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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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$4.21B
| $34K | 0.02% |
+221
| New | +$36.8K |
|
277
Flex
FLEX
$43.4B
| $34K | 0.02% |
3,769
+229
| +6% | +$2.13K |
|
278
Magna International
MGA
$17.9B
| $33K | 0.02% |
928
+392
| +73% | +$15.8K |
|
279
SK Telecom
SKM
$13.7B
| $33K | 0.02% |
966
-865
| -47% | -$28.5K |
|
280
UBS Group
UBS
$170B
| $33K | 0.02% |
+2,520
| New | +$38.5K |
|
281
Blackstone
BX
$104B
| $32K | 0.02% |
1,321
| – | – |
|
282
Deutsche Bank
DB
$66.3B
| $32K | 0.02% |
+2,651
| New | +$39.8K |
|
283
ManpowerGroup
MAN
$2.39B
| $32K | 0.02% |
+495
| New | +$38.4K |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | 0.02% |
899
-629
| -41% | -$23.2K |
|
285
Equinor
EQNR
$95.9B
| $30K | 0.02% |
1,747
-235
| -12% | -$3.84K |
|
286
Marvell Technology
MRVL
$174B
| $30K | 0.02% |
3,114
-2,791
| -47% | -$27.9K |
|
287
Lloyds Banking Group
LYG
$87.4B
| $29K | 0.02% |
9,801
+4,183
| +74% | +$16.4K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $28K | 0.02% |
5,010
-469
| -9% | -$2.96K |
|
289
America Movil
AMX
$78.1B
| $27K | 0.02% |
2,178
-219
| -9% | -$2.93K |
|
290
Infosys
INFY
$45B
| $27K | 0.02% |
3,052
-306
| -9% | -$2.86K |
|
291
Kinross Gold
KGC
$28.5B
| $27K | 0.02% |
5,617
-2,962
| -35% | -$14.1K |
|
292
Banco Santander
SAN
$194B
| $26K | 0.02% |
6,909
-6,338
| -48% | -$27.5K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $26K | 0.02% |
140
-14
| -9% | -$2.53K |
|
294
Aegon
AEG
$13.5B
| $25K | 0.02% |
8,378
-1,185
| -12% | -$4.46K |
|
295
ASE Group
ASX
$80.8B
| $23K | 0.01% |
+4,118
| New | +$21.7K |
|
296
Huntington Ingalls Industries
HII
$11.3B
| $22K | 0.01% |
133
| – | – |
|
297
First American
FAF
$7.67B
| $21K | 0.01% |
530
| – | – |
|
298
Korea Electric Power
KEP
$15.5B
| $21K | 0.01% |
797
-80
| -9% | -$2.06K |
|
299
SLB Ltd
SLB
$77.8B
| $21K | 0.01% |
260
-26
| -9% | -$1.99K |
|
300
Cameco
CCJ
$38.3B
| $20K | 0.01% |
1,807
-180
| -9% | -$2.14K |
|
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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.