DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Return 11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
Cap. Flow
-$84.1M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$9.92M
2
ALE icon
Allete
ALE
$9.23M
3
CNW
CON-WAY INC.
CNW
$9.09M
4
RRX icon
Regal Rexnord
RRX
$6.8M
5
DNY
DONNELLEY R R & SONS CO
DNY
$5.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$15.2M
2
R icon
Ryder
R
$11.8M
3
OA
Orbital ATK, Inc.
OA
$9.67M
4
RITM icon
Rithm Capital
RITM
$8.7M
5
GEO icon
The GEO Group
GEO
$8.52M

Sector Composition

1 Financials 25.73%
2 Technology 14.43%
3 Industrials 13.99%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$26.9B
$1.25M 0.11%
559,152
-45,117
-7% -$101K
GEN icon
202
Gen Digital
GEN
$18.2B
$1.13M 0.1%
48,453
+13,330
+38% +$311K
DINO icon
203
HF Sinclair
DINO
$9.56B
$1.04M 0.09%
+25,857
New +$1.04M
AET
204
DELISTED
Aetna Inc
AET
$1.03M 0.09%
9,698
+3,694
+62% +$393K
LYB icon
205
LyondellBasell Industries
LYB
$17.7B
$1.01M 0.09%
11,542
+6,416
+125% +$563K
PWR icon
206
Quanta Services
PWR
$55.5B
$940K 0.08%
+32,955
New +$940K
NEM icon
207
Newmont
NEM
$83.7B
$879K 0.08%
40,479
-1,834
-4% -$39.8K
PFE icon
208
Pfizer
PFE
$141B
$877K 0.08%
26,563
+10,972
+70% +$362K
GM icon
209
General Motors
GM
$55.5B
$733K 0.06%
19,541
+9,901
+103% +$371K
WU icon
210
Western Union
WU
$2.86B
$727K 0.06%
34,941
+6,256
+22% +$130K
CB
211
DELISTED
CHUBB CORPORATION
CB
$718K 0.06%
7,105
+3,097
+77% +$313K
ORCL icon
212
Oracle
ORCL
$654B
$714K 0.06%
16,557
+7,763
+88% +$335K
PPL icon
213
PPL Corp
PPL
$26.6B
$711K 0.06%
22,674
+10,095
+80% +$317K
CVX icon
214
Chevron
CVX
$310B
$693K 0.06%
6,601
+2,725
+70% +$286K
MPC icon
215
Marathon Petroleum
MPC
$54.8B
$683K 0.06%
13,342
+6,750
+102% +$346K
SNDK
216
DELISTED
SANDISK CORP
SNDK
$671K 0.06%
10,548
-1,025
-9% -$65.2K
TRV icon
217
Travelers Companies
TRV
$62B
$661K 0.06%
6,111
+3,075
+101% +$333K
SPLS
218
DELISTED
Staples Inc
SPLS
$646K 0.06%
39,640
-96,967
-71% -$1.58M
DAL icon
219
Delta Air Lines
DAL
$39.9B
$636K 0.06%
14,147
+7,134
+102% +$321K
DE icon
220
Deere & Co
DE
$128B
$633K 0.05%
7,218
+3,675
+104% +$322K
AIG icon
221
American International
AIG
$43.9B
$632K 0.05%
11,542
+5,860
+103% +$321K
GAP
222
The Gap, Inc.
GAP
$8.83B
$628K 0.05%
14,489
+8,042
+125% +$349K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$620K 0.05%
23,745
+10,071
+74% +$263K
APA icon
224
APA Corp
APA
$8.14B
$612K 0.05%
10,152
+4,403
+77% +$265K
USB icon
225
US Bancorp
USB
$75.9B
$612K 0.05%
14,024
+7,197
+105% +$314K
7 8
9
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