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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$9.99M |
| 2 |
ALE
Allete
ALE
|
+$9.61M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$9.09M |
| 4 |
Regal Rexnord
RRX
|
+$6.37M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$15.2M |
| 2 |
Ryder
R
|
+$11.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$9.67M |
| 4 |
Rithm Capital
RITM
|
+$8.7M |
| 5 |
The GEO Group
GEO
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.73% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.02% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $607K | 0.05% |
7,706
+3,921
| +104% | +$308K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $599K | 0.05% |
+9,429
| New | +$569K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $598K | 0.05% |
5,470
+3,038
| +125% | +$327K |
|
229
Macy's
M
$6.15B
| $597K | 0.05% |
9,199
+5,105
| +125% | +$329K |
|
230
Public Service Enterprise Group
PEG
$39.8B
| $590K | 0.05% |
14,064
+7,803
| +125% | +$326K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.05% |
13,611
+7,561
| +125% | +$330K |
|
232
Emerson Electric
EMR
$82.9B
| $588K | 0.05% |
10,379
+10,054
| +3,094% | +$584K |
|
233
Occidental Petroleum
OXY
$57B
| $585K | 0.05% |
8,023
+3,677
| +85% | +$284K |
|
234
Trinity Industries
TRN
$2.97B
| $580K | 0.05% |
22,703
+4,531
| +25% | +$99K |
|
235
Johnson Controls International
JCI
$87.5B
| $574K | 0.05% |
10,872
+6,039
| +125% | +$307K |
|
236
Cummins
CMI
$91.7B
| $572K | 0.05% |
+4,123
| New | +$581K |
|
237
Archer Daniels Midland
ADM
$41.4B
| $571K | 0.05% |
+12,050
| New | +$574K |
|
238
Edison International
EIX
$30.7B
| $569K | 0.05% |
9,116
+5,057
| +125% | +$330K |
|
239
Western Digital
WDC
$179B
| $569K | 0.05% |
8,266
+4,173
| +102% | +$326K |
|
240
UnitedHealth
UNH
$382B
| $568K | 0.05% |
4,800
| – | – |
|
241
AbbVie
ABBV
$458B
| $565K | 0.05% |
+9,655
| New | +$583K |
|
242
American Express
AXP
$223B
| $562K | 0.05% |
+7,196
| New | +$598K |
|
243
ExxonMobil
XOM
$651B
| $559K | 0.05% |
6,571
+3,318
| +102% | +$294K |
|
244
State Street
STT
$50.9B
| $552K | 0.05% |
7,513
+4,169
| +125% | +$312K |
|
245
Gilead Sciences
GILD
$161B
| $548K | 0.05% |
+5,580
| New | +$567K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $547K | 0.05% |
9,711
+4,921
| +103% | +$291K |
|
247
Baxter International
BAX
$11.6B
| $540K | 0.05% |
14,500
+8,049
| +125% | +$305K |
|
248
Intel
INTC
$466B
| $538K | 0.05% |
+17,211
| New | +$581K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $534K | 0.05% |
189
-203
| -52% | -$717K |
|
250
Exelon
EXC
$48.6B
| $531K | 0.05% |
22,164
+12,295
| +125% | +$305K |
|
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Dreman Value Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dreman Value Management held 517 positions worth $1.16B, down 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dreman Value Management withdrew a net $81.2M in Q1 2015, closing 101 positions and reducing 95 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in Medical Properties Trust worth $9.92M.
- Dreman Value Management's largest Q1 2015 buy was Medical Properties Trust: 672,805 shares worth $9.92M.
- Dreman Value Management added most to DONNELLEY R R & SONS CO in Q1 2015, an estimated $5.6M increase.
- Dreman Value Management's biggest Q1 2015 reduction was Ryder, cutting an estimated $11.4M.
- Dreman Value Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $15.2M.
- Dreman Value Management's ten largest holdings make up 12% of its $1.16B portfolio in Q1 2015.
- Dreman Value Management opened 43 new positions and closed 101 in Q1 2015.
- Dreman Value Management's portfolio value fell 4.8% quarter-over-quarter to $1.16B.
Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.