DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.6%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.87B
| $254K | 0.16% |
4,444
| – | – |
|
152
Lincoln National
LNC
$8.19B
| $247K | 0.15% |
6,381
-929
| -13% | -$36K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $244K | 0.15% |
3,395
-107,001
| -97% | -$7.69M |
|
154
Crane NXT
CXT
$3.54B
| $242K | 0.15% |
+12,305
| New | +$242K |
|
155
JetBlue
JBLU
$1.85B
| $241K | 0.15% |
14,546
+14,069
| +2,949% | +$233K |
|
156
Cullen/Frost Bankers
CFR
$8.38B
| $239K | 0.15% |
3,743
+3,401
| +994% | +$217K |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230K | 0.14% |
10,964
+408
| +4% | +$8.56K |
|
158
Boeing
BA
$174B
| $229K | 0.14% |
1,766
| – | – |
|
159
Deluxe
DLX
$871M
| $229K | 0.14% |
3,446
+3,248
| +1,640% | +$216K |
|
160
Sanmina
SANM
$6.39B
| $229K | 0.14% |
8,549
-367,031
| -98% | -$9.83M |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $224K | 0.14% |
26,042
+2,349
| +10% | +$20.2K |
|
162
Trinity Industries
TRN
$2.31B
| $221K | 0.14% |
16,565
-15,524
| -48% | -$207K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.88B
| $216K | 0.13% |
10,167
+1,833
| +22% | +$38.9K |
|
|
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $213K | 0.13% |
23,162
-244,173
| -91% | -$2.25M |
|
165
GameStop
GME
$10B
| $211K | 0.13% |
31,716
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.13% |
1,396
| – | – |
|
167
TEGNA Inc
TGNA
$3.41B
| $206K | 0.13% |
13,895
-2,677
| -16% | -$39.7K |
|
168
Wheaton Precious Metals
WPM
$46.6B
| $202K | 0.12% |
8,596
| – | – |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $202K | 0.12% |
6,168
-260,536
| -98% | -$8.53M |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | 0.12% |
12,653
-216,537
| -94% | -$3.35M |
|
171
Hewlett Packard
HPE
$30.4B
| $194K | 0.12% |
18,238
+59
| +0.3% | +$628 |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $182K | 0.11% |
5,466
+5,125
| +1,503% | +$171K |
|
|
LXK
173
DELISTED
Lexmark Intl Inc
LXK
| $178K | 0.11% |
4,725
-244,274
| -98% | -$9.2M |
|
174
Regal Rexnord
RRX
$9.78B
| $175K | 0.11% |
3,182
-140,767
| -98% | -$7.74M |
|
|
TA
175
DELISTED
TravelCenters of America LLC
TA
| $173K | 0.11% |
4,252
| – | – |
|