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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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$104B
| $42K | 0.02% |
1,030
-19,174
| -95% | -$755K |
|
277
American International
AIG
$41.9B
| $40K | 0.02% |
614
-14,460
| -96% | -$908K |
|
|
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
| $40K | 0.02% |
800
| – | – |
|
279
Blackstone
BX
$104B
| $36K | 0.02% |
1,321
| – | – |
|
280
Cullen/Frost Bankers
CFR
$10.3B
| $30K | 0.02% |
342
-3,401
| -91% | -$273K |
|
281
ON Semiconductor
ON
$33.8B
| $28K | 0.02% |
2,153
-29,886
| -93% | -$357K |
|
282
Jacobs Solutions
J
$15.9B
| $27K | 0.02% |
563
-9,306
| -94% | -$429K |
|
283
KBR
KBR
$4.68B
| $23K | 0.01% |
1,356
| – | – |
|
284
Cummins
CMI
$91.7B
| $22K | 0.01% |
162
-6,411
| -98% | -$858K |
|
285
Flowserve
FLS
$9.25B
| $22K | 0.01% |
458
-6,987
| -94% | -$324K |
|
286
Lam Research
LRCX
$382B
| $21K | 0.01% |
1,940
-3,830
| -66% | -$38.9K |
|
287
NetApp
NTAP
$32.9B
| $21K | 0.01% |
600
-1,276
| -68% | -$44.6K |
|
288
United Therapeutics
UTHR
$26.3B
| $21K | 0.01% |
146
-2,524
| -95% | -$322K |
|
289
Globe Life
GL
$13.5B
| $20K | 0.01% |
269
-527
| -66% | -$36.1K |
|
290
Hilltop Holdings
HTH
$2.29B
| $20K | 0.01% |
663
| – | – |
|
291
Hancock Whitney
HWC
$6.13B
| $20K | 0.01% |
455
| – | – |
|
292
Cirrus Logic
CRUS
$6.74B
| $19K | 0.01% |
331
| – | – |
|
293
Texas Capital Bancshares
TCBI
$4.31B
| $19K | 0.01% |
238
| – | – |
|
|
TPH
294
DELISTED
Tri Pointe Homes
TPH
| $19K | 0.01% |
1,661
| – | – |
|
|
MSCC
295
DELISTED
Microsemi Corp
MSCC
| $19K | 0.01% |
343
-5,825
| -94% | -$285K |
|
296
Minerals Technologies
MTX
$2.31B
| $18K | 0.01% |
238
| – | – |
|
297
Commercial Metals
CMC
$7.63B
| $17K | 0.01% |
785
| – | – |
|
|
WCC
298
WESCO International
WCC
$16.2B
| $17K | 0.01% |
252
| – | – |
|
299
Crane NXT
CXT
$3.04B
| $16K | 0.01% |
633
-11,672
| -95% | -$283K |
|
300
DigitalBridge
DBRG
$2.94B
| $16K | 0.01% |
261
| – | – |
|
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Dreman Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
- Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
- Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
- Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
- Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
- Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
- Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.
Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.