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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
Cap. Flow
-$720M
Cap. Flow %
-445.3%
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.3M
2
MCK icon
McKesson
MCK
+$878K
3
ESRX
Express Scripts Holding Company
ESRX
+$854K
4
NBL
Noble Energy, Inc.
NBL
+$819K
5
PFE icon
Pfizer
PFE
+$812K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$14.5M
2
IDA icon
Idacorp
IDA
+$13.4M
3
B
Barnes Group Inc.
B
+$12.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.4M
5
WAFD icon
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
THG icon
301
Hanover Insurance
THG
$7.63B
$20K 0.01%
232
-105,950
-100% -$9.12M
TPH
302
DELISTED
Tri Pointe Homes
TPH
$20K 0.01%
1,661
+870
+110% +$10.2K
KBR icon
303
KBR
KBR
$4.68B
$18K 0.01%
1,356
+366
+37% +$5.28K
SLM icon
304
SLM Corp
SLM
$4.57B
$18K 0.01%
+2,963
New +$19.3K
AFSI
305
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K 0.01%
705
+361
+105% +$9.2K
JLL icon
306
Jones Lang LaSalle
JLL
$15.1B
$16K 0.01%
+162
New +$18.6K
RDN icon
307
Radian Group
RDN
$5.14B
$16K 0.01%
1,582
+864
+120% +$10.2K
CS
308
DELISTED
Credit Suisse Group
CS
$16K 0.01%
1,519
-2,608
-63% -$35.6K
TIVO
309
DELISTED
Tivo Inc
TIVO
$16K 0.01%
1,022
+594
+139% +$9.98K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
18
-5
-22% -$4.8K
BDC icon
311
Belden
BDC
$4B
$14K 0.01%
232
-4,059
-95% -$254K
HTH icon
312
Hilltop Holdings
HTH
$2.29B
$14K 0.01%
663
– –
MTX icon
313
Minerals Technologies
MTX
$2.31B
$14K 0.01%
238
-3,921
-94% -$228K
NUS icon
314
Nu Skin
NUS
$247M
$14K 0.01%
306
– –
RS icon
315
Reliance Steel & Aluminium
RS
$20.8B
$14K 0.01%
183
-5,123
-97% -$376K
TAP icon
316
Molson Coors Class B
TAP
$7.68B
$14K 0.01%
138
-390
-74% -$38.3K
CATM
317
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K 0.01%
349
– –
CMC icon
318
Commercial Metals
CMC
$7.63B
$13K 0.01%
785
-11,792
-94% -$203K
CRUS icon
319
Cirrus Logic
CRUS
$6.74B
$13K 0.01%
331
-5,665
-94% -$203K
GNRC icon
320
Generac Holdings
GNRC
$11.9B
$13K 0.01%
371
– –
WCC
321
WESCO International
WCC
$16.2B
$13K 0.01%
252
– –
WWW icon
322
Wolverine World Wide
WWW
$1.54B
$13K 0.01%
633
– –
DCP
323
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
368
+252
+217% +$8.29K
TIME
324
DELISTED
Time Inc.
TIME
$13K 0.01%
775
– –
DECK icon
325
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
1,278
– –
11 12
13
14 15

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.