DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
202
Reduced
175
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Rithm Capital
RITM
|
$7.85M |
| 4 |
Cadence Bank
CADE
|
$7.21M |
| 5 |
ESL
Esterline Technologies
ESL
|
$6.77M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Axle
AXL
$691M
| $15.7M | 1.29% | 694,012 +37,409 | +6% | +$845K |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.2M | 1.25% | 218,375 +4,391 | +2% | +$306K |
|
3
Brinker International
EAT
$6.94B
| $14.6M | 1.2% | 248,073 +12,478 | +5% | +$732K |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $14.1M | 1.16% | 659,037 +37,735 | +6% | +$806K |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $13.8M | 1.14% | 487,092 +26,430 | +6% | +$750K |
|
6
Idacorp
IDA
$6.76B
| $13.3M | 1.09% | 200,820 +12,485 | +7% | +$826K |
|
7
Associated Banc-Corp
ASB
$4.47B
| $12.9M | 1.06% | 693,296 +37,221 | +6% | +$693K |
|
8
Hanover Insurance
THG
$6.21B
| $12.7M | 1.05% | 178,170 -39,896 | -18% | -$2.85M |
|
9
Portland General Electric
POR
$4.69B
| $12.7M | 1.04% | 335,521 +18,970 | +6% | +$718K |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $12.5M | 1.03% | 235,218 +15,248 | +7% | +$808K |
|
11
Ryder
R
$7.65B
| $11.7M | 0.96% | 126,234 +1,137 | +0.9% | +$106K |
|
12
First Horizon
FHN
$11.5B
| $11.3M | 0.93% | 831,842 +42,982 | +5% | +$584K |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $11.1M | 0.91% | 769,042 +48,317 | +7% | +$699K |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.1M | 0.91% | 935,823 +1,764 | +0.2% | +$20.9K |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.91% | 241,924 +10,869 | +5% | +$496K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $10.9M | 0.9% | 200,487 +11,742 | +6% | +$638K |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.9M | 0.89% | 1,287,277 +275,227 | +27% | +$2.32M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $10.8M | 0.89% | 763,596 +61,851 | +9% | +$875K |
|
|
QLGC
19
DELISTED
QLOGIC CORP
QLGC
| $10.7M | 0.88% | 806,337 +34,812 | +5% | +$464K |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.6M | 0.88% | 187,932 +8,942 | +5% | +$506K |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $10.5M | 0.86% | 343,435 +48,175 | +16% | +$1.47M |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.85% | 279,826 +82,123 | +42% | +$3.04M |
|
|
MENT
23
DELISTED
Mentor Graphics Corp
MENT
| $10.2M | 0.84% | 463,397 +24,922 | +6% | +$546K |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.83% | 169,073 +10,038 | +6% | +$601K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $10M | 0.82% | 625,835 +32,920 | +6% | +$526K |
|