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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
Cap. Flow
-$2.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$686K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$596K
3
KR icon
Kroger
KR
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.08M
2
AET
Aetna Inc
AET
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
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
ETR icon
301
Entergy
ETR
$54.1B
$16K 0.01%
434
-8,870
-95% -$318K
PBF icon
302
PBF Energy
PBF
$7.29B
$16K 0.01%
567
-6,017
-91% -$147K
THO icon
303
Thor Industries
THO
$3.99B
$16K 0.01%
155
– –
AXE
304
DELISTED
Anixter International Inc
AXE
$16K 0.01%
195
– –
GG
305
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,188
-34,576
-97% -$482K
NUS icon
306
Nu Skin
NUS
$247M
$15K 0.01%
306
– –
PII icon
307
Polaris
PII
$4.15B
$15K 0.01%
184
-383
-68% -$31.2K
RS icon
308
Reliance Steel & Aluminium
RS
$20.8B
$15K 0.01%
182
-1
-0.5% -$76
DLX icon
309
Deluxe
DLX
$1.19B
$14K 0.01%
198
-3,248
-94% -$218K
ENS icon
310
EnerSys
ENS
$6.95B
$14K 0.01%
175
– –
PKG icon
311
Packaging Corp of America
PKG
$22.7B
$14K 0.01%
167
– –
WWW icon
312
Wolverine World Wide
WWW
$1.54B
$14K 0.01%
633
– –
DCP
313
DELISTED
DCP Midstream, LP
DCP
$14K 0.01%
368
– –
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
$14K 0.01%
325
– –
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
$14K 0.01%
166
– –
TECD
316
DELISTED
Tech Data Corp
TECD
$14K 0.01%
161
-3,234
-95% -$269K
TIME
317
DELISTED
Time Inc.
TIME
$14K 0.01%
775
– –
BOKF icon
318
BOK Financial
BOKF
$8.64B
$13K 0.01%
158
– –
CNA icon
319
CNA Financial
CNA
$14.5B
$13K 0.01%
303
– –
ESI icon
320
Element Solutions
ESI
$9.12B
$13K 0.01%
1,352
– –
SF
321
Stifel
SF
$12.3B
$13K 0.01%
576
– –
SNCR
322
DELISTED
Synchronoss Technologies
SNCR
$13K 0.01%
37
– –
TRMK icon
323
Trustmark
TRMK
$2.73B
$13K 0.01%
357
– –
WAFD icon
324
WaFd
WAFD
$2.72B
$13K 0.01%
381
– –
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K 0.01%
236
– –
11 12
13
14 15

Similar funds

EP
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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.