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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
+3.77%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
57.3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12.7M |
| 2 |
Fulton Financial
FULT
|
+$11.4M |
| 3 |
WaFd
WAFD
|
+$11M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$10.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.6M |
| 2 |
ABM Industries
ABM
|
+$2.18M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 15.77% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$20.8B
| $367K | 0.04% |
+5,306
| New | +$321K |
|
227
Unum
UNM
$13.8B
| $366K | 0.04% |
11,849
+1,705
| +17% | +$50K |
|
228
Eastman Chemical
EMN
$7.8B
| $351K | 0.04% |
+4,863
| New | +$319K |
|
229
Western Union
WU
$2.57B
| $348K | 0.04% |
+18,064
| New | +$325K |
|
230
Jacobs Solutions
J
$15.9B
| $346K | 0.04% |
+9,609
| New | +$314K |
|
231
Qorvo
QRVO
$7.63B
| $334K | 0.04% |
6,632
+1,654
| +33% | +$72.1K |
|
232
AES
AES
$10.6B
| $328K | 0.04% |
27,786
+6,000
| +28% | +$59.7K |
|
233
Albemarle
ALB
$13.5B
| $327K | 0.04% |
5,114
+1,099
| +27% | +$60.3K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | 0.04% |
6,546
+1,359
| +26% | +$63.7K |
|
235
Flowserve
FLS
$9.25B
| $322K | 0.04% |
7,240
+1,752
| +32% | +$72.3K |
|
236
Starwood Property Trust
STWD
$6.12B
| $316K | 0.04% |
16,692
+511
| +3% | +$9.48K |
|
237
FirstEnergy
FE
$28.9B
| $313K | 0.04% |
+8,694
| New | +$292K |
|
238
Regions Financial
RF
$26.3B
| $308K | 0.04% |
39,292
+5,486
| +16% | +$44.1K |
|
239
NCR Voyix
VYX
$1.06B
| $294K | 0.03% |
16,036
+4,287
| +36% | +$61.5K |
|
240
Aecom
ACM
$9.07B
| $289K | 0.03% |
9,375
+2,552
| +37% | +$70.8K |
|
241
Lincoln National
LNC
$7.91B
| $287K | 0.03% |
+7,310
| New | +$285K |
|
242
Fluor
FLR
$7.29B
| $284K | 0.03% |
+5,289
| New | +$249K |
|
243
Pitney Bowes
PBI
$2.42B
| $284K | 0.03% |
+13,199
| New | +$251K |
|
244
Teradata
TDC
$2.68B
| $284K | 0.03% |
10,825
+2,995
| +38% | +$74.1K |
|
245
Principal Financial Group
PFG
$23.6B
| $283K | 0.03% |
7,164
+1,539
| +27% | +$59.2K |
|
246
Oshkosh
OSK
$9.67B
| $282K | 0.03% |
+6,888
| New | +$244K |
|
247
Lowe's Companies
LOW
$116B
| $273K | 0.03% |
+3,600
| New | +$254K |
|
248
United Rentals
URI
$71.1B
| $271K | 0.03% |
+4,358
| New | +$242K |
|
|
BRG
249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $268K | 0.03% |
24,598
+11,812
| +92% | +$123K |
|
250
Belden
BDC
$4B
| $263K | 0.03% |
4,291
+1,106
| +35% | +$54.6K |
|
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Dreman Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dreman Value Management held 583 positions worth $877M, up 165% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management deployed $502M of net new capital in Q1 2016, opening 372 new positions and adding to 107 existing holdings. Its largest new stake was Idacorp: 179,153 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $2.6M trimmed.
- Dreman Value Management's largest Q1 2016 buy was Idacorp: 179,153 shares worth $13.4M.
- Dreman Value Management added most to Dauch Corp in Q1 2016, an estimated $2.03M increase.
- Dreman Value Management's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.6M.
- Dreman Value Management fully exited Prospect Capital in Q1 2016, selling an estimated $1.41M.
- Dreman Value Management's ten largest holdings make up 14% of its $877M portfolio in Q1 2016.
- Dreman Value Management opened 372 new positions and closed 31 in Q1 2016.
- Dreman Value Management's portfolio value rose 165% quarter-over-quarter to $877M.
Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.