DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$664M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
10
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $127K | 0.04% |
5,313
-2,156
| -29% | -$51.5K |
|
|
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
| $122K | 0.04% |
5,068
-2,150
| -30% | -$51.8K |
|
128
FedEx
FDX
$53.7B
| $119K | 0.04% |
800
| – | – |
|
129
Avanos Medical
AVNS
$590M
| $116K | 0.04% |
3,482
-966
| -22% | -$32.2K |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $111K | 0.03% |
791
-717
| -48% | -$101K |
|
131
Meritage Homes
MTH
$5.89B
| $105K | 0.03% |
6,166
-2,564
| -29% | -$43.7K |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $97K | 0.03% |
12,717
-117,112
| -90% | -$893K |
|
133
Nomura Holdings
NMR
$21.1B
| $87K | 0.03% |
15,713
-144,914
| -90% | -$802K |
|
134
Molson Coors Class B
TAP
$9.96B
| $82K | 0.02% |
872
-1,203
| -58% | -$113K |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $82K | 0.02% |
680
-188
| -22% | -$22.7K |
|
136
KB Financial Group
KB
$28.5B
| $79K | 0.02% |
2,818
-31,171
| -92% | -$874K |
|
137
Fossil Group
FOSL
$165M
| $77K | 0.02% |
2,093
-717
| -26% | -$26.4K |
|
138
Pilgrim's Pride
PPC
$10.5B
| $74K | 0.02% |
3,341
+453
| +16% | +$10K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $73K | 0.02% |
4,238
-47,698
| -92% | -$822K |
|
140
Banco Santander
SAN
$141B
| $70K | 0.02% |
15,005
-163,215
| -92% | -$761K |
|
141
SK Telecom
SKM
$8.38B
| $69K | 0.02% |
2,069
-22,581
| -92% | -$753K |
|
142
Aegon
AEG
$11.8B
| $67K | 0.02% |
16,398
-200,887
| -92% | -$821K |
|
143
Marvell Technology
MRVL
$54.6B
| $66K | 0.02% |
7,479
-77,903
| -91% | -$687K |
|
144
AXIS Capital
AXS
$7.62B
| $62K | 0.02% |
1,108
-1,790
| -62% | -$100K |
|
145
APA Corp
APA
$8.14B
| $60K | 0.02% |
1,350
| – | – |
|
146
Labcorp
LH
$23.2B
| $60K | 0.02% |
566
| – | – |
|
147
American Electric Power
AEP
$57.8B
| $55K | 0.02% |
947
-1,520
| -62% | -$88.3K |
|
148
Mizuho Financial
MFG
$80.9B
| $54K | 0.02% |
13,279
| – | – |
|
149
Barclays
BCS
$69.1B
| $52K | 0.02% |
4,252
-11,932
| -74% | -$146K |
|
150
Waste Management
WM
$88.6B
| $52K | 0.02% |
981
-1,583
| -62% | -$83.9K |
|