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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95.9B
| $201K | 0.02% |
3,708
+326
| +10% | +$17.3K |
|
|
TCO
302
DELISTED
Taubman Centers Inc.
TCO
| $201K | 0.02% |
2,608
+1,450
| +125% | +$114K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | 0.02% |
+4,446
| New | +$203K |
|
304
Albemarle
ALB
$13.5B
| $199K | 0.02% |
+3,765
| New | +$206K |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$1.91B
| $198K | 0.02% |
11,382
+1,000
| +10% | +$17.4K |
|
306
Reliance Steel & Aluminium
RS
$20.8B
| $198K | 0.02% |
3,249
+1,802
| +125% | +$101K |
|
307
Pitney Bowes
PBI
$2.42B
| $197K | 0.02% |
8,467
+4,699
| +125% | +$109K |
|
308
AXIS Capital
AXS
$8.59B
| $194K | 0.02% |
3,762
+329
| +10% | +$16.7K |
|
309
Invesco
IVZ
$13.3B
| $193K | 0.02% |
4,875
+431
| +10% | +$16.8K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $193K | 0.02% |
8,856
-460
| -5% | -$9.88K |
|
311
Synopsys
SNPS
$71.5B
| $189K | 0.02% |
4,085
+360
| +10% | +$16.1K |
|
|
312
Ryder
R
$10.3B
| $188K | 0.02% |
1,986
-124,248
| -98% | -$11.4M |
|
|
DHC
313
Diversified Healthcare Trust
DHC
$2.26B
| $187K | 0.02% |
8,518
+1,628
| +24% | +$36.4K |
|
314
Assurant
AIZ
$13.7B
| $186K | 0.02% |
3,025
+1,677
| +124% | +$106K |
|
315
Norfolk Southern
NSC
$78.8B
| $186K | 0.02% |
1,805
+158
| +10% | +$16.9K |
|
|
TWO
316
Two Harbors Investment
TWO
$1.27B
| $185K | 0.02% |
2,182
+191
| +10% | +$15.8K |
|
317
Molson Coors Class B
TAP
$7.68B
| $184K | 0.02% |
2,476
+217
| +10% | +$16.4K |
|
318
Community Health Systems
CYH
$385M
| $181K | 0.02% |
4,190
+370
| +10% | +$15.3K |
|
319
Huntsman Corp
HUN
$2.24B
| $181K | 0.02% |
8,161
+717
| +10% | +$16K |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $179K | 0.02% |
5,200
| – | – |
|
321
American Electric Power
AEP
$73.7B
| $178K | 0.02% |
3,165
+277
| +10% | +$16.4K |
|
322
GameStop
GME
$9.5B
| $178K | 0.02% |
18,744
+10,396
| +125% | +$97.7K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $178K | 0.02% |
+7,668
| New | +$190K |
|
|
CMA
324
DELISTED
Comerica
CMA
| $174K | 0.02% |
3,851
+340
| +10% | +$15.2K |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $174K | 0.02% |
8,202
| – | – |
|
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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.