DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.67M | 0.14% |
45,000
+6,149
| +16% | +$229K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $1.66M | 0.13% |
136,878
-1,305
| -0.9% | -$15.8K |
|
203
Foster
FSTR
$281M
| $1.65M | 0.13% |
35,824
+439
| +1% | +$20.2K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $1.64M | 0.13% |
15,032
-179
| -1% | -$19.6K |
|
205
CSX Corp
CSX
$60.6B
| $1.63M | 0.13% |
152,529
-2,433
| -2% | -$26K |
|
206
Microsoft
MSFT
$3.68T
| $1.62M | 0.13% |
34,939
-21,264
| -38% | -$986K |
|
|
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.13% |
59,562
+661
| +1% | +$17.8K |
|
208
Caterpillar
CAT
$198B
| $1.6M | 0.13% |
16,108
-262
| -2% | -$25.9K |
|
209
Corning
GLW
$61B
| $1.57M | 0.13% |
81,291
-11,306
| -12% | -$219K |
|
210
Micron Technology
MU
$147B
| $1.53M | 0.12% |
+44,769
| New | +$1.53M |
|
211
Halliburton
HAL
$18.8B
| $1.52M | 0.12% |
23,579
-280
| -1% | -$18.1K |
|
212
GE Aerospace
GE
$296B
| $1.44M | 0.12% |
11,684
-179
| -2% | -$22K |
|
213
American Airlines Group
AAL
$8.63B
| $1.06M | 0.09% |
29,872
+796
| +3% | +$28.2K |
|
214
Newmont
NEM
$83.7B
| $962K | 0.08% |
41,733
-1,339
| -3% | -$30.9K |
|
215
Gen Digital
GEN
$18.2B
| $866K | 0.07% |
36,830
+10,384
| +39% | +$244K |
|
|
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
| $833K | 0.07% |
116
-8
| -6% | -$57.4K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.18B
| $547K | 0.04% |
32,397
-2,203
| -6% | -$37.2K |
|
218
Western Union
WU
$2.86B
| $516K | 0.04% |
32,147
+3,290
| +11% | +$52.8K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $512K | 0.04% |
6,321
+74
| +1% | +$5.99K |
|
220
Cigna
CI
$81.5B
| $494K | 0.04% |
5,442
+17
| +0.3% | +$1.54K |
|
221
Trinity Industries
TRN
$2.31B
| $467K | 0.04% |
13,884
+1,641
| +13% | +$55.2K |
|
|
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
| $455K | 0.04% |
27,614
-1,308
| -5% | -$21.6K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.04% |
11,905
+164
| +1% | +$6.17K |
|
224
Pfizer
PFE
$141B
| $445K | 0.04% |
15,852
+1,502
| +10% | +$42.2K |
|
225
APA Corp
APA
$8.14B
| $440K | 0.04% |
4,683
-101
| -2% | -$9.49K |
|