DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| $1.89M | 0.14% |
35,830
-14,616
| -29% | -$770K |
|
202
Bank of America
BAC
$369B
| $1.87M | 0.14% |
121,724
-47,263
| -28% | -$726K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81M | 0.14% |
15,211
-19,447
| -56% | -$2.31M |
|
204
Caterpillar
CAT
$198B
| $1.78M | 0.13% |
16,370
-8,690
| -35% | -$944K |
|
205
Halliburton
HAL
$18.8B
| $1.69M | 0.13% |
23,859
-25,602
| -52% | -$1.82M |
|
206
FedEx
FDX
$53.7B
| $1.67M | 0.13% |
11,026
-5,436
| -33% | -$823K |
|
|
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.65M | 0.12% |
58,901
-1,395
| -2% | -$39.2K |
|
208
Citigroup
C
$176B
| $1.61M | 0.12% |
34,209
-18,273
| -35% | -$861K |
|
209
CSX Corp
CSX
$60.6B
| $1.59M | 0.12% |
154,962
-82,017
| -35% | -$842K |
|
210
Qualcomm
QCOM
$172B
| $1.56M | 0.12% |
19,664
-10,386
| -35% | -$822K |
|
211
Truist Financial
TFC
$60B
| $1.53M | 0.12% |
38,851
-20,542
| -35% | -$810K |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $1.5M | 0.11% |
138,183
-44,275
| -24% | -$480K |
|
213
GE Aerospace
GE
$296B
| $1.49M | 0.11% |
11,863
-6,134
| -34% | -$773K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $1.48M | 0.11% |
51,597
-24,985
| -33% | -$718K |
|
|
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.32M | 0.1% |
124
+119
| +2,380% | +$1.27M |
|
216
American Airlines Group
AAL
$8.63B
| $1.25M | 0.09% |
+29,076
| New | +$1.25M |
|
217
Newmont
NEM
$83.7B
| $1.1M | 0.08% |
43,072
-17,383
| -29% | -$442K |
|
218
UnitedHealth
UNH
$286B
| $628K | 0.05% |
7,685
-83
| -1% | -$6.78K |
|
219
Gen Digital
GEN
$18.2B
| $606K | 0.05% |
26,446
-6,281
| -19% | -$144K |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$3.18B
| $550K | 0.04% |
34,600
-126,565
| -79% | -$2.01M |
|
221
Jabil
JBL
$22.5B
| $520K | 0.04% |
24,865
+1,067
| +4% | +$22.3K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $507K | 0.04% |
6,247
+582
| +10% | +$47.2K |
|
223
Western Union
WU
$2.86B
| $500K | 0.04% |
28,857
-3,800
| -12% | -$65.8K |
|
224
Cigna
CI
$81.5B
| $499K | 0.04% |
5,425
+1,054
| +24% | +$96.9K |
|
|
DNY
225
DELISTED
DONNELLEY R R & SONS CO
DNY
| $491K | 0.04% |
28,922
+5,998
| +26% | +$102K |
|