DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
250
Reduced
139
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 1.21% | 213,984 -115 | -0.1% | -$7.98K |
|
2
Hanover Insurance
THG
$6.21B
| $13.4M | 1.09% | 218,066 +2,896 | +1% | +$178K |
|
3
Brinker International
EAT
$6.94B
| $12M | 0.97% | 235,595 +3,079 | +1% | +$156K |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.95% | 460,662 +8,287 | +2% | +$211K |
|
5
Associated Banc-Corp
ASB
$4.47B
| $11.4M | 0.93% | 656,075 +8,179 | +1% | +$142K |
|
|
6
Ryder
R
$7.65B
| $11.3M | 0.92% | 125,097 -45,667 | -27% | -$4.11M |
|
7
American Axle
AXL
$691M
| $11M | 0.9% | 656,603 +8,395 | +1% | +$141K |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $10.6M | 0.87% | 83,365 +804 | +1% | +$103K |
|
|
POLY
9
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 0.86% | 219,970 +2,934 | +1% | +$140K |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $10.3M | 0.83% | 720,725 +9,373 | +1% | +$133K |
|
11
Portland General Electric
POR
$4.69B
| $10.2M | 0.83% | 316,551 +4,107 | +1% | +$132K |
|
|
AYR
12
DELISTED
Aircastle Limited
AYR
| $10.2M | 0.83% | 621,302 +8,192 | +1% | +$134K |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.2M | 0.83% | 934,059 +669 | +0.1% | +$7.27K |
|
|
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | 0.83% | 436,195 +60,831 | +16% | +$1.41M |
|
15
Idacorp
IDA
$6.76B
| $10.1M | 0.82% | 188,335 +2,434 | +1% | +$130K |
|
16
Vishay Intertechnology
VSH
$2.1B
| $10M | 0.82% | 701,745 +9,148 | +1% | +$131K |
|
|
URS
17
DELISTED
URS CORP
URS
| $9.9M | 0.81% | 171,849 +136 | +0.1% | +$7.84K |
|
18
Olin
OLN
$2.71B
| $9.78M | 0.8% | 387,200 +5,105 | +1% | +$129K |
|
19
First Horizon
FHN
$11.5B
| $9.69M | 0.79% | 788,860 +10,345 | +1% | +$127K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.57M | 0.78% | 231,055 +2,936 | +1% | +$122K |
|
21
Hancock Whitney
HWC
$5.33B
| $9.52M | 0.77% | 296,995 +3,972 | +1% | +$127K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $9.22M | 0.75% | 349,091 +4,477 | +1% | +$118K |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $9.2M | 0.75% | 346,526 +388 | +0.1% | +$10.3K |
|
|
LTM
24
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.03M | 0.73% | 178,990 +38,888 | +28% | +$1.96M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9M | 0.73% | 244,326 +851 | +0.3% | +$31.4K |
|