DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $2.55M | 0.19% |
15,665
-12,438
| -44% | -$2.02M |
|
202
Koppers
KOP
$569M
| $2.51M | 0.19% |
54,772
+6,851
| +14% | +$314K |
|
|
GTS
203
DELISTED
Triple-S Management Corporation
GTS
| $2.5M | 0.19% |
134,522
+16,775
| +14% | +$311K |
|
204
GE Aerospace
GE
$296B
| $2.47M | 0.19% |
9,698
-12,111
| -56% | -$3.09M |
|
205
NBT Bancorp
NBTB
$2.31B
| $2.43M | 0.18% |
93,358
+7,146
| +8% | +$186K |
|
206
FedEx
FDX
$53.7B
| $2.42M | 0.18% |
9,102
-10,078
| -53% | -$2.68M |
|
207
Lakeland Financial Corp
LKFN
$1.73B
| $2.42M | 0.18% |
92,640
+11,587
| +14% | +$302K |
|
208
CSX Corp
CSX
$60.6B
| $2.33M | 0.18% |
125,934
-120,771
| -49% | -$2.23M |
|
209
Qualcomm
QCOM
$172B
| $2.3M | 0.17% |
16,005
-15,560
| -49% | -$2.24M |
|
210
Independent Bank
INDB
$3.55B
| $2.22M | 0.17% |
56,480
+7,100
| +14% | +$279K |
|
|
EPIQ
211
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.01M | 0.15% |
124,158
+15,526
| +14% | +$252K |
|
|
TCF
212
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.14% |
58,391
+7,061
| +14% | +$225K |
|
|
GTIV
213
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.67M | 0.13% |
134,335
+16,666
| +14% | +$208K |
|
214
Foster
FSTR
$281M
| $1.67M | 0.13% |
35,114
+4,342
| +14% | +$206K |
|
215
TTM Technologies
TTMI
$4.93B
| $1.58M | 0.12% |
183,165
+22,699
| +14% | +$195K |
|
216
Newmont
NEM
$83.7B
| $1.46M | 0.11% |
40,622
-22,894
| -36% | -$824K |
|
|
NCI
217
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.1% |
68,421
-32,391
| -32% | -$625K |
|
218
Gen Digital
GEN
$18.2B
| $699K | 0.05% |
26,096
+9,011
| +53% | +$241K |
|
219
Kroger
KR
$44.8B
| $581K | 0.04% |
29,402
+1,642
| +6% | +$32.4K |
|
220
Comerica
CMA
$8.85B
| $521K | 0.04% |
8,651
-1,491
| -15% | -$89.8K |
|
221
Western Union
WU
$2.86B
| $505K | 0.04% |
24,920
-2,726
| -10% | -$55.2K |
|
|
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.04% |
23,247
+335
| +1% | +$6.79K |
|
223
Jabil
JBL
$22.5B
| $443K | 0.03% |
+25,387
| New | +$443K |
|
224
Nabors Industries
NBR
$560M
| $397K | 0.03% |
468
+53
| +13% | +$45K |
|
225
Cigna
CI
$81.5B
| $380K | 0.03% |
2,883
+1,454
| +102% | +$192K |
|