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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 | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $523K | 0.05% |
+20,448
| New | +$563K |
|
252
Franklin Resources
BEN
$16.9B
| $520K | 0.04% |
10,139
+5,628
| +125% | +$299K |
|
253
Lincoln National
LNC
$7.91B
| $499K | 0.04% |
8,678
+2,370
| +38% | +$132K |
|
254
Caterpillar
CAT
$409B
| $495K | 0.04% |
6,182
+3,673
| +146% | +$305K |
|
255
Lumen
LUMN
$6.53B
| $489K | 0.04% |
14,149
+7,859
| +125% | +$293K |
|
256
Unum
UNM
$13.8B
| $445K | 0.04% |
13,188
+4,481
| +51% | +$149K |
|
257
NOV
NOV
$7.45B
| $442K | 0.04% |
8,842
+4,441
| +101% | +$241K |
|
258
Altria Group
MO
$122B
| $428K | 0.04% |
8,550
| – | – |
|
259
Regions Financial
RF
$26.3B
| $427K | 0.04% |
45,226
+14,241
| +46% | +$135K |
|
260
Arrow Electronics
ARW
$10.9B
| $417K | 0.04% |
6,822
+2,261
| +50% | +$135K |
|
261
Jabil
JBL
$32.8B
| $406K | 0.04% |
17,347
| – | – |
|
262
Tapestry
TPR
$28.8B
| $387K | 0.03% |
9,329
-2,593
| -22% | -$103K |
|
263
Nabors Industries
NBR
$1.23B
| $381K | 0.03% |
558
| – | – |
|
264
NetApp
NTAP
$32.9B
| $350K | 0.03% |
9,865
+5,869
| +147% | +$224K |
|
265
NCR Voyix
VYX
$1.06B
| $345K | 0.03% |
19,058
+7,115
| +60% | +$124K |
|
266
O-I Glass
OI
$1.39B
| $335K | 0.03% |
14,344
+5,008
| +54% | +$123K |
|
267
Lear
LEA
$7.19B
| $317K | 0.03% |
2,861
+201
| +8% | +$21.1K |
|
|
TGNA
268
DELISTED
TEGNA Inc
TGNA
| $308K | 0.03% |
15,874
+6,995
| +79% | +$123K |
|
269
Reinsurance Group of America
RGA
$15.7B
| $285K | 0.02% |
3,061
+1,333
| +77% | +$118K |
|
|
AVP
270
DELISTED
Avon Products, Inc.
AVP
| $272K | 0.02% |
34,076
-12,990
| -28% | -$108K |
|
271
Globe Life
GL
$13.5B
| $270K | 0.02% |
4,916
+2,138
| +77% | +$114K |
|
272
Goodyear
GT
$2.07B
| $270K | 0.02% |
9,988
+4,398
| +79% | +$115K |
|
273
Avnet
AVT
$7.33B
| $269K | 0.02% |
6,048
+2,638
| +77% | +$116K |
|
274
Lowe's Companies
LOW
$116B
| $268K | 0.02% |
3,600
| – | – |
|
275
Nasdaq
NDAQ
$51.5B
| $268K | 0.02% |
15,756
+1,383
| +10% | +$22.5K |
|
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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.