DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $16.6M | 1.37% |
820,018
+67,652
| +9% | +$1.37M |
|
2
Hanover Insurance
THG
$6.21B
| $15.6M | 1.29% |
210,431
+17,224
| +9% | +$1.28M |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $15.6M | 1.28% |
276,205
+22,325
| +9% | +$1.26M |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $14.7M | 1.22% |
420,893
+31,217
| +8% | +$1.09M |
|
|
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
| $14.6M | 1.21% |
403,356
+29,883
| +8% | +$1.08M |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $14.5M | 1.2% |
547,667
+45,158
| +9% | +$1.19M |
|
|
FNFG
7
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.2M | 1.18% |
1,508,238
+105,396
| +8% | +$995K |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| $13.5M | 1.12% |
952,996
+84,281
| +10% | +$1.2M |
|
9
Wintrust Financial
WTFC
$9.19B
| $13.4M | 1.1% |
250,289
+21,260
| +9% | +$1.13M |
|
10
Idacorp
IDA
$6.76B
| $12.9M | 1.07% |
230,632
+18,973
| +9% | +$1.07M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $12.9M | 1.06% |
330,535
+27,101
| +9% | +$1.06M |
|
12
Portland General Electric
POR
$4.69B
| $12.8M | 1.06% |
385,245
+34,074
| +10% | +$1.13M |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 1.04% |
262,606
+21,760
| +9% | +$1.04M |
|
14
First Horizon
FHN
$11.5B
| $12.5M | 1.03% |
797,921
+65,458
| +9% | +$1.03M |
|
15
Select Medical
SEM
$1.61B
| $12.4M | 1.03% |
767,655
+65,116
| +9% | +$1.05M |
|
|
FMER
16
DELISTED
FIRSTMERIT CORP
FMER
| $12.2M | 1.01% |
584,639
+48,386
| +9% | +$1.01M |
|
|
AYR
17
DELISTED
Aircastle Limited
AYR
| $12M | 0.99% |
528,493
-75,127
| -12% | -$1.7M |
|
18
Hancock Whitney
HWC
$5.33B
| $11.8M | 0.98% |
370,789
+26,143
| +8% | +$834K |
|
19
Vishay Intertechnology
VSH
$2.1B
| $11.8M | 0.97% |
1,009,033
+173,398
| +21% | +$2.03M |
|
20
Fulton Financial
FULT
$3.58B
| $11.8M | 0.97% |
901,874
+74,361
| +9% | +$971K |
|
21
American Axle
AXL
$691M
| $11.7M | 0.97% |
561,290
+46,478
| +9% | +$972K |
|
22
Brink's
BCO
$4.67B
| $11.2M | 0.93% |
381,842
+31,467
| +9% | +$926K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $11.1M | 0.92% |
168,864
+13,217
| +8% | +$872K |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.89% |
249,854
+540
| +0.2% | +$23.3K |
|
|
25
Helen of Troy
HELE
$564M
| $10.8M | 0.89% |
110,472
-46,062
| -29% | -$4.49M |
|