DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
140
Reduced
215
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryder
R
$7.65B
| $15M | 1.13% | 170,764 -3,533 | -2% | -$311K |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.8M | 1.12% | 214,099 -4,608 | -2% | -$319K |
|
3
Hanover Insurance
THG
$6.21B
| $13.6M | 1.02% | 215,170 -3,442 | -2% | -$217K |
|
4
American Axle
AXL
$691M
| $12.2M | 0.92% | 648,208 -14,270 | -2% | -$270K |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.91% | 452,375 -12,154 | -3% | -$325K |
|
6
Cabot Corp
CBT
$4.34B
| $12.1M | 0.91% | 208,517 -4,563 | -2% | -$265K |
|
7
Associated Banc-Corp
ASB
$4.47B
| $11.7M | 0.88% | 647,896 -15,318 | -2% | -$277K |
|
8
Brinker International
EAT
$6.94B
| $11.3M | 0.85% | 232,516 -4,988 | -2% | -$243K |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.1M | 0.84% | 375,364 -8,566 | -2% | -$254K |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.83% | 82,561 -2,464 | -3% | -$330K |
|
|
CTCM
11
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11.1M | 0.83% | 1,003,974 +441,642 | +79% | +$4.86M |
|
|
TPC
12
Tutor Perini Corporation
TPC
$3.11B
| $10.9M | 0.82% | 344,614 -7,257 | -2% | -$230K |
|
|
AYR
13
DELISTED
Aircastle Limited
AYR
| $10.9M | 0.82% | 613,110 -12,947 | -2% | -$230K |
|
14
Portland General Electric
POR
$4.69B
| $10.8M | 0.82% | 312,444 -6,644 | -2% | -$230K |
|
15
Idacorp
IDA
$6.76B
| $10.8M | 0.81% | 185,901 -3,915 | -2% | -$226K |
|
16
Vishay Intertechnology
VSH
$2.1B
| $10.7M | 0.81% | 692,597 -15,155 | -2% | -$235K |
|
|
ATW
17
DELISTED
Atwood Oceanics
ATW
| $10.7M | 0.8% | 203,196 -4,070 | -2% | -$214K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.79% | 217,036 -4,552 | -2% | -$219K |
|
19
Hancock Whitney
HWC
$5.33B
| $10.4M | 0.78% | 293,023 -6,149 | -2% | -$217K |
|
20
Olin
OLN
$2.71B
| $10.3M | 0.78% | 382,095 -9,575 | -2% | -$258K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $10.1M | 0.76% | 711,352 +170,977 | +32% | +$2.44M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $9.92M | 0.75% | 144,148 -31,486 | -18% | -$2.17M |
|
23
Crane NXT
CXT
$3.43B
| $9.77M | 0.74% | 131,448 -2,921 | -2% | -$217K |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $9.77M | 0.74% | +283,057 | New | +$9.77M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $9.68M | 0.73% | 331,323 -10,795 | -3% | -$315K |
|