DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nelnet
NNI
$4.65B
| $3.84M | 0.33% |
81,208
+6,540
| +9% | +$309K |
|
127
Stepan Co
SCL
$1.12B
| $3.84M | 0.33% |
+92,081
| New | +$3.84M |
|
128
Itaú Unibanco
ITUB
$75.4B
| $3.64M | 0.31% |
796,287
-74,101
| -9% | -$338K |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $3.59M | 0.31% |
198,777
+10,073
| +5% | +$182K |
|
|
GTS
130
DELISTED
Triple-S Management Corporation
GTS
| $3.55M | 0.31% |
156,023
+11,751
| +8% | +$267K |
|
131
WesBanco
WSBC
$3.17B
| $3.47M | 0.3% |
99,798
+7,690
| +8% | +$268K |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.39M | 0.29% |
285,459
-650,364
| -69% | -$7.72M |
|
133
CEMIG Preferred Shares
CIG
$5.84B
| $3.34M | 0.29% |
1,604,055
-133,137
| -8% | -$278K |
|
134
Valero Energy
VLO
$48.3B
| $3.34M | 0.29% |
52,564
+5,086
| +11% | +$324K |
|
135
Equinor
EQNR
$60.7B
| $3.07M | 0.27% |
174,623
-15,810
| -8% | -$278K |
|
136
Gran Tierra Energy
GTE
$143M
| $3.05M | 0.26% |
111,756
+4,306
| +4% | +$118K |
|
137
Hartford Financial Services
HIG
$37.9B
| $3.05M | 0.26% |
72,827
+6,027
| +9% | +$252K |
|
138
Coeur Mining
CDE
$9.06B
| $2.92M | 0.25% |
619,453
+32,322
| +6% | +$152K |
|
139
Pan American Silver
PAAS
$12.1B
| $2.79M | 0.24% |
318,140
+26,068
| +9% | +$229K |
|
140
NBT Bancorp
NBTB
$2.34B
| $2.75M | 0.24% |
109,831
+8,499
| +8% | +$213K |
|
141
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.24% |
29,422
+2,641
| +10% | +$246K |
|
142
Devon Energy
DVN
$22.6B
| $2.73M | 0.24% |
45,279
+3,375
| +8% | +$204K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.23% |
64,862
+6,449
| +11% | +$265K |
|
144
Wells Fargo
WFC
$262B
| $2.65M | 0.23% |
48,703
+4,511
| +10% | +$245K |
|
145
Cisco
CSCO
$269B
| $2.65M | 0.23% |
96,102
+9,009
| +10% | +$248K |
|
|
ISSI
146
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.59M | 0.22% |
144,894
+11,171
| +8% | +$200K |
|
|
TCF
147
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | 0.22% |
82,044
+6,537
| +9% | +$205K |
|
148
Deutsche Bank
DB
$68B
| $2.57M | 0.22% |
82,877
+1,136
| +1% | +$35.2K |
|
149
Barclays
BCS
$70.5B
| $2.56M | 0.22% |
188,917
-23,589
| -11% | -$320K |
|
150
JPMorgan Chase
JPM
$835B
| $2.54M | 0.22% |
41,906
+3,460
| +9% | +$210K |
|