DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $3.71M | 0.31% |
170,269
-20,065
| -11% | -$437K |
|
127
KB Financial Group
KB
$28.5B
| $3.68M | 0.3% |
111,791
-14,706
| -12% | -$483K |
|
128
UBS Group
UBS
$126B
| $3.57M | 0.29% |
+168,383
| New | +$3.57M |
|
129
Gran Tierra Energy
GTE
$146M
| $3.57M | 0.29% |
1,197,224
+79,663
| +7% | +$237K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $3.57M | 0.29% |
55,657
-7,420
| -12% | -$476K |
|
|
DEG
131
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.52M | 0.29% |
170,778
-22,521
| -12% | -$465K |
|
132
Smith & Nephew
SNN
$16.1B
| $3.52M | 0.29% |
103,704
-13,775
| -12% | -$468K |
|
133
TotalEnergies
TTE
$137B
| $3.44M | 0.28% |
69,936
-9,200
| -12% | -$452K |
|
134
Diodes
DIOD
$2.47B
| $3.31M | 0.27% |
+137,260
| New | +$3.31M |
|
135
Suncor Energy
SU
$50.1B
| $3.3M | 0.27% |
119,796
-16,693
| -12% | -$459K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.27% |
57,720
-7,468
| -11% | -$426K |
|
137
SK Telecom
SKM
$8.28B
| $3.28M | 0.27% |
132,380
-17,509
| -12% | -$434K |
|
138
Itaú Unibanco
ITUB
$75.6B
| $3.18M | 0.26% |
290,398
-38,408
| -12% | -$421K |
|
139
Valero Energy
VLO
$47.9B
| $3.14M | 0.26% |
50,187
-2,377
| -5% | -$149K |
|
140
NBT Bancorp
NBTB
$2.3B
| $3.13M | 0.26% |
119,662
+9,831
| +9% | +$257K |
|
|
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.95M | 0.24% |
89,263
+7,219
| +9% | +$239K |
|
142
Pan American Silver
PAAS
$12.4B
| $2.93M | 0.24% |
341,070
+22,930
| +7% | +$197K |
|
|
IXYS
143
DELISTED
IXYS Corp
IXYS
| $2.86M | 0.24% |
186,711
+15,234
| +9% | +$233K |
|
144
JPMorgan Chase
JPM
$824B
| $2.84M | 0.23% |
41,912
+6
| +0% | +$407 |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.23% |
65,045
+183
| +0.3% | +$7.87K |
|
146
Wells Fargo
WFC
$262B
| $2.76M | 0.23% |
49,125
+422
| +0.9% | +$23.7K |
|
147
PNC Financial Services
PNC
$80.9B
| $2.76M | 0.23% |
28,813
-609
| -2% | -$58.3K |
|
|
BHR
148
Braemar Hotels & Resorts
BHR
$188M
| $2.75M | 0.23% |
+183,205
| New | +$2.75M |
|
149
CEMIG Preferred Shares
CIG
$5.66B
| $2.74M | 0.23% |
718,358
-99,286
| -12% | -$378K |
|
150
Barclays
BCS
$68.7B
| $2.73M | 0.23% |
166,067
-9,561
| -5% | -$157K |
|