DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $2.36M | 0.18% |
47,108
-16,304
| -26% | -$817K |
|
177
HP
HPQ
$27.4B
| $2.35M | 0.18% |
153,358
-60,040
| -28% | -$918K |
|
178
Microsoft
MSFT
$3.68T
| $2.34M | 0.18% |
56,203
-24,266
| -30% | -$1.01M |
|
179
Ford
F
$46.7B
| $2.34M | 0.18% |
135,902
-46,202
| -25% | -$797K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.18% |
397
-147
| -27% | -$864K |
|
|
GTS
181
DELISTED
Triple-S Management Corporation
GTS
| $2.32M | 0.17% |
135,700
-2,998
| -2% | -$51.1K |
|
182
JPMorgan Chase
JPM
$809B
| $2.28M | 0.17% |
39,531
-12,181
| -24% | -$702K |
|
183
NBT Bancorp
NBTB
$2.31B
| $2.27M | 0.17% |
94,305
-2,017
| -2% | -$48.4K |
|
184
MetLife
MET
$52.9B
| $2.23M | 0.17% |
44,957
-14,884
| -25% | -$737K |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $2.2M | 0.17% |
31,736
-15,466
| -33% | -$1.07M |
|
186
Independent Bank
INDB
$3.55B
| $2.19M | 0.17% |
57,008
-1,197
| -2% | -$45.9K |
|
187
L3Harris
LHX
$51B
| $2.17M | 0.16% |
28,675
-11,598
| -29% | -$878K |
|
188
Aflac
AFL
$57.2B
| $2.16M | 0.16% |
69,222
-22,296
| -24% | -$694K |
|
189
KeyCorp
KEY
$20.8B
| $2.12M | 0.16% |
147,623
-59,027
| -29% | -$846K |
|
190
Quest Diagnostics
DGX
$20.5B
| $2.11M | 0.16% |
35,982
-12,766
| -26% | -$749K |
|
191
IBM
IBM
$232B
| $2.09M | 0.16% |
12,071
-4,130
| -25% | -$716K |
|
192
Goldman Sachs
GS
$223B
| $2.07M | 0.16% |
12,376
-3,625
| -23% | -$607K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.15% |
51,286
-19,844
| -28% | -$795K |
|
194
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.15% |
54,328
-23,515
| -30% | -$881K |
|
195
Corning
GLW
$61B
| $2.03M | 0.15% |
92,597
-46,231
| -33% | -$1.02M |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.15% |
53,187
-33,144
| -38% | -$1.23M |
|
197
Allstate
ALL
$53.1B
| $1.96M | 0.15% |
33,390
-12,475
| -27% | -$733K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.15% |
16,420
-7,068
| -30% | -$834K |
|
199
AT&T
T
$212B
| $1.93M | 0.15% |
72,310
-30,225
| -29% | -$807K |
|
200
Foster
FSTR
$281M
| $1.92M | 0.14% |
35,385
-798
| -2% | -$43.2K |
|