DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $2.52M | 0.22% |
703,164
-43,744
| -6% | -$157K |
|
152
ConocoPhillips
COP
$116B
| $2.5M | 0.22% |
40,114
+2,896
| +8% | +$180K |
|
|
AVX
153
DELISTED
AVX Corporation
AVX
| $2.48M | 0.21% |
+173,703
| New | +$2.48M |
|
154
Aflac
AFL
$57.2B
| $2.47M | 0.21% |
77,102
+8,570
| +13% | +$274K |
|
155
Vale
VALE
$44.4B
| $2.45M | 0.21% |
434,190
-35,815
| -8% | -$202K |
|
|
IMOS
156
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.45M | 0.21% |
+90,083
| New | +$2.45M |
|
157
Goldman Sachs
GS
$223B
| $2.43M | 0.21% |
12,918
+1,235
| +11% | +$232K |
|
158
Ford
F
$46.7B
| $2.42M | 0.21% |
149,601
+14,161
| +10% | +$229K |
|
159
Allstate
ALL
$53.1B
| $2.4M | 0.21% |
33,721
+3,742
| +12% | +$266K |
|
160
NETGEAR
NTGR
$811M
| $2.37M | 0.2% |
+72,078
| New | +$2.37M |
|
|
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.35M | 0.2% |
193,237
+13,349
| +7% | +$162K |
|
162
AT&T
T
$212B
| $2.34M | 0.2% |
94,883
+23,838
| +34% | +$588K |
|
163
KeyCorp
KEY
$20.8B
| $2.3M | 0.2% |
162,216
+5,276
| +3% | +$74.7K |
|
|
CTCM
164
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.27M | 0.2% |
573,913
-380,416
| -40% | -$1.51M |
|
165
Citigroup
C
$176B
| $2.25M | 0.19% |
43,620
+4,487
| +11% | +$231K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $2.22M | 0.19% |
68,133
+1,945
| +3% | +$63.4K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $2.22M | 0.19% |
117,616
+5,493
| +5% | +$104K |
|
168
MetLife
MET
$52.9B
| $2.21M | 0.19% |
49,022
+5,678
| +13% | +$256K |
|
169
Micron Technology
MU
$147B
| $2.21M | 0.19% |
81,267
+10,134
| +14% | +$275K |
|
170
Phillips 66
PSX
$53.2B
| $2.18M | 0.19% |
27,756
+2,928
| +12% | +$230K |
|
171
HCA Healthcare
HCA
$98.5B
| $2.18M | 0.19% |
+28,963
| New | +$2.18M |
|
172
IBM
IBM
$232B
| $2.14M | 0.18% |
13,923
+1,554
| +13% | +$238K |
|
|
IXYS
173
DELISTED
IXYS Corp
IXYS
| $2.11M | 0.18% |
171,477
+13,241
| +8% | +$163K |
|
174
HP
HPQ
$27.4B
| $2.06M | 0.18% |
145,213
+13,754
| +10% | +$195K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.18% |
15,282
-702
| -4% | -$94.3K |
|