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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
DECK icon
326
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
1,278
– –
FLR icon
327
Fluor
FLR
$7.29B
$12K 0.01%
222
-5,067
-96% -$263K
HMN icon
328
Horace Mann Educators
HMN
$2.1B
$12K 0.01%
271
– –
HOPE icon
329
Hope Bancorp
HOPE
$1.72B
$12K 0.01%
538
– –
NTCT icon
330
NETSCOUT
NTCT
$2.86B
$12K 0.01%
388
– –
PLXS icon
331
Plexus
PLXS
$6.81B
$12K 0.01%
218
– –
SFNC icon
332
Simmons First National
SFNC
$3.35B
$12K 0.01%
390
– –
WSBC icon
333
WesBanco
WSBC
$3.95B
$12K 0.01%
271
– –
B
334
DELISTED
Barnes Group Inc.
B
$12K 0.01%
247
– –
POLY
335
DELISTED
Plantronics, Inc.
POLY
$12K 0.01%
221
– –
HI
336
DELISTED
Hillenbrand
HI
$11K 0.01%
295
– –
SCS
337
DELISTED
Steelcase
SCS
$11K 0.01%
635
– –
SNX icon
338
TD Synnex
SNX
$19.4B
$11K 0.01%
174
– –
UNFI icon
339
United Natural Foods
UNFI
$3.01B
$11K 0.01%
231
– –
AVNT icon
340
Avient
AVNT
$3.45B
$10K 0.01%
306
– –
KKR icon
341
KKR & Co
KKR
$89.2B
$10K 0.01%
677
– –
TGI
342
DELISTED
Triumph Group
TGI
$10K 0.01%
368
-2,899
-89% -$77.1K
WAIR
343
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K 0.01%
680
– –
SVU
344
DELISTED
SUPERVALU Inc.
SVU
$10K 0.01%
300
-3,208
-91% -$106K
CLNY
345
DELISTED
Colony Capital, Inc.
CLNY
$10K 0.01%
484
– –
DELL icon
346
Dell
DELL
$283B
$9K 0.01%
599
-12,674
-95% -$182K
MATV icon
347
Mativ Holdings
MATV
$448M
$9K 0.01%
187
– –
BKE icon
348
Buckle
BKE
$2.19B
$8K ﹤0.01%
362
-5,123
-93% -$118K
LEN.B icon
349
Lennar Class B
LEN.B
$20B
$8K ﹤0.01%
252
– –
NMR icon
350
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
1,294
-14,108
-92% -$75.2K
12 13
14
15 16

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EP
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PAM
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GVT
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FPF
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USG2
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PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
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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.