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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
+2.58%
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 | |
|---|---|---|---|---|---|---|
351
Helix Energy Solutions
HLX
$1.46B
| $124K | 0.01% |
+8,321
| New | +$141K |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $120K | 0.01% |
+2,789
| New | +$130K |
|
353
Andersons Inc
ANDE
$2.65B
| $119K | 0.01% |
+2,888
| New | +$130K |
|
|
ROSE
354
DELISTED
ROSETTA RESOURCES INC
ROSE
| $118K | 0.01% |
+6,911
| New | +$132K |
|
|
NSR
355
DELISTED
Neustar Inc
NSR
| $117K | 0.01% |
4,757
+2,642
| +125% | +$66.6K |
|
|
SAFM
356
DELISTED
Sanderson Farms Inc
SAFM
| $115K | 0.01% |
1,439
+800
| +125% | +$64.9K |
|
357
Deckers Outdoor
DECK
$13.3B
| $99K | 0.01% |
8,166
+4,530
| +125% | +$58.2K |
|
358
Oil States International
OIS
$522M
| $91K | 0.01% |
2,294
-74
| -3% | -$3.13K |
|
359
SPX Corp
SPXC
$11B
| $90K | 0.01% |
+4,193
| New | +$90.1K |
|
360
Philip Morris
PM
$301B
| $87K | 0.01% |
1,150
| – | – |
|
361
KBR
KBR
$4.68B
| $76K | 0.01% |
5,216
+456
| +10% | +$7.41K |
|
|
TE
362
DELISTED
TECO ENERGY INC
TE
| $72K | 0.01% |
3,518
-166,896
| -98% | -$3.37M |
|
363
Tidewater
TDW
$3.91B
| $66K | 0.01% |
107
+60
| +128% | +$53.4K |
|
364
Eli Lilly
LLY
$1.07T
| $65K | 0.01% |
900
| – | – |
|
365
Huntington Bancshares
HBAN
$35.1B
| $62K | 0.01% |
5,568
-9,067
| -62% | -$95.7K |
|
|
TI
366
DELISTED
Telecom Italia
TI
| $60K | 0.01% |
5,148
| – | – |
|
367
CNA Financial
CNA
$14.5B
| $55K | ﹤0.01% |
1,338
| – | – |
|
368
Sanofi
SNY
$104B
| $54K | ﹤0.01% |
1,102
| – | – |
|
369
Carnival Corporation Ltd
CCL
$36.1B
| $53K | ﹤0.01% |
1,100
| – | – |
|
370
Entergy
ETR
$54.1B
| $53K | ﹤0.01% |
1,370
-2,190
| -62% | -$89.9K |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $52K | ﹤0.01% |
469
| – | – |
|
372
ENI
E
$76B
| $51K | ﹤0.01% |
1,484
| – | – |
|
373
Walt Disney
DIS
$165B
| $49K | ﹤0.01% |
470
| – | – |
|
374
Honda
HMC
$36.5B
| $49K | ﹤0.01% |
1,499
| – | – |
|
375
ORIX
IX
$44B
| $49K | ﹤0.01% |
3,450
| – | – |
|
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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.