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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
-$9.23M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.17M
2
KR icon
Kroger
KR
+$1.16M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTX icon
326
Minerals Technologies
MTX
$2.31B
-238
Closed -$18K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$258B
-1,057
Closed -$7K
NMR icon
328
Nomura Holdings
NMR
$28.7B
-1,294
Closed -$8K
NSIT icon
329
Insight Enterprises
NSIT
$3.55B
-91
Closed -$4K
NTAP icon
330
NetApp
NTAP
$32.9B
-600
Closed -$21K
NTCT icon
331
NETSCOUT
NTCT
$2.86B
-388
Closed -$12K
NUS icon
332
Nu Skin
NUS
$247M
-306
Closed -$15K
ON icon
333
ON Semiconductor
ON
$33.8B
-2,153
Closed -$28K
PAGP icon
334
Plains GP Holdings
PAGP
$5.23B
-47,808
Closed -$1.66M
PARA
335
DELISTED
Paramount Global Class B
PARA
-795
Closed -$51K
PBF icon
336
PBF Energy
PBF
$7.29B
-567
Closed -$16K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
-982
Closed -$43K
PII icon
338
Polaris
PII
$4.15B
-184
Closed -$15K
PKG icon
339
Packaging Corp of America
PKG
$22.7B
-167
Closed -$14K
PLXS icon
340
Plexus
PLXS
$6.81B
-218
Closed -$12K
PMT
341
PennyMac Mortgage Investment
PMT
$849M
-181
Closed -$3K
PSO icon
342
Pearson
PSO
$9.78B
-428
Closed -$4K
PUK icon
343
Prudential
PUK
$36.5B
-145
Closed -$6K
RES icon
344
RPC Inc
RES
$1.24B
-7,650
Closed -$152K
RS icon
345
Reliance Steel & Aluminium
RS
$20.8B
-182
Closed -$15K
RTX icon
346
RTX Corp
RTX
$287B
-617
Closed -$43K
SCS
347
DELISTED
Steelcase
SCS
-635
Closed -$11K
SCSC icon
348
Scansource
SCSC
$1.12B
-55
Closed -$2K
SF
349
Stifel
SF
$12.3B
-576
Closed -$13K
SFNC icon
350
Simmons First National
SFNC
$3.35B
-390
Closed -$12K

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Dreman Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.

  • Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
  • Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
  • Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
  • Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
  • Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
  • Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
  • Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.