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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 | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $262K | 0.02% |
10,748
+3,700
| +52% | +$87.8K |
|
277
Principal Financial Group
PFG
$23.6B
| $253K | 0.02% |
4,930
+2,153
| +78% | +$108K |
|
278
Xerox
XRX
$337M
| $253K | 0.02% |
7,471
+3,234
| +76% | +$114K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $253K | 0.02% |
2,768
+1,540
| +125% | +$129K |
|
|
GAS
280
DELISTED
AGL Resources Inc
GAS
| $252K | 0.02% |
5,071
+2,222
| +78% | +$115K |
|
281
Eastman Chemical
EMN
$7.8B
| $251K | 0.02% |
3,617
+1,932
| +115% | +$139K |
|
282
AES
AES
$10.6B
| $243K | 0.02% |
18,921
+8,219
| +77% | +$103K |
|
|
WNR
283
DELISTED
Western Refining Inc
WNR
| $242K | 0.02% |
+4,908
| New | +$205K |
|
284
Cirrus Logic
CRUS
$6.74B
| $241K | 0.02% |
7,232
+4,014
| +125% | +$117K |
|
285
Helmerich & Payne
HP
$3.53B
| $235K | 0.02% |
3,447
+1,458
| +73% | +$95.4K |
|
286
L3Harris
LHX
$55.9B
| $233K | 0.02% |
2,953
-1,030
| -26% | -$75.1K |
|
287
Cigna
CI
$76.6B
| $231K | 0.02% |
1,786
-2,312
| -56% | -$269K |
|
288
Edgewell Personal Care
EPC
$1.27B
| $224K | 0.02% |
2,187
+189
| +9% | +$18.7K |
|
289
AGCO
AGCO
$8.78B
| $222K | 0.02% |
4,660
+2,584
| +124% | +$121K |
|
290
Wolverine World Wide
WWW
$1.54B
| $222K | 0.02% |
6,650
+593
| +10% | +$17.5K |
|
|
HCC
291
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $221K | 0.02% |
3,894
+2,157
| +124% | +$119K |
|
292
American Financial Group
AFG
$11.9B
| $219K | 0.02% |
3,418
+1,897
| +125% | +$118K |
|
|
PRE
293
DELISTED
PARTNERRE LTD
PRE
| $219K | 0.02% |
1,918
+139
| +8% | +$16K |
|
294
CoreCivic
CXW
$3.1B
| $218K | 0.02% |
5,426
+477
| +10% | +$18.8K |
|
295
Macerich
MAC
$7.32B
| $214K | 0.02% |
+2,541
| New | +$222K |
|
296
Oceaneering
OII
$5.25B
| $214K | 0.02% |
+3,971
| New | +$212K |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $211K | 0.02% |
7,660
+679
| +10% | +$18.7K |
|
298
Ameriprise Financial
AMP
$46.8B
| $206K | 0.02% |
1,571
-1,811
| -54% | -$239K |
|
299
Fluor
FLR
$7.29B
| $205K | 0.02% |
+3,592
| New | +$204K |
|
300
Dana Inc
DAN
$2.91B
| $201K | 0.02% |
+9,492
| New | +$205K |
|
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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.