DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $14.5M | 1.66% | 809,156 +44,608 | +6% | +$800K |
|
|
2
Idacorp
IDA
$6.76B
| $13.4M | 1.52% | +179,153 | New | +$13.4M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $12.9M | 1.47% | 367,513 +20,327 | +6% | +$712K |
|
4
Wintrust Financial
WTFC
$9.19B
| $12.4M | 1.42% | 280,464 +15,435 | +6% | +$684K |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $12.2M | 1.39% | 546,676 -15,094 | -3% | -$336K |
|
|
6
Fulton Financial
FULT
$3.58B
| $12M | 1.37% | +898,199 | New | +$12M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $11.9M | 1.36% | +850,502 | New | +$11.9M |
|
8
Allete
ALE
$3.72B
| $11.9M | 1.35% | 211,824 +12,372 | +6% | +$694K |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 1.32% | 176,765 -4,297 | -2% | -$281K |
|
10
American Axle
AXL
$691M
| $11.5M | 1.31% | 748,207 +141,155 | +23% | +$2.17M |
|
|
11
WaFd
WAFD
$2.48B
| $11.5M | 1.31% | +505,721 | New | +$11.5M |
|
|
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.4M | 1.3% | +520,193 | New | +$11.4M |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $11.1M | 1.27% | +529,489 | New | +$11.1M |
|
14
Medical Properties Trust
MPW
$2.7B
| $10.8M | 1.23% | 829,352 +48,506 | +6% | +$630K |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $10.7M | 1.22% | +455,304 | New | +$10.7M |
|
|
FNFG
16
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.6M | 1.21% | 1,092,325 -26,182 | -2% | -$253K |
|
17
Select Medical
SEM
$1.61B
| $10.4M | 1.18% | 878,435 +47,573 | +6% | +$562K |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $10.4M | 1.18% | +288,774 | New | +$10.4M |
|
19
Portland General Electric
POR
$4.69B
| $10.3M | 1.18% | +262,024 | New | +$10.3M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $10.2M | 1.17% | +839,100 | New | +$10.2M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $10.2M | 1.17% | +266,704 | New | +$10.2M |
|
|
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.2M | 1.16% | +619,964 | New | +$10.2M |
|
23
Old National Bancorp
ONB
$8.97B
| $10.1M | 1.15% | +829,837 | New | +$10.1M |
|
24
Hancock Whitney
HWC
$5.33B
| $9.83M | 1.12% | +428,149 | New | +$9.83M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $9.76M | 1.11% | +205,563 | New | +$9.76M |
|