DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $351K | 0.2% |
3,582
+3,100
| +643% | +$304K |
|
|
CVG
177
DELISTED
Convergys
CVG
| $345K | 0.19% |
14,680
| – | – |
|
178
ON Semiconductor
ON
$20.1B
| $344K | 0.19% |
16,419
+15,134
| +1,178% | +$317K |
|
179
O-I Glass
OI
$1.97B
| $342K | 0.19% |
15,422
| – | – |
|
180
CSG Systems International
CSGS
$1.86B
| $340K | 0.19% |
7,763
| – | – |
|
181
SpartanNash
SPTN
$908M
| $340K | 0.19% |
12,734
+12,382
| +3,518% | +$331K |
|
182
Cirrus Logic
CRUS
$5.94B
| $338K | 0.19% |
6,524
+5,807
| +810% | +$301K |
|
183
Trinseo
TSE
$88.1M
| $338K | 0.19% |
4,662
| – | – |
|
184
Worthington Enterprises
WOR
$3.24B
| $338K | 0.19% |
12,452
+9,954
| +398% | +$270K |
|
185
ManpowerGroup
MAN
$1.91B
| $336K | 0.19% |
2,667
+2,600
| +3,881% | +$328K |
|
186
Cognizant
CTSH
$35.1B
| $332K | 0.19% |
+4,680
| New | +$332K |
|
187
AllianceBernstein
AB
$4.29B
| $327K | 0.18% |
13,038
| – | – |
|
188
Blackstone Mortgage Trust
BXMT
$3.45B
| $327K | 0.18% |
10,174
| – | – |
|
189
Walker & Dunlop
WD
$2.98B
| $322K | 0.18% |
6,777
| – | – |
|
|
AYR
190
DELISTED
Aircastle Limited
AYR
| $321K | 0.18% |
13,742
| – | – |
|
|
ESL
191
DELISTED
Esterline Technologies
ESL
| $319K | 0.18% |
4,275
+3,900
| +1,040% | +$291K |
|
|
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
| $319K | 0.18% |
+6,413
| New | +$319K |
|
193
KLA
KLAC
$119B
| $315K | 0.18% |
+3,000
| New | +$315K |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$1.53B
| $311K | 0.18% |
16,846
| – | – |
|
|
PAY
195
DELISTED
Verifone Systems Inc
PAY
| $311K | 0.18% |
17,571
| – | – |
|
196
Mativ Holdings
MATV
$680M
| $307K | 0.17% |
6,766
| – | – |
|
197
TTM Technologies
TTMI
$4.93B
| $303K | 0.17% |
19,346
| – | – |
|
198
Hope Bancorp
HOPE
$1.43B
| $302K | 0.17% |
16,549
+14,782
| +837% | +$270K |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $301K | 0.17% |
11,079
| – | – |
|
|
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | 0.17% |
11,026
+9,222
| +511% | +$252K |
|