DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
224
Reduced
94
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$6.21B
| $14M | 1.21% | 193,207 +15,037 | +8% | +$1.09M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $14M | 1.21% | 752,366 +59,070 | +9% | +$1.1M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $13.8M | 1.19% | 389,676 -97,416 | -20% | -$3.45M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $13.6M | 1.17% | 603,620 -55,417 | -8% | -$1.24M |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 1.16% | 253,880 +18,662 | +8% | +$988K |
|
6
Idacorp
IDA
$6.76B
| $13.3M | 1.15% | 211,659 +10,839 | +5% | +$681K |
|
7
American Axle
AXL
$691M
| $13.3M | 1.15% | 514,812 -179,200 | -26% | -$4.63M |
|
8
Portland General Electric
POR
$4.69B
| $13M | 1.13% | 351,171 +15,650 | +5% | +$580K |
|
|
QLGC
9
DELISTED
QLOGIC CORP
QLGC
| $12.8M | 1.11% | 868,715 +62,378 | +8% | +$919K |
|
10
Helen of Troy
HELE
$564M
| $12.8M | 1.1% | 156,534 +12,144 | +8% | +$990K |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.4M | 1.07% | 1,402,842 +115,565 | +9% | +$1.02M |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $12.3M | 1.06% | 303,434 +23,608 | +8% | +$956K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $12.1M | 1.04% | 502,509 +39,112 | +8% | +$940K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $11.5M | 1% | 835,635 +72,039 | +9% | +$996K |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.98% | 240,846 +18,863 | +8% | +$891K |
|
|
DNY
16
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.97% | 581,815 +291,903 | +101% | +$5.6M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.1M | 0.96% | 156,441 -31,491 | -17% | -$2.23M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| $10.8M | 0.94% | 677,335 +51,500 | +8% | +$823K |
|
19
Wintrust Financial
WTFC
$9.19B
| $10.7M | 0.93% | 229,029 +17,740 | +8% | +$829K |
|
|
AAN.A
20
DELISTED
AARON'S INC CL-A
AAN.A
| $10.6M | 0.91% | 373,473 +30,038 | +9% | +$850K |
|
21
First Horizon
FHN
$11.5B
| $10.5M | 0.9% | 732,463 -99,379 | -12% | -$1.42M |
|
22
Hancock Whitney
HWC
$5.33B
| $10.3M | 0.89% | 344,646 +32,557 | +10% | +$972K |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $10.3M | 0.89% | 657,943 -111,099 | -14% | -$1.74M |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $10.2M | 0.88% | 536,253 +41,752 | +8% | +$796K |
|
25
Fulton Financial
FULT
$3.58B
| $10.2M | 0.88% | 827,513 +64,707 | +8% | +$799K |
|