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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
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$9.46B
| $44K | 0.03% |
1,025
+828
| +420% | +$37.8K |
|
227
Alaska Air
ALK
$5.15B
| $43K | 0.03% |
740
+608
| +461% | +$42K |
|
228
Affiliated Managers Group
AMG
$9.46B
| $43K | 0.03% |
305
+239
| +362% | +$39.1K |
|
|
ABB
229
DELISTED
ABB Ltd
ABB
| $43K | 0.03% |
2,182
-202
| -8% | -$4.13K |
|
230
Invesco
IVZ
$13.3B
| $42K | 0.03% |
1,629
+381
| +31% | +$11.3K |
|
231
Lear
LEA
$7.19B
| $42K | 0.03% |
408
-564
| -58% | -$63.4K |
|
232
BorgWarner
BWA
$13.2B
| $41K | 0.03% |
+1,565
| New | +$47.3K |
|
233
Merck
MRK
$324B
| $41K | 0.03% |
744
| – | – |
|
234
Pearson
PSO
$9.78B
| $41K | 0.03% |
+3,126
| New | +$37.3K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $41K | 0.03% |
326
-34
| -9% | -$4.1K |
|
236
AstraZeneca
AZN
$263B
| $40K | 0.02% |
+661
| New | +$38.4K |
|
237
Suncor Energy
SU
$77.7B
| $40K | 0.02% |
1,459
-135
| -8% | -$3.7K |
|
|
DEG
238
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $40K | 0.02% |
1,524
-152
| -9% | -$3.96K |
|
239
Itaú Unibanco
ITUB
$91.3B
| $39K | 0.02% |
9,352
-1,109
| -11% | -$4.27K |
|
240
Turkcell
TKC
$4.84B
| $39K | 0.02% |
4,272
+3,166
| +286% | +$30.2K |
|
241
Voya Financial
VOYA
$8.94B
| $39K | 0.02% |
1,560
+1,272
| +442% | +$38.9K |
|
|
EOCC
242
DELISTED
Enel Generacion Chile S.A.
EOCC
| $39K | 0.02% |
+1,409
| New | +$38.1K |
|
|
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39K | 0.02% |
+1,527
| New | +$37.7K |
|
|
FL
244
DELISTED
Foot Locker
FL
| $38K | 0.02% |
+687
| New | +$39.8K |
|
245
Pilgrim's Pride
PPC
$6.82B
| $38K | 0.02% |
1,490
+1,009
| +210% | +$25.4K |
|
246
Sasol
SSL
$7.58B
| $38K | 0.02% |
+1,386
| New | +$40.7K |
|
247
Target
TGT
$62.1B
| $38K | 0.02% |
+541
| New | +$40.4K |
|
|
ORAN
248
DELISTED
Orange
ORAN
| $38K | 0.02% |
+2,335
| New | +$39K |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $38K | 0.02% |
1,960
-1,781
| -48% | -$33.7K |
|
|
WBK
250
DELISTED
Westpac Banking Corporation
WBK
| $38K | 0.02% |
1,719
-54
| -3% | -$1.21K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.