DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insight Enterprises
NSIT
$4.02B
| $300K | 0.17% |
7,835
+7,535
| +2,512% | +$289K |
|
202
TEGNA Inc
TGNA
$3.38B
| $299K | 0.17% |
+21,259
| New | +$299K |
|
203
Caleres
CAL
$531M
| $298K | 0.17% |
+8,894
| New | +$298K |
|
204
LGI Homes
LGIH
$1.55B
| $296K | 0.17% |
+3,944
| New | +$296K |
|
205
Sanmina
SANM
$6.44B
| $296K | 0.17% |
8,971
+7,812
| +674% | +$258K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.17% |
9,581
-13,157
| -58% | -$405K |
|
|
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $295K | 0.17% |
+6,992
| New | +$295K |
|
|
MCRN
208
DELISTED
Milacron Holdings Corp.
MCRN
| $294K | 0.17% |
15,351
| – | – |
|
209
AMC Networks
AMCX
$328M
| $291K | 0.16% |
5,384
| – | – |
|
210
Brinker International
EAT
$7.04B
| $286K | 0.16% |
7,363
| – | – |
|
211
Ennis
EBF
$476M
| $285K | 0.16% |
+13,722
| New | +$285K |
|
212
PPL Corp
PPL
$26.6B
| $282K | 0.16% |
9,114
-30,782
| -77% | -$952K |
|
|
CYS
213
DELISTED
CYS Investments Inc.
CYS
| $282K | 0.16% |
35,065
| – | – |
|
214
Matthews International
MATW
$767M
| $276K | 0.16% |
+5,230
| New | +$276K |
|
|
TWO
215
Two Harbors Investment
TWO
$1.08B
| $265K | 0.15% |
4,069
| – | – |
|
|
TIVO
216
DELISTED
Tivo Inc
TIVO
| $265K | 0.15% |
17,001
| – | – |
|
|
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $259K | 0.15% |
7,315
| – | – |
|
218
Tri Pointe Homes
TPH
$3.25B
| $249K | 0.14% |
13,913
-11,830
| -46% | -$212K |
|
219
Ares Capital
ARCC
$15.8B
| $246K | 0.14% |
15,670
| – | – |
|
220
Applied Optoelectronics
AAOI
$1.5B
| $242K | 0.14% |
+6,407
| New | +$242K |
|
221
American Axle
AXL
$706M
| $242K | 0.14% |
14,210
-1,873
| -12% | -$31.9K |
|
222
Howard Hughes
HHH
$4.69B
| $234K | 0.13% |
1,867
| – | – |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | 0.13% |
10,587
+9,866
| +1,368% | +$217K |
|
|
TPC
224
Tutor Perini Corporation
TPC
$3.3B
| $229K | 0.13% |
9,030
| – | – |
|
225
Old Republic International
ORI
$10.1B
| $226K | 0.13% |
10,593
-9,857
| -48% | -$210K |
|