DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.78B
| $1.02M | 0.1% |
21,927
+513
| +2% | +$23.7K |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.1% |
51,936
-118,333
| -69% | -$2.3M |
|
178
KB Financial Group
KB
$28.9B
| $999K | 0.1% |
33,989
-77,802
| -70% | -$2.29M |
|
179
SK Telecom
SKM
$8.26B
| $991K | 0.1% |
40,610
-91,770
| -69% | -$2.24M |
|
180
Sumitomo Mitsui Financial
SMFG
$103B
| $991K | 0.1% |
129,829
-353,918
| -73% | -$2.7M |
|
181
Deutsche Bank
DB
$67B
| $979K | 0.1% |
36,299
-31,681
| -47% | -$854K |
|
182
Mitsubishi UFJ Financial
MUFG
$171B
| $979K | 0.1% |
160,699
-444,373
| -73% | -$2.71M |
|
183
Southwest Airlines
LUV
$17B
| $965K | 0.1% |
25,380
+5,887
| +30% | +$224K |
|
184
ING
ING
$71B
| $958K | 0.1% |
67,821
-194,954
| -74% | -$2.75M |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $943K | 0.09% |
53,351
-130,670
| -71% | -$2.31M |
|
186
HSBC
HSBC
$224B
| $936K | 0.09% |
24,712
-59,844
| -71% | -$2.27M |
|
187
Nomura Holdings
NMR
$20.7B
| $935K | 0.09% |
160,627
-485,950
| -75% | -$2.83M |
|
188
Suncor Energy
SU
$49.3B
| $930K | 0.09% |
34,790
-85,006
| -71% | -$2.27M |
|
189
Rayonier Advanced Materials
RYAM
$379M
| $928K | 0.09% |
151,705
+3,864
| +3% | +$23.6K |
|
190
Delta Air Lines
DAL
$40B
| $914K | 0.09% |
20,378
+4,524
| +29% | +$203K |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $901K | 0.09% |
37,500
-116,393
| -76% | -$2.8M |
|
192
Aegon
AEG
$12.3B
| $898K | 0.09% |
156,182
-391,769
| -71% | -$2.32M |
|
193
American International
AIG
$45.1B
| $895K | 0.09% |
15,752
+3,463
| +28% | +$197K |
|
194
Banco Santander
SAN
$140B
| $893K | 0.09% |
169,152
-400,462
| -70% | -$2.11M |
|
|
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $881K | 0.09% |
22,205
+21,666
| +4,020% | +$860K |
|
196
RTX Corp
RTX
$212B
| $876K | 0.09% |
9,843
+8,643
| +720% | +$769K |
|
197
PG&E
PCG
$33.7B
| $874K | 0.09% |
16,547
+3,597
| +28% | +$190K |
|
198
Ameriprise Financial
AMP
$47.8B
| $872K | 0.09% |
7,993
+1,176
| +17% | +$128K |
|
199
Marathon Petroleum
MPC
$54.4B
| $854K | 0.09% |
18,437
+4,069
| +28% | +$188K |
|
200
Public Service Enterprise Group
PEG
$40.6B
| $846K | 0.09% |
20,060
+4,407
| +28% | +$186K |
|