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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 | |
|---|---|---|---|---|---|---|
|
NSR
276
DELISTED
Neustar Inc
NSR
| $180K | 0.02% |
7,332
+2,019
| +38% | +$48.3K |
|
277
Pfizer
PFE
$140B
| $173K | 0.02% |
+6,134
| New | +$175K |
|
|
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
| $170K | 0.02% |
12,266
+3,313
| +37% | +$44.8K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $162K | 0.02% |
8,202
| – | – |
|
280
GATX Corp
GATX
$6.55B
| $161K | 0.02% |
+3,396
| New | +$145K |
|
|
ESND
281
DELISTED
Essendant Inc.
ESND
| $156K | 0.02% |
+4,892
| New | +$144K |
|
282
Meritage Homes
MTH
$4.87B
| $147K | 0.02% |
8,072
+1,906
| +31% | +$30.3K |
|
|
TA
283
DELISTED
TravelCenters of America LLC
TA
| $144K | 0.02% |
+4,252
| New | +$165K |
|
284
Wheaton Precious Metals
WPM
$50.6B
| $143K | 0.02% |
+8,596
| New | +$124K |
|
285
Community Health Systems
CYH
$385M
| $141K | 0.02% |
+9,208
| New | +$141K |
|
286
Dana Inc
DAN
$2.91B
| $137K | 0.02% |
+9,746
| New | +$122K |
|
|
SVU
287
DELISTED
SUPERVALU Inc.
SVU
| $132K | 0.02% |
+3,269
| New | +$116K |
|
288
FedEx
FDX
$74.5B
| $130K | 0.01% |
800
| – | – |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $123K | 0.01% |
2,650
| – | – |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | 0.01% |
7,227
+2,159
| +43% | +$35K |
|
291
Chevron
CVX
$388B
| $114K | 0.01% |
+1,200
| New | +$105K |
|
292
Philip Morris
PM
$301B
| $113K | 0.01% |
+1,150
| New | +$105K |
|
293
Lear
LEA
$7.19B
| $108K | 0.01% |
+972
| New | +$103K |
|
294
Barclays
BCS
$94.1B
| $82K | 0.01% |
10,126
+5,874
| +138% | +$54.7K |
|
295
GE Aerospace
GE
$367B
| $79K | 0.01% |
+522
| New | +$73.7K |
|
296
Sanofi
SNY
$104B
| $75K | 0.01% |
+1,870
| New | +$75.1K |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $75K | 0.01% |
1,345
+438
| +48% | +$23.6K |
|
|
SJR
298
DELISTED
Shaw Communications Inc.
SJR
| $72K | 0.01% |
3,741
-497
| -12% | -$8.7K |
|
299
Sumitomo Mitsui Financial
SMFG
$166B
| $69K | 0.01% |
11,492
-1,225
| -10% | -$7.64K |
|
300
Mitsubishi UFJ Financial
MUFG
$258B
| $67K | 0.01% |
+14,588
| New | +$71.2K |
|
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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.