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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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$2.82B
| $283K | 0.16% |
9,415
+9,309
| +8,782% | +$277K |
|
227
Affiliated Managers Group
AMG
$9.46B
| $282K | 0.16% |
1,943
+1,638
| +537% | +$238K |
|
228
Starwood Property Trust
STWD
$6.12B
| $277K | 0.16% |
12,603
+11,616
| +1,177% | +$256K |
|
229
Boeing
BA
$165B
| $275K | 0.15% |
1,766
| – | – |
|
230
Invesco Mortgage Capital
IVR
$776M
| $270K | 0.15% |
+1,848
| New | +$274K |
|
231
Williams-Sonoma
WSM
$26.7B
| $266K | 0.15% |
+10,988
| New | +$280K |
|
232
Ares Capital
ARCC
$13.5B
| $258K | 0.14% |
15,670
| – | – |
|
233
Teradata
TDC
$2.68B
| $258K | 0.14% |
9,501
-1,324
| -12% | -$37.4K |
|
234
Annaly Capital Management
NLY
$16.9B
| $255K | 0.14% |
+6,382
| New | +$260K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.14% |
1,396
| – | – |
|
236
APA Corp
APA
$12.8B
| $232K | 0.13% |
3,648
-682
| -16% | -$43K |
|
|
TPC
237
Tutor Perini Cor
TPC
$4.57B
| $228K | 0.13% |
8,150
| – | – |
|
238
Truist Financial
TFC
$63.2B
| $221K | 0.12% |
4,699
-18,835
| -80% | -$801K |
|
239
State Street
STT
$50.9B
| $215K | 0.12% |
2,766
-9,419
| -77% | -$709K |
|
240
HSBC
HSBC
$355B
| $214K | 0.12% |
5,889
-18,717
| -76% | -$663K |
|
241
DuPont de Nemours
DD
$18.6B
| $207K | 0.12% |
1,429
+1,136
| +388% | +$158K |
|
242
Howard Hughes
HHH
$3.93B
| $203K | 0.11% |
1,867
| – | – |
|
|
CPE
243
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.11% |
1,288
| – | – |
|
244
U-Haul Holding Co
UHAL
$14B
| $177K | 0.1% |
4,780
| – | – |
|
|
BBT
245
Beacon Financial Corp
BBT
$2.53B
| $175K | 0.1% |
4,755
+4,677
| +5,996% | +$150K |
|
|
OPB
246
DELISTED
Opus Bank Common Stock
OPB
| $172K | 0.1% |
+5,729
| New | +$153K |
|
247
Biogen
BIIB
$29.9B
| $171K | 0.1% |
602
+452
| +301% | +$134K |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $169K | 0.09% |
60,277
-4,738
| -7% | -$15.5K |
|
249
Wheaton Precious Metals
WPM
$50.6B
| $166K | 0.09% |
8,596
| – | – |
|
250
Cardinal Health
CAH
$53.4B
| $164K | 0.09% |
+2,278
| New | +$165K |
|
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Dreman Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
- Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
- Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
- Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
- Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
- Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
- Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.
Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.