DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unisys
UIS
$272M
| $3.02M | 0.25% |
129,110
+3
| +0% | +$70 |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.94M | 0.24% |
200,175
+2,544
| +1% | +$37.3K |
|
153
Coeur Mining
CDE
$9.06B
| $2.93M | 0.24% |
589,766
+37
| +0% | +$184 |
|
|
TE
154
DELISTED
TECO ENERGY INC
TE
| $2.9M | 0.24% |
167,035
+410
| +0.2% | +$7.13K |
|
155
ConocoPhillips
COP
$120B
| $2.83M | 0.23% |
36,964
-445
| -1% | -$34K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| $2.83M | 0.23% |
470,895
+7,718
| +2% | +$46.3K |
|
157
Devon Energy
DVN
$22.6B
| $2.76M | 0.22% |
40,420
+3,076
| +8% | +$210K |
|
158
International Bancshares
IBOC
$4.5B
| $2.74M | 0.22% |
111,148
+1,557
| +1% | +$38.4K |
|
159
Deutsche Bank
DB
$68B
| $2.7M | 0.22% |
86,699
+11,265
| +15% | +$351K |
|
160
WesBanco
WSBC
$3.17B
| $2.69M | 0.22% |
87,863
+1,043
| +1% | +$31.9K |
|
|
GTS
161
DELISTED
Triple-S Management Corporation
GTS
| $2.6M | 0.21% |
137,450
+1,750
| +1% | +$33.1K |
|
162
Hartford Financial Services
HIG
$37.9B
| $2.59M | 0.21% |
69,497
-169
| -0.2% | -$6.3K |
|
163
Wells Fargo
WFC
$262B
| $2.55M | 0.21% |
49,066
-356
| -0.7% | -$18.5K |
|
164
Cisco
CSCO
$269B
| $2.53M | 0.21% |
100,423
-3,472
| -3% | -$87.4K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.2% |
24,424
-282
| -1% | -$28.6K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.2% |
20,547
+428
| +2% | +$50.9K |
|
|
SYKE
167
DELISTED
SYKES Enterprises Inc
SYKE
| $2.44M | 0.2% |
121,849
+1,544
| +1% | +$30.9K |
|
168
JPMorgan Chase
JPM
$835B
| $2.38M | 0.19% |
39,566
+35
| +0.1% | +$2.11K |
|
169
Lakeland Financial Corp
LKFN
$1.72B
| $2.37M | 0.19% |
94,778
+1,221
| +1% | +$30.5K |
|
170
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.19% |
27,593
-20
| -0.1% | -$1.71K |
|
171
Prospect Capital
PSEC
$1.33B
| $2.35M | 0.19% |
236,920
+2,300
| +1% | +$22.8K |
|
172
Fifth Third Bancorp
FITB
$30.6B
| $2.25M | 0.18% |
112,424
+1,580
| +1% | +$31.6K |
|
|
BHR
173
Braemar Hotels & Resorts
BHR
$201M
| $2.24M | 0.18% |
148,561
+1,864
| +1% | +$28.1K |
|
174
Kinross Gold
KGC
$26.2B
| $2.24M | 0.18% |
677,999
-8,025
| -1% | -$26.5K |
|
175
HP
HPQ
$27B
| $2.21M | 0.18% |
137,273
-16,085
| -10% | -$259K |
|