DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
11
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $14.3M | 4.34% | 764,548 -169,192 | -18% | -$3.17M |
|
2
Wintrust Financial
WTFC
$9.19B
| $12.9M | 3.89% | 265,029 -21,532 | -8% | -$1.04M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $12.3M | 3.72% | 347,186 -26,824 | -7% | -$949K |
|
|
FNFG
4
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.1M | 3.67% | 1,118,507 -150,166 | -12% | -$1.63M |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $11.7M | 3.55% | +561,770 | New | +$11.7M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 3.51% | 181,062 -24,860 | -12% | -$1.59M |
|
7
American Axle
AXL
$691M
| $11.5M | 3.48% | 607,052 -33,136 | -5% | -$628K |
|
8
Allete
ALE
$3.72B
| $10.1M | 3.07% | 199,452 -11,807 | -6% | -$600K |
|
9
Select Medical
SEM
$1.61B
| $9.9M | 2.99% | 830,862 -45,672 | -5% | -$544K |
|
|
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.33M | 2.82% | 193,072 -10,111 | -5% | -$488K |
|
11
AAR Corp
AIR
$2.72B
| $9.06M | 2.74% | 344,682 -17,720 | -5% | -$466K |
|
12
Medical Properties Trust
MPW
$2.7B
| $8.99M | 2.72% | 780,846 -45,961 | -6% | -$529K |
|
13
The GEO Group
GEO
$2.94B
| $7.53M | 2.28% | 260,400 -15,012 | -5% | -$434K |
|
14
Emcor
EME
$27.8B
| $7.44M | 2.25% | 154,853 -7,866 | -5% | -$378K |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.36M | 2.23% | 197,954 +7,710 | +4% | +$287K |
|
16
EnerSys
ENS
$3.85B
| $7.26M | 2.2% | 129,723 -8,081 | -6% | -$452K |
|
17
Rithm Capital
RITM
$6.57B
| $6.95M | 2.1% | 571,220 -35,546 | -6% | -$432K |
|
18
KB Home
KBH
$4.32B
| $5.7M | 1.73% | 462,341 +46,162 | +11% | +$569K |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $5.33M | 1.61% | 378,203 -42,951 | -10% | -$605K |
|
20
Celestica
CLS
$22.4B
| $4.79M | 1.45% | 434,369 -15,259 | -3% | -$168K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $4.68M | 1.42% | 179,071 -29,315 | -14% | -$767K |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $4.49M | 1.36% | 711,192 -42,589 | -6% | -$269K |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $4.42M | 1.34% | 228,834 -13,462 | -6% | -$260K |
|
|
BRSS
24
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.3M | 1.3% | 202,039 -10,551 | -5% | -$225K |
|
|
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.29M | 1.3% | 358,795 -21,224 | -6% | -$254K |
|