DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$1.34M
3 +$1.16M
4
DFS
Discover Financial Services
DFS
+$1.1M
5
SYF icon
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 Change
in Stake
Capital Flow
TECD
176
DELISTED
Tech Data Corp
TECD
$351K 0.2%
3,582
+3,100
CVG
177
DELISTED
Convergys
CVG
$345K 0.19%
14,680
ON icon
178
ON Semiconductor
ON
$19.6B
$344K 0.19%
16,419
+15,134
OI icon
179
O-I Glass
OI
$1.98B
$342K 0.19%
15,422
CSGS icon
180
CSG Systems International
CSGS
$2.23B
$340K 0.19%
7,763
SPTN
181
DELISTED
SpartanNash
SPTN
$340K 0.19%
12,734
+12,382
CRUS icon
182
Cirrus Logic
CRUS
$6.05B
$338K 0.19%
6,524
+5,807
TSE icon
183
Trinseo
TSE
$44.2M
$338K 0.19%
4,662
WOR icon
184
Worthington Enterprises
WOR
$2.72B
$338K 0.19%
12,452
+9,954
MAN icon
185
ManpowerGroup
MAN
$1.33B
$336K 0.19%
2,667
+2,600
CTSH icon
186
Cognizant
CTSH
$35.3B
$332K 0.19%
+4,680
AB icon
187
AllianceBernstein
AB
$3.56B
$327K 0.18%
13,038
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$3.09B
$327K 0.18%
10,174
WD icon
189
Walker & Dunlop
WD
$2.36B
$322K 0.18%
6,777
AYR
190
DELISTED
Aircastle Ltd
AYR
$321K 0.18%
13,742
ESL
191
DELISTED
Esterline Technologies
ESL
$319K 0.18%
4,275
+3,900
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
$319K 0.18%
+6,413
KLAC icon
193
KLA
KLAC
$157B
$315K 0.18%
+3,000
ARI
194
Apollo Commercial Real Estate
ARI
$1.37B
$311K 0.18%
16,846
PAY
195
DELISTED
Verifone Systems Inc
PAY
$311K 0.18%
17,571
MATV icon
196
Mativ Holdings
MATV
$662M
$307K 0.17%
6,766
TTMI icon
197
TTM Technologies
TTMI
$6.89B
$303K 0.17%
19,346
HOPE icon
198
Hope Bancorp
HOPE
$1.34B
$302K 0.17%
16,549
+14,782
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