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
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.4B
| $2.13M | 0.18% |
107,764
+32,067
| +42% | +$633K |
|
177
Truist Financial
TFC
$59.8B
| $2.1M | 0.17% |
52,001
+429
| +0.8% | +$17.3K |
|
178
KeyCorp
KEY
$20.8B
| $2.09M | 0.17% |
139,419
-22,797
| -14% | -$342K |
|
179
Deutsche Bank
DB
$67B
| $2.05M | 0.17% |
67,980
-6,017
| -8% | -$181K |
|
180
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.17% |
48,186
-1,258
| -3% | -$52.8K |
|
181
Devon Energy
DVN
$22.3B
| $2.02M | 0.17% |
33,936
-11,343
| -25% | -$675K |
|
|
TIVO
182
DELISTED
Tivo Inc
TIVO
| $1.98M | 0.16% |
124,347
+18,337
| +17% | +$292K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $1.95M | 0.16% |
66,389
-1,744
| -3% | -$51.1K |
|
184
Micron Technology
MU
$133B
| $1.93M | 0.16% |
102,527
+21,260
| +26% | +$401K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.16% |
639,155
-64,009
| -9% | -$192K |
|
186
AbbVie
ABBV
$374B
| $1.9M | 0.16% |
28,292
+18,637
| +193% | +$1.25M |
|
187
Bank of America
BAC
$371B
| $1.9M | 0.16% |
111,555
-2,975
| -3% | -$50.6K |
|
188
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.16% |
14,632
-650
| -4% | -$84.4K |
|
189
ConocoPhillips
COP
$118B
| $1.87M | 0.15% |
30,511
-9,603
| -24% | -$590K |
|
190
Prospect Capital
PSEC
$1.34B
| $1.82M | 0.15% |
246,768
+4,125
| +2% | +$30.4K |
|
|
TA
191
DELISTED
TravelCenters of America LLC
TA
| $1.72M | 0.14% |
116,039
+9,536
| +9% | +$142K |
|
192
Qualcomm
QCOM
$170B
| $1.72M | 0.14% |
27,470
+1,879
| +7% | +$118K |
|
193
Verizon
VZ
$184B
| $1.71M | 0.14% |
36,779
+2,585
| +8% | +$120K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.14% |
14,799
-379
| -2% | -$43K |
|
195
Foster
FSTR
$279M
| $1.55M | 0.13% |
44,702
+3,630
| +9% | +$126K |
|
196
American Airlines Group
AAL
$8.87B
| $1.45M | 0.12% |
+36,280
| New | +$1.45M |
|
197
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.12% |
19,971
-1,583
| -7% | -$115K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $1.42M | 0.12% |
19,384
-9,568
| -33% | -$699K |
|
199
Microsoft
MSFT
$3.76T
| $1.39M | 0.11% |
31,448
-1,054
| -3% | -$46.5K |
|
200
Quanta Services
PWR
$55.8B
| $1.38M | 0.11% |
47,738
+14,783
| +45% | +$426K |
|