DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$718K
3
+$594K
4
MPW icon
Medical Properties Trust
MPW
+$532K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$502K

Top Sells

1
+$1.95M
2
+$1.34M
3
+$1.16M
4
DFS
Discover Financial Services
DFS
+$1.1M
5
SYF icon
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 Change
in Stake 		Capital Flow
NSIT icon
201
Insight Enterprises
NSIT
$2.83B
$300K 0.17%
7,835
+7,535
TGNA icon
202
TEGNA Inc
TGNA
$3.21B
$299K 0.17%
+21,259
CAL icon
203
Caleres
CAL
$382M
$298K 0.17%
+8,894
LGIH icon
204
LGI Homes
LGIH
$1.08B
$296K 0.17%
+3,944
SANM icon
205
Sanmina
SANM
$9.27B
$296K 0.17%
8,971
+7,812
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.17%
9,581
-13,157
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
$295K 0.17%
+6,992
MCRN
208
DELISTED
Milacron Holdings Corp.
MCRN
$294K 0.17%
15,351
AMCX icon
209
AMC Networks
AMCX
$326M
$291K 0.16%
5,384
EAT icon
210
Brinker International
EAT
$4.56B
$286K 0.16%
7,363
EBF icon
211
Ennis
EBF
$435M
$285K 0.16%
+13,722
PPL icon
212
PPL Corp
PPL
$27.1B
$282K 0.16%
9,114
-30,782
CYS
213
DELISTED
CYS Investments Inc.
CYS
$282K 0.16%
35,065
MATW icon
214
Matthews International
MATW
$708M
$276K 0.16%
+5,230
TWO
215
Two Harbors Investment
TWO
$1.01B
$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
TPH icon
218
Tri Pointe Homes
TPH
$2.72B
$249K 0.14%
13,913
-11,830
ARCC icon
219
Ares Capital
ARCC
$14.5B
$246K 0.14%
15,670
AAOI icon
220
Applied Optoelectronics
AAOI
$1.95B
$242K 0.14%
+6,407
AXL icon
221
American Axle
AXL
$777M
$242K 0.14%
14,210
-1,873
HHH icon
222
Howard Hughes
HHH
$4.76B
$234K 0.13%
1,867
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.13%
10,587
+9,866
TPC
224
Tutor Perini Cor
TPC
$3.32B
$229K 0.13%
9,030
ORI icon
225
Old Republic International
ORI
$10.2B
$226K 0.13%
10,593
-9,857
7 8
9
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