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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 | |
|---|---|---|---|---|---|---|
|
CHA
251
DELISTED
China Telecom Corporation, LTD
CHA
| $38K | 0.02% |
+846
| New | +$41K |
|
252
Assurant
AIZ
$13.7B
| $37K | 0.02% |
+431
| New | +$36.2K |
|
253
DuPont de Nemours
DD
$18.6B
| $37K | 0.02% |
+293
| New | +$38.5K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $37K | 0.02% |
+977
| New | +$43.4K |
|
255
Lennar Class A
LEN
$20.4B
| $37K | 0.02% |
+837
| New | +$36.6K |
|
256
PLDT
PHI
$4.25B
| $37K | 0.02% |
+840
| New | +$33.5K |
|
257
Shinhan Financial Group
SHG
$33.6B
| $37K | 0.02% |
+1,137
| New | +$39K |
|
258
Travel + Leisure Co
TNL
$4.54B
| $37K | 0.02% |
+1,163
| New | +$37.2K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37K | 0.02% |
257
+85
| +49% | +$12.1K |
|
260
Biogen
BIIB
$29.9B
| $36K | 0.02% |
+150
| New | +$39.5K |
|
261
CDW
CDW
$17.1B
| $36K | 0.02% |
+908
| New | +$37.7K |
|
262
Cigna
CI
$76.6B
| $36K | 0.02% |
283
+83
| +42% | +$11K |
|
263
eBay
EBAY
$48.6B
| $36K | 0.02% |
+1,539
| New | +$37.1K |
|
264
Herbalife
HLF
$1.23B
| $36K | 0.02% |
1,222
+886
| +264% | +$26.5K |
|
265
ORIX
IX
$44B
| $36K | 0.02% |
2,820
-630
| -18% | -$8.77K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $36K | 0.02% |
+1,589
| New | +$37K |
|
267
Robert Half
RHI
$3.61B
| $36K | 0.02% |
+947
| New | +$38.7K |
|
268
Signet Jewelers
SIG
$3.55B
| $36K | 0.02% |
+437
| New | +$44.4K |
|
269
Sun Life Financial
SLF
$45.6B
| $36K | 0.02% |
1,083
+293
| +37% | +$9.82K |
|
|
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36K | 0.02% |
4,322
+2,602
| +151% | +$23K |
|
271
Crown Holdings
CCK
$12.8B
| $35K | 0.02% |
+690
| New | +$36.1K |
|
272
Manulife Financial
MFC
$72.6B
| $35K | 0.02% |
2,596
+832
| +47% | +$11.9K |
|
273
Mizuho Financial
MFG
$129B
| $35K | 0.02% |
12,344
-935
| -7% | -$2.82K |
|
274
Sensata Technologies
ST
$6.65B
| $35K | 0.02% |
+1,010
| New | +$36.9K |
|
|
HAR
275
DELISTED
Harman International Industries
HAR
| $35K | 0.02% |
+486
| New | +$37.9K |
|
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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.