We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$2.76B
| $173K | 0.02% |
9,301
-278,231
| -97% | -$4.78M |
|
327
Murphy Oil
MUR
$5.58B
| $172K | 0.01% |
3,698
-1,553
| -30% | -$75K |
|
|
RKT
328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $168K | 0.01% |
2,612
-253
| -9% | -$16.6K |
|
329
Meritage Homes
MTH
$4.87B
| $162K | 0.01% |
6,658
+3,686
| +124% | +$74.5K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | 0.01% |
1,995
+176
| +10% | +$13.4K |
|
331
Best Buy
BBY
$18B
| $147K | 0.01% |
3,900
| – | – |
|
332
Oshkosh
OSK
$9.67B
| $146K | 0.01% |
3,002
-1,674
| -36% | -$76.5K |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $146K | 0.01% |
2,232
+196
| +10% | +$13K |
|
|
AEC
334
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $144K | 0.01% |
5,854
-190,209
| -97% | -$4.66M |
|
335
RTX Corp
RTX
$287B
| $141K | 0.01% |
1,907
-3,702
| -66% | -$276K |
|
|
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
| $139K | 0.01% |
4,757
+2,638
| +124% | +$74K |
|
337
Cal-Maine
CALM
$4.28B
| $137K | 0.01% |
+3,517
| New | +$130K |
|
338
Selective Insurance
SIGI
$5.74B
| $137K | 0.01% |
+4,732
| New | +$130K |
|
339
Trustmark
TRMK
$2.73B
| $137K | 0.01% |
+5,636
| New | +$131K |
|
340
Eaton
ETN
$157B
| $136K | 0.01% |
2,000
| – | – |
|
341
FedEx
FDX
$74.5B
| $132K | 0.01% |
800
-9,889
| -93% | -$1.72M |
|
|
ESND
342
DELISTED
Essendant Inc.
ESND
| $132K | 0.01% |
+3,229
| New | +$131K |
|
|
SFG
343
DELISTED
STANCORP FINL GRP
SFG
| $132K | 0.01% |
1,926
+1,070
| +125% | +$71.2K |
|
344
Avista
AVA
$3.47B
| $130K | 0.01% |
3,795
+2,106
| +125% | +$73.5K |
|
345
SM Energy
SM
$7.96B
| $130K | 0.01% |
2,525
+1,405
| +125% | +$61K |
|
346
TD Synnex
SNX
$19.4B
| $130K | 0.01% |
+3,358
| New | +$129K |
|
347
iShares Russell 2000 ETF
IWM
$80.9B
| $129K | 0.01% |
1,036
-6,930
| -87% | -$835K |
|
348
Terex
TEX
$7.98B
| $128K | 0.01% |
+4,831
| New | +$122K |
|
|
ICON
349
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | 0.01% |
+380
| New | +$131K |
|
|
AXE
350
DELISTED
Anixter International Inc
AXE
| $126K | 0.01% |
+1,654
| New | +$129K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.