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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 | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $262K | 0.03% |
+5,200
| New | +$255K |
|
252
The Mosaic Company
MOS
$7.09B
| $261K | 0.03% |
9,674
-27,927
| -74% | -$729K |
|
|
SPLS
253
DELISTED
Staples Inc
SPLS
| $261K | 0.03% |
+23,693
| New | +$223K |
|
254
GameStop
GME
$9.5B
| $252K | 0.03% |
31,716
+8,296
| +35% | +$59.6K |
|
|
TGNA
255
DELISTED
TEGNA Inc
TGNA
| $249K | 0.03% |
16,572
+3,642
| +28% | +$55.3K |
|
|
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | 0.03% |
4,027
+3,824
| +1,884% | +$244K |
|
|
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
| $246K | 0.03% |
+8,457
| New | +$199K |
|
258
Timken Company
TKR
$9.82B
| $245K | 0.03% |
+7,303
| New | +$212K |
|
|
GAP
259
The Gap Inc
GAP
$6.84B
| $245K | 0.03% |
+8,334
| New | +$219K |
|
|
ARRS
260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $242K | 0.03% |
10,556
-106,342
| -91% | -$2.6M |
|
261
Minerals Technologies
MTX
$2.31B
| $236K | 0.03% |
+4,159
| New | +$194K |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $225K | 0.03% |
+2,538
| New | +$176K |
|
263
Boeing
BA
$165B
| $224K | 0.03% |
+1,766
| New | +$219K |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.03% |
+3,855
| New | +$199K |
|
265
Cirrus Logic
CRUS
$6.74B
| $218K | 0.02% |
+5,996
| New | +$194K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.02% |
+6,878
| New | +$210K |
|
267
Commercial Metals
CMC
$7.63B
| $213K | 0.02% |
+12,577
| New | +$184K |
|
268
Terex
TEX
$7.98B
| $212K | 0.02% |
+8,525
| New | +$178K |
|
|
WNR
269
DELISTED
Western Refining Inc
WNR
| $210K | 0.02% |
+7,234
| New | +$218K |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $207K | 0.02% |
68,097
-1,434
| -2% | -$3.51K |
|
271
Primerica
PRI
$9.81B
| $198K | 0.02% |
4,444
+1,141
| +35% | +$49.3K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $196K | 0.02% |
+1,396
| New | +$173K |
|
273
Navient
NAVI
$774M
| $188K | 0.02% |
15,717
+1,462
| +10% | +$15.2K |
|
274
Hewlett Packard
HPE
$63.2B
| $187K | 0.02% |
18,179
-104,579
| -85% | -$876K |
|
275
Buckle
BKE
$2.19B
| $186K | 0.02% |
+5,485
| New | +$167K |
|
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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.