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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
ESI icon
326
Element Solutions
ESI
$9.12B
$12K 0.01%
1,352
– –
HWC icon
327
Hancock Whitney
HWC
$6.13B
$12K 0.01%
455
-427,694
-100% -$10.9M
AVNT icon
328
Avient
AVNT
$3.45B
$11K 0.01%
306
– –
DBRG icon
329
DigitalBridge
DBRG
$2.94B
$11K 0.01%
261
– –
FCX icon
330
Freeport-McMoran
FCX
$90B
$11K 0.01%
975
– –
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$11K 0.01%
167
– –
SNCR
332
DELISTED
Synchronoss Technologies
SNCR
$11K 0.01%
37
– –
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.31B
$11K 0.01%
238
– –
UNFI icon
334
United Natural Foods
UNFI
$3.01B
$11K 0.01%
231
– –
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
$11K 0.01%
246
– –
BOKF icon
336
BOK Financial
BOKF
$8.64B
$10K 0.01%
158
– –
CNA icon
337
CNA Financial
CNA
$14.5B
$10K 0.01%
303
-1,338
-82% -$42.7K
ENS icon
338
EnerSys
ENS
$6.95B
$10K 0.01%
175
-137,594
-100% -$8.12M
MLKN icon
339
MillerKnoll
MLKN
$1.5B
$10K 0.01%
328
– –
THO icon
340
Thor Industries
THO
$3.99B
$10K 0.01%
155
– –
POLY
341
DELISTED
Plantronics, Inc.
POLY
$10K 0.01%
221
-185,203
-100% -$7.72M
GWB
342
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.01%
325
– –
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
$10K 0.01%
166
– –
AXE
344
DELISTED
Anixter International Inc
AXE
$10K 0.01%
195
– –
KS
345
DELISTED
KapStone Paper and Pack Corp.
KS
$10K 0.01%
800
-11,466
-93% -$168K
CAA
346
DELISTED
CalAtlantic Group, Inc.
CAA
$10K 0.01%
260
– –
AAN.A
347
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K 0.01%
477
-127,571
-100% -$2.67M
DAN icon
348
Dana Inc
DAN
$2.91B
$9K 0.01%
865
-8,881
-91% -$110K
DDS icon
349
Dillards
DDS
$8.87B
$9K 0.01%
154
– –
ENIC icon
350
Enel Chile
ENIC
$5.96B
$9K 0.01%
+1,608
New +$9.19K
12 13
14
15 16

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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.