DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $3.21M | 0.24% |
37,409
-14,265
| -28% | -$1.22M |
|
152
Unisys
UIS
$272M
| $3.19M | 0.24% |
129,107
-3,016
| -2% | -$74.6K |
|
|
TE
153
DELISTED
TECO ENERGY INC
TE
| $3.08M | 0.23% |
166,625
-8,362
| -5% | -$155K |
|
154
Devon Energy
DVN
$22.6B
| $2.97M | 0.22% |
37,344
-17,115
| -31% | -$1.36M |
|
155
International Bancshares
IBOC
$4.5B
| $2.96M | 0.22% |
109,591
+65
| +0.1% | +$1.76K |
|
156
Nelnet
NNI
$4.65B
| $2.9M | 0.22% |
70,081
-1,550
| -2% | -$64.2K |
|
157
Matthews International
MATW
$766M
| $2.86M | 0.22% |
68,852
-1,451
| -2% | -$60.3K |
|
158
Hyster-Yale Materials Handling
HY
$658M
| $2.86M | 0.22% |
32,240
-704
| -2% | -$62.3K |
|
159
Kinross Gold
KGC
$26.2B
| $2.84M | 0.21% |
686,024
-28,686
| -4% | -$119K |
|
|
GTIV
160
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.8M | 0.21% |
186,139
+47,523
| +34% | +$716K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.2% |
24,706
-10,706
| -30% | -$1.17M |
|
162
WesBanco
WSBC
$3.17B
| $2.7M | 0.2% |
86,820
-1,502
| -2% | -$46.6K |
|
|
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
| $2.61M | 0.2% |
120,305
-2,667
| -2% | -$57.9K |
|
164
Wells Fargo
WFC
$262B
| $2.6M | 0.2% |
49,422
-16,312
| -25% | -$857K |
|
165
Cisco
CSCO
$269B
| $2.58M | 0.19% |
103,895
-34,045
| -25% | -$846K |
|
|
KND
166
DELISTED
Kindred Healthcare
KND
| $2.5M | 0.19% |
108,057
-68,759
| -39% | -$1.59M |
|
167
Hartford Financial Services
HIG
$37.9B
| $2.5M | 0.19% |
69,666
-17,612
| -20% | -$631K |
|
168
Prospect Capital
PSEC
$1.33B
| $2.49M | 0.19% |
234,620
-10,164
| -4% | -$108K |
|
|
BHR
169
Braemar Hotels & Resorts
BHR
$201M
| $2.49M | 0.19% |
+146,697
| New | +$2.49M |
|
170
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.19% |
27,613
-9,629
| -26% | -$857K |
|
171
Apple
AAPL
$3.56T
| $2.43M | 0.18% |
104,596
-38,344
| -27% | -$891K |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.18% |
20,119
-7,731
| -28% | -$933K |
|
173
Lakeland Financial Corp
LKFN
$1.72B
| $2.38M | 0.18% |
93,557
-1,989
| -2% | -$50.6K |
|
174
Deutsche Bank
DB
$68B
| $2.37M | 0.18% |
75,434
+6,505
| +9% | +$204K |
|
175
Fifth Third Bancorp
FITB
$30.6B
| $2.37M | 0.18% |
110,844
-36,390
| -25% | -$777K |
|