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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
-$9.23M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.17M
2
KR icon
Kroger
KR
+$1.16M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
3
DVN icon
Devon Energy
DVN
+$1.15M
4
LLL
L3 Technologies, Inc.
LLL
+$765K
5
NBL
Noble Energy, Inc.
NBL
+$752K

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$284K 0.16%
6,382
– –
ARCC icon
227
Ares Capital
ARCC
$13.5B
$272K 0.16%
15,670
– –
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$267K 0.15%
15,720
– –
TPC
229
Tutor Perini Cor
TPC
$4.57B
$259K 0.15%
8,150
– –
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$240K 0.14%
6,990
-20,326
-74% -$752K
DD icon
231
DuPont de Nemours
DD
$18.6B
$230K 0.13%
1,429
– –
STT icon
232
State Street
STT
$50.9B
$220K 0.13%
2,766
– –
HSBC icon
233
HSBC
HSBC
$355B
$217K 0.12%
5,889
– –
TFC icon
234
Truist Financial
TFC
$63.2B
$210K 0.12%
4,699
– –
HHH icon
235
Howard Hughes
HHH
$3.93B
$209K 0.12%
1,867
– –
CPE
236
DELISTED
Callon Petroleum Company
CPE
$169K 0.1%
1,288
– –
ADNT icon
237
Adient
ADNT
$1.6B
$42K 0.02%
583
-1,582
-73% -$104K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
37
-8,825
-100% -$1.35M
DVN icon
239
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
108
-26,125
-100% -$1.15M
HAL icon
240
Halliburton
HAL
$27.9B
$3K ﹤0.01%
64
-12,535
-99% -$674K
ACCO icon
241
Acco Brands
ACCO
$369M
– –
-306
Closed -$4K
ADM icon
242
Archer Daniels Midland
ADM
$41.4B
– –
-1,061
Closed -$48K
AGNC icon
243
AGNC Investment
AGNC
$12.3B
– –
-21,051
Closed -$382K
AIG icon
244
American International
AIG
$41.9B
– –
-614
Closed -$40K
AIZ icon
245
Assurant
AIZ
$13.7B
– –
-58
Closed -$5K
ALG icon
246
Alamo Group
ALG
$2.01B
– –
-38
Closed -$3K
AMGN icon
247
Amgen
AMGN
$203B
– –
-1,114
Closed -$163K
APA icon
248
APA Corp
APA
$12.8B
– –
-3,648
Closed -$232K
ARCB icon
249
ArcBest
ARCB
$3.44B
– –
-107
Closed -$3K
ARI
250
Apollo Commercial Real Estate
ARI
$887M
– –
-128
Closed -$2K
8 9
10
11 12

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

Dreman Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.

  • Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
  • Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
  • Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
  • Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
  • Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
  • Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
  • Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.