DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.6%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.82B
| $329K | 0.2% |
17,140
-924
| -5% | -$17.7K |
|
127
Unum
UNM
$12.4B
| $328K | 0.2% |
10,318
-1,531
| -13% | -$48.7K |
|
128
Eastman Chemical
EMN
$7.88B
| $323K | 0.2% |
4,753
-110
| -2% | -$7.48K |
|
129
Avnet
AVT
$4.47B
| $322K | 0.2% |
7,946
-418
| -5% | -$16.9K |
|
|
BRG
130
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $320K | 0.2% |
24,598
| – | – |
|
131
Xerox
XRX
$488M
| $310K | 0.19% |
12,404
-744
| -6% | -$18.6K |
|
132
Prosperity Bancshares
PB
$6.54B
| $307K | 0.19% |
6,016
-102,142
| -94% | -$5.21M |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | 0.19% |
4,472
-172,293
| -97% | -$11.6M |
|
134
Aecom
ACM
$16.7B
| $298K | 0.18% |
9,375
| – | – |
|
135
Goodyear
GT
$2.41B
| $295K | 0.18% |
11,496
-1,202
| -9% | -$30.8K |
|
136
Regions Financial
RF
$24.4B
| $294K | 0.18% |
34,516
-4,776
| -12% | -$40.7K |
|
137
Principal Financial Group
PFG
$18.1B
| $287K | 0.18% |
6,976
-188
| -3% | -$7.74K |
|
138
Lowe's Companies
LOW
$148B
| $285K | 0.18% |
3,600
| – | – |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $285K | 0.18% |
2,538
| – | – |
|
140
ON Semiconductor
ON
$19.7B
| $283K | 0.18% |
32,039
+29,886
| +1,388% | +$264K |
|
141
United Therapeutics
UTHR
$17.2B
| $283K | 0.18% |
2,670
+2,545
| +2,036% | +$270K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $280K | 0.17% |
5,200
| – | – |
|
143
APA Corp
APA
$8.39B
| $278K | 0.17% |
4,998
+3,648
| +270% | +$203K |
|
144
NCR Voyix
VYX
$1.74B
| $273K | 0.17% |
16,036
| – | – |
|
145
Teradata
TDC
$1.94B
| $271K | 0.17% |
10,825
| – | – |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $270K | 0.17% |
4,448
+421
| +10% | +$25.6K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $270K | 0.17% |
3,601
-781
| -18% | -$58.6K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | 0.16% |
6,159
-387
| -6% | -$16.7K |
|
149
Fluor
FLR
$6.7B
| $261K | 0.16% |
5,289
| – | – |
|
150
United Rentals
URI
$62.1B
| $261K | 0.16% |
3,883
-475
| -11% | -$31.9K |
|