DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $1.37M | 0.11% |
51,590
-24,856
| -33% | -$661K |
|
202
Tyson Foods
TSN
$20.1B
| $1.35M | 0.11% |
+31,543
| New | +$1.35M |
|
203
Kohl's
KSS
$1.74B
| $1.34M | 0.11% |
21,414
-2,064
| -9% | -$129K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.3M | 0.11% |
109,088
-176,371
| -62% | -$2.1M |
|
205
CSX Corp
CSX
$59.9B
| $1.23M | 0.1% |
37,580
-1,352
| -3% | -$44.1K |
|
206
Kinross Gold
KGC
$26.7B
| $1.15M | 0.09% |
493,553
-65,599
| -12% | -$152K |
|
207
HF Sinclair
DINO
$9.65B
| $1.14M | 0.09% |
26,673
+816
| +3% | +$34.8K |
|
208
Gilead Sciences
GILD
$140B
| $1.12M | 0.09% |
9,525
+3,945
| +71% | +$462K |
|
209
LyondellBasell Industries
LYB
$17.6B
| $1.07M | 0.09% |
10,376
-1,166
| -10% | -$121K |
|
210
Freeport-McMoran
FCX
$66.4B
| $1.04M | 0.09% |
55,920
-26,482
| -32% | -$493K |
|
211
Halliburton
HAL
$18.7B
| $1.02M | 0.08% |
23,742
-15,087
| -39% | -$650K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $988K | 0.08% |
7,752
-1,946
| -20% | -$248K |
|
213
Newmont
NEM
$83.4B
| $924K | 0.08% |
39,574
-905
| -2% | -$21.1K |
|
214
Gen Digital
GEN
$18.1B
| $890K | 0.07% |
38,272
-10,181
| -21% | -$237K |
|
215
PPL Corp
PPL
$26.7B
| $867K | 0.07% |
29,422
+8,303
| +39% | +$245K |
|
|
CTCM
216
DELISTED
CTC MEDIA INC COM STK
CTCM
| $865K | 0.07% |
380,931
-192,982
| -34% | -$438K |
|
217
Ameriprise Financial
AMP
$47.6B
| $852K | 0.07% |
6,817
+5,246
| +334% | +$656K |
|
218
Pfizer
PFE
$141B
| $836K | 0.07% |
24,926
-276
| -1% | -$9.26K |
|
219
American Electric Power
AEP
$58.7B
| $818K | 0.07% |
15,441
+12,276
| +388% | +$650K |
|
220
Norfolk Southern
NSC
$62.2B
| $792K | 0.07% |
9,066
+7,261
| +402% | +$634K |
|
221
Eaton
ETN
$133B
| $774K | 0.06% |
11,463
+9,463
| +473% | +$639K |
|
222
American International
AIG
$45B
| $760K | 0.06% |
12,289
+747
| +6% | +$46.2K |
|
223
Capital One
COF
$141B
| $757K | 0.06% |
8,609
+903
| +12% | +$79.4K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.06% |
7,944
+839
| +12% | +$79.8K |
|
225
Labcorp
LH
$22.7B
| $724K | 0.06% |
+5,976
| New | +$724K |
|