DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.9B
| $4.57M | 0.37% |
114,355
+1,511
| +1% | +$60.4K |
|
|
EXXI
127
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.47M | 0.36% |
394,210
+185
| +0% | +$2.1K |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $4.45M | 0.36% |
286,817
+3,704
| +1% | +$57.5K |
|
|
AEC
129
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.42M | 0.36% |
252,367
+3,223
| +1% | +$56.4K |
|
130
Hillenbrand
HI
$1.88B
| $4.39M | 0.36% |
142,106
+1,916
| +1% | +$59.2K |
|
|
JNS
131
DELISTED
Janus Capital Group Inc
JNS
| $4.33M | 0.35% |
297,580
-385,300
| -56% | -$5.6M |
|
|
132
Hyster-Yale Materials Handling
HY
$674M
| $4.23M | 0.34% |
59,092
+26,852
| +83% | +$1.92M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $4.16M | 0.34% |
60,141
-15,392
| -20% | -$1.06M |
|
|
AMTG
134
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.16M | 0.34% |
269,570
-1,624
| -0.6% | -$25.1K |
|
135
Federated Hermes
FHI
$4.12B
| $4.1M | 0.33% |
139,664
+1,789
| +1% | +$52.5K |
|
136
AAR Corp
AIR
$2.8B
| $4.1M | 0.33% |
169,750
+2,204
| +1% | +$53.2K |
|
|
AEGN
137
DELISTED
Aegion Corp
AEGN
| $4.07M | 0.33% |
182,858
+2,304
| +1% | +$51.3K |
|
|
138
KB Home
KBH
$4.62B
| $3.99M | 0.32% |
+266,950
| New | +$3.99M |
|
139
Barclays
BCS
$70.1B
| $3.98M | 0.32% |
288,741
+17,413
| +6% | +$240K |
|
140
Koppers
KOP
$575M
| $3.76M | 0.31% |
113,481
+1,396
| +1% | +$46.3K |
|
|
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.64M | 0.3% |
225,970
+2,943
| +1% | +$47.4K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.63M | 0.3% |
220,415
+39
| +0% | +$642 |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.29% |
81,855
-52
| -0.1% | -$2.24K |
|
144
CSG Systems International
CSGS
$1.88B
| $3.51M | 0.29% |
133,635
+1,671
| +1% | +$43.9K |
|
|
SHLM
145
DELISTED
Schulman (A.) Inc
SHLM
| $3.28M | 0.27% |
90,660
+1,235
| +1% | +$44.7K |
|
146
Pan American Silver
PAAS
$12.5B
| $3.22M | 0.26% |
293,242
-209,882
| -42% | -$2.3M |
|
147
Brady Corp
BRC
$3.93B
| $3.15M | 0.26% |
140,503
+1,905
| +1% | +$42.8K |
|
148
Celestica
CLS
$28.2B
| $3.1M | 0.25% |
305,640
+4,180
| +1% | +$42.4K |
|
149
Matthews International
MATW
$785M
| $3.06M | 0.25% |
69,755
+903
| +1% | +$39.6K |
|
150
Nelnet
NNI
$4.68B
| $3.06M | 0.25% |
71,024
+943
| +1% | +$40.6K |
|