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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$73.7B
| $41K | ﹤0.01% |
620
-327
| -35% | -$20.2K |
|
327
BHP
BHP
$213B
| $41K | ﹤0.01% |
1,794
-20,691
| -92% | -$438K |
|
328
Honda
HMC
$36.5B
| $41K | ﹤0.01% |
+1,499
| New | +$41.2K |
|
329
KB Financial Group
KB
$41.2B
| $41K | ﹤0.01% |
1,491
-1,327
| -47% | -$33.9K |
|
|
WBK
330
DELISTED
Westpac Banking Corporation
WBK
| $41K | ﹤0.01% |
+1,773
| New | +$39.4K |
|
331
AXIS Capital
AXS
$8.59B
| $40K | ﹤0.01% |
720
-388
| -35% | -$21K |
|
332
Itaú Unibanco
ITUB
$91.3B
| $40K | ﹤0.01% |
+10,461
| New | +$31.9K |
|
|
AV
333
DELISTED
Aviva Plc
AV
| $40K | ﹤0.01% |
3,095
+1,369
| +79% | +$18K |
|
334
Deere & Co
DE
$170B
| $39K | ﹤0.01% |
+501
| New | +$39.2K |
|
335
Mizuho Financial
MFG
$129B
| $39K | ﹤0.01% |
13,279
| – | – |
|
|
PPL
336
PPL Corp
PPL
$27.3B
| $39K | ﹤0.01% |
1,030
-22,228
| -96% | -$790K |
|
337
Aegon
AEG
$13.5B
| $38K | ﹤0.01% |
9,563
-6,835
| -42% | -$26.4K |
|
338
Invesco
IVZ
$13.3B
| $38K | ﹤0.01% |
1,248
-154
| -11% | -$4.44K |
|
339
Merck
MRK
$324B
| $38K | ﹤0.01% |
+744
| New | +$36.4K |
|
340
Rio Tinto
RIO
$148B
| $38K | ﹤0.01% |
+1,349
| New | +$35.9K |
|
341
Waste Management
WM
$95.9B
| $38K | ﹤0.01% |
640
-341
| -35% | -$18.8K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $38K | ﹤0.01% |
+1,670
| New | +$34.3K |
|
343
America Movil
AMX
$78.1B
| $37K | ﹤0.01% |
2,397
-527
| -18% | -$7.28K |
|
344
Blackstone
BX
$104B
| $37K | ﹤0.01% |
+1,321
| New | +$34.9K |
|
345
Ryder
R
$10.3B
| $37K | ﹤0.01% |
+568
| New | +$32.3K |
|
346
Synopsys
SNPS
$71.5B
| $37K | ﹤0.01% |
+770
| New | +$34K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $35K | ﹤0.01% |
5,479
-1,006
| -16% | -$6.39K |
|
|
TEF
348
DELISTED
Telefonica
TEF
| $35K | ﹤0.01% |
+4,074
| New | +$33.2K |
|
349
Gen Digital
GEN
$15.6B
| $33K | ﹤0.01% |
+1,770
| New | +$34.1K |
|
350
NetApp
NTAP
$32.9B
| $33K | ﹤0.01% |
1,220
+300
| +33% | +$7.27K |
|
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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.