DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$9.43B
| $3M | 0.25% |
587,131
-2,635
| -0.4% | -$13.5K |
|
152
Barclays
BCS
$69.1B
| $2.97M | 0.24% |
212,506
-76,235
| -26% | -$1.06M |
|
153
Rayonier Advanced Materials
RYAM
$397M
| $2.83M | 0.23% |
127,077
-143,490
| -53% | -$3.2M |
|
|
BRSS
154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.79M | 0.23% |
211,904
+11,729
| +6% | +$154K |
|
155
Hartford Financial Services
HIG
$37B
| $2.79M | 0.23% |
66,800
-2,697
| -4% | -$112K |
|
156
Pan American Silver
PAAS
$14.6B
| $2.69M | 0.22% |
292,072
-1,170
| -0.4% | -$10.8K |
|
157
NBT Bancorp
NBTB
$2.31B
| $2.66M | 0.22% |
101,332
+5,863
| +6% | +$154K |
|
|
BHR
158
Braemar Hotels & Resorts
BHR
$203M
| $2.66M | 0.22% |
156,532
+7,971
| +5% | +$135K |
|
159
ConocoPhillips
COP
$116B
| $2.57M | 0.21% |
37,218
+254
| +0.7% | +$17.5K |
|
160
Devon Energy
DVN
$22.1B
| $2.57M | 0.21% |
41,904
+1,484
| +4% | +$90.8K |
|
161
Micron Technology
MU
$147B
| $2.49M | 0.2% |
71,133
+26,364
| +59% | +$923K |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $2.48M | 0.2% |
136,607
-271
| -0.2% | -$4.91K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.2% |
58,413
+1,048
| +2% | +$43.9K |
|
164
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.2% |
26,781
-812
| -3% | -$74.1K |
|
165
Wells Fargo
WFC
$253B
| $2.42M | 0.2% |
44,192
-4,874
| -10% | -$267K |
|
166
Cisco
CSCO
$264B
| $2.42M | 0.2% |
87,093
-13,330
| -13% | -$371K |
|
167
JPMorgan Chase
JPM
$809B
| $2.41M | 0.2% |
38,446
-1,120
| -3% | -$70.1K |
|
168
HP
HPQ
$27.4B
| $2.4M | 0.2% |
131,459
-5,814
| -4% | -$106K |
|
169
Valero Energy
VLO
$48.7B
| $2.35M | 0.19% |
47,478
-202
| -0.4% | -$10K |
|
|
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.31M | 0.19% |
75,507
+15,945
| +27% | +$489K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.19% |
27,760
+3,336
| +14% | +$275K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $2.29M | 0.19% |
112,123
-301
| -0.3% | -$6.13K |
|
173
Goldman Sachs
GS
$223B
| $2.27M | 0.19% |
11,683
-236
| -2% | -$45.8K |
|
|
ISSI
174
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.22M | 0.18% |
+133,723
| New | +$2.22M |
|
175
Deutsche Bank
DB
$67.8B
| $2.19M | 0.18% |
81,741
-4,958
| -6% | -$133K |
|