DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.21M | 0.35% |
37,627
-5,992
| -14% | -$671K |
|
127
TotalEnergies
TTE
$133B
| $4.21M | 0.35% |
82,263
-12,109
| -13% | -$620K |
|
128
Gran Tierra Energy
GTE
$139M
| $4.14M | 0.34% |
107,450
+3,874
| +4% | +$149K |
|
129
KB Financial Group
KB
$28.5B
| $4.14M | 0.34% |
126,790
-52,731
| -29% | -$1.72M |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.12M | 0.34% |
461,312
-61,851
| -12% | -$552K |
|
131
Brady Corp
BRC
$3.86B
| $4.09M | 0.34% |
149,677
+9,174
| +7% | +$251K |
|
132
UBS Group
UBS
$128B
| $4.07M | 0.33% |
+238,396
| New | +$4.07M |
|
|
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
| $3.94M | 0.32% |
97,247
+6,587
| +7% | +$267K |
|
134
SpartanNash
SPTN
$908M
| $3.92M | 0.32% |
+150,079
| New | +$3.92M |
|
135
Celestica
CLS
$27.9B
| $3.91M | 0.32% |
332,944
+27,304
| +9% | +$321K |
|
136
Vale
VALE
$44.4B
| $3.85M | 0.32% |
470,005
-5,731
| -1% | -$46.9K |
|
137
Matthews International
MATW
$767M
| $3.65M | 0.3% |
74,890
+5,135
| +7% | +$250K |
|
138
CSG Systems International
CSGS
$1.86B
| $3.56M | 0.29% |
141,858
+8,223
| +6% | +$206K |
|
|
AEGN
139
DELISTED
Aegion Corp
AEGN
| $3.51M | 0.29% |
188,704
+5,846
| +3% | +$109K |
|
|
TE
140
DELISTED
TECO ENERGY INC
TE
| $3.49M | 0.29% |
170,414
+3,379
| +2% | +$69.2K |
|
141
Nelnet
NNI
$4.66B
| $3.46M | 0.28% |
74,668
+3,644
| +5% | +$169K |
|
142
Equinor
EQNR
$60.1B
| $3.35M | 0.28% |
190,433
-25,468
| -12% | -$449K |
|
143
Petrobras
PBR
$78.7B
| $3.28M | 0.27% |
449,531
+30,947
| +7% | +$226K |
|
|
GTS
144
DELISTED
Triple-S Management Corporation
GTS
| $3.28M | 0.27% |
144,272
+6,822
| +5% | +$155K |
|
|
BXE
145
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.27M | 0.27% |
179,888
+6,982
| +4% | +$127K |
|
146
WesBanco
WSBC
$3.1B
| $3.21M | 0.26% |
92,108
+4,245
| +5% | +$148K |
|
147
Koppers
KOP
$569M
| $3.11M | 0.26% |
119,747
+6,266
| +6% | +$163K |
|
148
International Bancshares
IBOC
$4.45B
| $3.1M | 0.25% |
116,815
+5,667
| +5% | +$150K |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $3M | 0.25% |
746,908
+276,013
| +59% | +$1.11M |
|
|
SYKE
150
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | 0.25% |
127,911
+6,062
| +5% | +$142K |
|