DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
128
Reduced
135
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Axle
AXL
$691M
| $13.2M | 1% | 642,147 +54,853 | +9% | +$1.13M |
|
2
Ryder
R
$7.65B
| $12.9M | 0.97% | 172,090 +10,094 | +6% | +$754K |
|
3
Hanover Insurance
THG
$6.21B
| $12.7M | 0.96% | 212,005 +22,050 | +12% | +$1.32M |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $12.5M | 0.95% | 102,760 -12,297 | -11% | -$1.5M |
|
5
Trinity Industries
TRN
$2.3B
| $12.3M | 0.93% | 225,503 -25,970 | -10% | -$1.42M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.93% | 505,149 +58,026 | +13% | +$1.42M |
|
|
AYR
7
DELISTED
Aircastle Limited
AYR
| $11.7M | 0.88% | 607,040 +66,647 | +12% | +$1.28M |
|
8
Charles River Laboratories
CRL
$8.04B
| $11.3M | 0.85% | 212,072 +24,195 | +13% | +$1.29M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $11.2M | 0.85% | 642,900 +70,509 | +12% | +$1.23M |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.1M | 0.84% | 217,864 +18,267 | +9% | +$929K |
|
11
Olin
OLN
$2.71B
| $11M | 0.83% | 378,330 +45,984 | +14% | +$1.33M |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.83% | 1,228,392 -30,474 | -2% | -$271K |
|
13
Brinker International
EAT
$6.94B
| $10.9M | 0.83% | 234,930 +26,844 | +13% | +$1.25M |
|
14
Cabot Corp
CBT
$4.34B
| $10.9M | 0.82% | 210,759 +26,379 | +14% | +$1.36M |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | 0.81% | 202,411 +23,413 | +13% | +$1.24M |
|
16
Hancock Whitney
HWC
$5.33B
| $10.7M | 0.81% | 290,120 +36,485 | +14% | +$1.34M |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.8% | 204,136 +25,515 | +14% | +$1.32M |
|
18
BP
BP
$90.8B
| $10.5M | 0.79% | 142,771 -68,722 | -32% | -$5.04M |
|
19
Brink's
BCO
$4.67B
| $10.5M | 0.79% | 305,350 +28,397 | +10% | +$973K |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $10.3M | 0.77% | 727,515 +95,745 | +15% | +$1.35M |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $10M | 0.76% | 214,905 +27,031 | +14% | +$1.26M |
|
|
22
AstraZeneca
AZN
$248B
| $9.63M | 0.73% | 106,975 -72,286 | -40% | -$6.51M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $9.6M | 0.72% | 184,588 +20,551 | +13% | +$1.07M |
|
24
Idacorp
IDA
$6.76B
| $9.58M | 0.72% | 184,085 +23,226 | +14% | +$1.21M |
|
25
BHP
BHP
$142B
| $9.57M | 0.72% | 91,168 -30,692 | -25% | -$3.22M |
|