DVM

Dreman Value Management Portfolio holdings

AUM $221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$74.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44

Top Buys

1
RITM icon
Rithm Capital
RITM
$8.66M
2
GEO icon
The GEO Group
GEO
$8.52M
3
CSBK
Clifton Bancorp Inc.
CSBK
$6.62M
4
OA
Orbital ATK, Inc.
OA
$6.18M
5
SPTN icon
SpartanNash
SPTN
$5.76M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$11.1M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.49M
3
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$4.56M
4
HELE icon
Helen of Troy
HELE
$4.49M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.3M

Sector Composition

1 Financials 26.24%
2 Industrials 15.43%
3 Technology 15.15%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
151
Equinor
EQNR
$62.6B
$2.73M 0.23%
152,489
-22,134
-13% -$396K
GS icon
152
Goldman Sachs
GS
$221B
$2.65M 0.22%
12,680
-238
-2% -$49.7K
CSCO icon
153
Cisco
CSCO
$268B
$2.64M 0.22%
96,066
-36
-0% -$989
T icon
154
AT&T
T
$208B
$2.59M 0.21%
72,852
+1,188
+2% +$42.2K
HIG icon
155
Hartford Financial Services
HIG
$37.1B
$2.58M 0.21%
62,017
-10,810
-15% -$449K
HCA icon
156
HCA Healthcare
HCA
$95B
$2.57M 0.21%
28,337
-626
-2% -$56.8K
AAPL icon
157
Apple
AAPL
$3.41T
$2.56M 0.21%
20,437
+4,797
+31% +$602K
AVX
158
DELISTED
AVX Corporation
AVX
$2.55M 0.21%
189,078
+15,375
+9% +$207K
MET icon
159
MetLife
MET
$53.6B
$2.48M 0.21%
44,343
+651
+1% +$36.5K
C icon
160
Citigroup
C
$174B
$2.46M 0.2%
44,539
+919
+2% +$50.8K
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.41M 0.2%
1,035,649
+69,466
+7% +$162K
RYAM icon
162
Rayonier Advanced Materials
RYAM
$377M
$2.4M 0.2%
+147,841
New +$2.4M
AFL icon
163
Aflac
AFL
$56.5B
$2.38M 0.2%
38,290
-261
-0.7% -$16.2K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.2%
36,832
+6,847
+23% +$443K
BGFV icon
165
Big 5 Sporting Goods
BGFV
$32.8M
$2.37M 0.2%
166,558
+13,544
+9% +$192K
NTGR icon
166
NETGEAR
NTGR
$780M
$2.36M 0.19%
78,433
+6,355
+9% +$191K
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$538M
$2.29M 0.19%
105,013
+5,752
+6% +$126K
F icon
168
Ford
F
$46.6B
$2.28M 0.19%
152,155
+2,554
+2% +$38.3K
PSX icon
169
Phillips 66
PSX
$54.1B
$2.26M 0.19%
27,996
+240
+0.9% +$19.3K
VALE icon
170
Vale
VALE
$43.4B
$2.24M 0.19%
380,277
-53,913
-12% -$318K
FITB icon
171
Fifth Third Bancorp
FITB
$30.2B
$2.22M 0.18%
106,708
-10,908
-9% -$227K
IBM icon
172
IBM
IBM
$225B
$2.2M 0.18%
13,545
+234
+2% +$38.1K
ALL icon
173
Allstate
ALL
$53.6B
$2.19M 0.18%
33,726
+5
+0% +$324
HPQ icon
174
HP
HPQ
$27.1B
$2.17M 0.18%
72,178
+6,232
+9% +$187K
PRU icon
175
Prudential Financial
PRU
$37.8B
$2.16M 0.18%
24,635
+144
+0.6% +$12.6K
5 6
7
8 9