DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.24% |
92,545
-59,742
| -39% | -$2.08M |
|
|
SHLM
152
DELISTED
Schulman (A.) Inc
SHLM
| $3.13M | 0.24% |
88,590
+11,139
| +14% | +$394K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.24% |
17,038
-12,311
| -42% | -$2.26M |
|
154
Celestica
CLS
$27.9B
| $3.12M | 0.24% |
298,345
+65,140
| +28% | +$680K |
|
155
Aflac
AFL
$57.2B
| $3.11M | 0.24% |
57,504
-36,002
| -39% | -$1.95M |
|
156
Cisco
CSCO
$264B
| $3.11M | 0.23% |
86,875
-31,765
| -27% | -$1.14M |
|
157
JPMorgan Chase
JPM
$809B
| $3.08M | 0.23% |
33,914
-18,932
| -36% | -$1.72M |
|
158
Wells Fargo
WFC
$253B
| $3.07M | 0.23% |
43,168
-24,694
| -36% | -$1.76M |
|
159
Microsoft
MSFT
$3.68T
| $3.07M | 0.23% |
50,974
-31,313
| -38% | -$1.89M |
|
|
CEC
160
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.07M | 0.23% |
68,987
+8,638
| +14% | +$384K |
|
161
Devon Energy
DVN
$22.1B
| $3.05M | 0.23% |
26,159
-24,181
| -48% | -$2.82M |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $3.02M | 0.23% |
27,489
-22,136
| -45% | -$2.43M |
|
|
TE
163
DELISTED
TECO ENERGY INC
TE
| $3.01M | 0.23% |
173,370
+19,276
| +13% | +$335K |
|
164
Kohl's
KSS
$1.86B
| $2.99M | 0.23% |
31,098
-21,148
| -40% | -$2.03M |
|
165
Hyster-Yale Materials Handling
HY
$668M
| $2.97M | 0.22% |
31,790
+4,000
| +14% | +$374K |
|
|
AEGN
166
DELISTED
Aegion Corp
AEGN
| $2.97M | 0.22% |
135,201
+12,132
| +10% | +$267K |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $2.95M | 0.22% |
110,271
-75,862
| -41% | -$2.03M |
|
168
Bank of New York Mellon
BK
$73.1B
| $2.95M | 0.22% |
52,232
-33,366
| -39% | -$1.88M |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.22% |
48,795
+17,761
| +57% | +$1.07M |
|
170
L3Harris
LHX
$51B
| $2.94M | 0.22% |
24,300
-21,756
| -47% | -$2.63M |
|
171
Nelnet
NNI
$4.66B
| $2.94M | 0.22% |
69,484
+8,736
| +14% | +$369K |
|
172
PNC Financial Services
PNC
$80.5B
| $2.94M | 0.22% |
23,551
-9,445
| -29% | -$1.18M |
|
173
Apple
AAPL
$3.56T
| $2.93M | 0.22% |
92,092
-54,712
| -37% | -$1.74M |
|
174
IBM
IBM
$232B
| $2.93M | 0.22% |
10,077
-2,872
| -22% | -$834K |
|
175
MetLife
MET
$52.9B
| $2.92M | 0.22% |
37,859
-23,081
| -38% | -$1.78M |
|