DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matthews International
MATW
$767M
| $2.92M | 0.22% |
68,175
+8,504
| +14% | +$364K |
|
177
Goldman Sachs
GS
$223B
| $2.89M | 0.22% |
10,173
-6,170
| -38% | -$1.75M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.18B
| $2.86M | 0.22% |
89,713
-36,457
| -29% | -$1.16M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.22% |
22,270
-7,670
| -26% | -$982K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $2.85M | 0.22% |
325
-173
| -35% | -$1.52M |
|
181
KeyCorp
KEY
$20.8B
| $2.83M | 0.21% |
120,649
-90,023
| -43% | -$2.11M |
|
182
Ford
F
$46.7B
| $2.83M | 0.21% |
112,525
-41,783
| -27% | -$1.05M |
|
183
International Bancshares
IBOC
$4.45B
| $2.81M | 0.21% |
106,207
+13,378
| +14% | +$354K |
|
|
184
Deutsche Bank
DB
$67.8B
| $2.8M | 0.21% |
13,659
-44,538
| -77% | -$9.13M |
|
185
HP
HPQ
$27.4B
| $2.8M | 0.21% |
136,623
-83,876
| -38% | -$1.72M |
|
186
Citigroup
C
$176B
| $2.78M | 0.21% |
33,247
-20,247
| -38% | -$1.69M |
|
187
Bank of America
BAC
$369B
| $2.77M | 0.21% |
105,168
-75,806
| -42% | -$2M |
|
188
WesBanco
WSBC
$3.1B
| $2.75M | 0.21% |
85,568
+7,641
| +10% | +$245K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.21% |
14,340
-14,559
| -50% | -$2.76M |
|
190
Blackrock
BLK
$170B
| $2.69M | 0.2% |
5,065
-3,546
| -41% | -$1.88M |
|
191
Prospect Capital
PSEC
$1.34B
| $2.69M | 0.2% |
238,553
+12,782
| +6% | +$144K |
|
192
Quest Diagnostics
DGX
$20.5B
| $2.66M | 0.2% |
29,218
-11,472
| -28% | -$1.04M |
|
193
Eaton
ETN
$136B
| $2.65M | 0.2% |
18,245
-17,276
| -49% | -$2.51M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $2.64M | 0.2% |
41,102
-36,749
| -47% | -$2.36M |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $2.61M | 0.2% |
119,284
+14,853
| +14% | +$325K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 0.2% |
49,606
-39,498
| -44% | -$2.08M |
|
|
AHT
197
Ashford Hospitality Trust
AHT
$37.7M
| $2.6M | 0.2% |
335
-105
| -24% | -$815K |
|
198
Allstate
ALL
$53.1B
| $2.58M | 0.19% |
25,579
-21,294
| -45% | -$2.14M |
|
199
Corning
GLW
$61B
| $2.55M | 0.19% |
80,787
-104,240
| -56% | -$3.29M |
|
200
Halliburton
HAL
$18.8B
| $2.55M | 0.19% |
29,749
-21,121
| -42% | -$1.81M |
|