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
Cap. Flow
-$84.1M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$9.92M
2
ALE icon
Allete
ALE
$9.23M
3
CNW
CON-WAY INC.
CNW
$9.09M
4
RRX icon
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
R icon
Ryder
R
$11.8M
3
OA
Orbital ATK, Inc.
OA
$9.67M
4
RITM icon
Rithm Capital
RITM
$8.7M
5
GEO icon
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
PSEC icon
176
Prospect Capital
PSEC
$1.34B
$2.05M 0.18%
242,643
+2,642
+1% +$22.3K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.18%
29,985
+25,764
+610% +$1.76M
BGFV icon
178
Big 5 Sporting Goods
BGFV
$32.8M
$2.03M 0.18%
+153,014
New +$2.03M
TFC icon
179
Truist Financial
TFC
$60B
$2.01M 0.17%
51,572
+5,715
+12% +$223K
BK icon
180
Bank of New York Mellon
BK
$73.1B
$1.99M 0.17%
49,444
-2,313
-4% -$93.1K
PRU icon
181
Prudential Financial
PRU
$37.2B
$1.97M 0.17%
24,491
+2,788
+13% +$224K
FSTR icon
182
Foster
FSTR
$281M
$1.95M 0.17%
41,072
+3,124
+8% +$148K
AAPL icon
183
Apple
AAPL
$3.56T
$1.95M 0.17%
62,560
-4,216
-6% -$131K
TIVO
184
DELISTED
Tivo Inc
TIVO
$1.93M 0.17%
106,010
+103,404
+3,968% +$1.88M
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$1.91M 0.17%
15,178
-600
-4% -$75.5K
GE icon
186
GE Aerospace
GE
$296B
$1.9M 0.16%
15,951
+4,456
+39% +$530K
STJ
187
DELISTED
St Jude Medical
STJ
$1.89M 0.16%
28,952
-1,345
-4% -$87.9K
AZN icon
188
AstraZeneca
AZN
$253B
$1.88M 0.16%
54,978
-2,550
-4% -$87.2K
KSS icon
189
Kohl's
KSS
$1.86B
$1.84M 0.16%
23,478
-12,392
-35% -$970K
QCOM icon
190
Qualcomm
QCOM
$172B
$1.77M 0.15%
25,591
+3,035
+13% +$210K
BAC icon
191
Bank of America
BAC
$369B
$1.76M 0.15%
114,530
-4,862
-4% -$74.8K
GLW icon
192
Corning
GLW
$61B
$1.72M 0.15%
75,697
-16,653
-18% -$378K
HAL icon
193
Halliburton
HAL
$18.8B
$1.7M 0.15%
38,829
+5,725
+17% +$251K
VZ icon
194
Verizon
VZ
$187B
$1.66M 0.14%
34,194
+4,862
+17% +$236K
DGX icon
195
Quest Diagnostics
DGX
$20.5B
$1.66M 0.14%
21,554
-10,877
-34% -$836K
APC
196
DELISTED
Anadarko Petroleum
APC
$1.6M 0.14%
19,312
-8,448
-30% -$699K
FCX icon
197
Freeport-McMoran
FCX
$66.5B
$1.56M 0.14%
82,402
+70,160
+573% +$1.33M
TA
198
DELISTED
TravelCenters of America LLC
TA
$1.34M 0.12%
21,301
-8,660
-29% -$546K
MSFT icon
199
Microsoft
MSFT
$3.68T
$1.32M 0.11%
32,502
-1,810
-5% -$73.6K
CSX icon
200
CSX Corp
CSX
$60.6B
$1.29M 0.11%
116,796
-5,904
-5% -$65.2K
6 7
8
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