DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $16.8M | 1.69% |
933,740
+113,722
| +14% | +$2.04M |
|
2
Idacorp
IDA
$6.76B
| $16.4M | 1.65% |
254,145
+23,513
| +10% | +$1.52M |
|
3
Portland General Electric
POR
$4.69B
| $16M | 1.61% |
432,449
+47,204
| +12% | +$1.75M |
|
4
Wintrust Financial
WTFC
$9.19B
| $15.3M | 1.54% |
286,561
+36,272
| +14% | +$1.94M |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| $13.5M | 1.36% |
374,010
+43,475
| +13% | +$1.57M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13M | 1.3% |
1,268,673
-239,565
| -16% | -$2.45M |
|
7
WaFd
WAFD
$2.48B
| $12.9M | 1.29% |
565,597
+69,610
| +14% | +$1.58M |
|
8
American Axle
AXL
$691M
| $12.8M | 1.28% |
640,188
+78,898
| +14% | +$1.57M |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 1.26% |
205,922
+46,925
| +30% | +$2.86M |
|
10
Fulton Financial
FULT
$3.58B
| $12.4M | 1.25% |
1,028,619
+126,745
| +14% | +$1.53M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $11.8M | 1.19% |
667,407
+82,768
| +14% | +$1.46M |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $11.7M | 1.17% |
618,764
+76,094
| +14% | +$1.44M |
|
13
Hancock Whitney
HWC
$5.33B
| $11.5M | 1.16% |
425,638
+54,849
| +15% | +$1.48M |
|
14
Hanover Insurance
THG
$6.21B
| $11.5M | 1.16% |
147,952
-62,479
| -30% | -$4.85M |
|
15
Old National Bancorp
ONB
$8.97B
| $11.5M | 1.16% |
825,093
+101,233
| +14% | +$1.41M |
|
|
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 1.14% |
359,046
+21,421
| +6% | +$678K |
|
17
Vishay Intertechnology
VSH
$2.1B
| $11.1M | 1.12% |
1,147,950
+138,917
| +14% | +$1.35M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $11M | 1.11% |
160,520
+52,276
| +48% | +$3.58M |
|
|
QLGC
19
DELISTED
QLOGIC CORP
QLGC
| $10.9M | 1.1% |
1,067,984
+114,988
| +12% | +$1.18M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $10.7M | 1.08% |
326,652
-94,241
| -22% | -$3.09M |
|
21
Allete
ALE
$3.72B
| $10.7M | 1.07% |
211,259
+20,751
| +11% | +$1.05M |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.5M | 1.05% |
527,954
+59,963
| +13% | +$1.19M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $10.4M | 1.04% |
843,325
+105,440
| +14% | +$1.3M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.93M | 1% |
191,069
+20,926
| +12% | +$1.09M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $9.85M | 0.99% |
399,938
-147,729
| -27% | -$3.64M |
|