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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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.8B
| $66K | 0.01% |
1,350
| – | – |
|
302
Celanese
CE
$5.09B
| $65K | 0.01% |
+991
| New | +$61.5K |
|
303
Eli Lilly
LLY
$1.07T
| $65K | 0.01% |
+900
| New | +$68.1K |
|
304
ConocoPhillips
COP
$147B
| $64K | 0.01% |
1,600
-28,168
| -95% | -$1.07M |
|
305
Marvell Technology
MRVL
$174B
| $61K | 0.01% |
5,905
-1,574
| -21% | -$14.5K |
|
306
SK Telecom
SKM
$13.7B
| $61K | 0.01% |
1,831
-238
| -12% | -$7.7K |
|
307
Carnival Corporation Ltd
CCL
$36.1B
| $58K | 0.01% |
+1,100
| New | +$53.2K |
|
|
CS
308
DELISTED
Credit Suisse Group
CS
| $58K | 0.01% |
+4,127
| New | +$65.6K |
|
309
Nasdaq
NDAQ
$51.5B
| $56K | 0.01% |
+2,550
| New | +$52.5K |
|
|
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56K | 0.01% |
+1,528
| New | +$54.6K |
|
311
Banco Santander
SAN
$194B
| $55K | 0.01% |
13,247
-1,758
| -12% | -$7.23K |
|
312
ING
ING
$93.8B
| $54K | 0.01% |
+4,550
| New | +$54.6K |
|
313
CNA Financial
CNA
$14.5B
| $53K | 0.01% |
+1,641
| New | +$51.7K |
|
314
Huntington Bancshares
HBAN
$35.1B
| $53K | 0.01% |
+5,568
| New | +$51.4K |
|
315
Molson Coors Class B
TAP
$7.68B
| $51K | 0.01% |
528
-344
| -39% | -$30.7K |
|
316
ORIX
IX
$44B
| $49K | 0.01% |
+3,450
| New | +$47K |
|
317
Walt Disney
DIS
$165B
| $47K | 0.01% |
+470
| New | +$45.4K |
|
|
CAJ
318
DELISTED
Canon, Inc.
CAJ
| $47K | 0.01% |
+1,574
| New | +$45.2K |
|
319
Everest Group
EG
$15.2B
| $46K | 0.01% |
234
| – | – |
|
|
ABB
320
DELISTED
ABB Ltd
ABB
| $46K | 0.01% |
2,384
-548
| -19% | -$9.68K |
|
321
Suncor Energy
SU
$77.7B
| $44K | 0.01% |
+1,594
| New | +$38.6K |
|
|
DEG
322
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $44K | 0.01% |
1,676
-374
| -18% | -$9.45K |
|
323
Caterpillar
CAT
$409B
| $43K | ﹤0.01% |
+567
| New | +$38K |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $42K | ﹤0.01% |
+1,431
| New | +$36.1K |
|
|
CEO
325
DELISTED
CNOOC Limited
CEO
| $42K | ﹤0.01% |
+360
| New | +$37.6K |
|
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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.