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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 | |
|---|---|---|---|---|---|---|
|
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33K | ﹤0.01% |
4,379
-744
| -15% | -$4.98K |
|
352
CoreCivic
CXW
$3.1B
| $32K | ﹤0.01% |
1,010
-87
| -8% | -$2.54K |
|
353
Ericsson
ERIC
$30.7B
| $32K | ﹤0.01% |
+3,180
| New | +$29.3K |
|
354
Flex
FLEX
$43.4B
| $32K | ﹤0.01% |
3,540
| – | – |
|
355
Infosys
INFY
$45B
| $32K | ﹤0.01% |
+3,358
| New | +$29.3K |
|
356
L3Harris
LHX
$55.9B
| $32K | ﹤0.01% |
+410
| New | +$32.8K |
|
357
Open Text
OTEX
$5.43B
| $32K | ﹤0.01% |
+1,242
| New | +$29.9K |
|
358
Equinor
EQNR
$95.9B
| $31K | ﹤0.01% |
1,982
-437
| -18% | -$6.09K |
|
359
Zimmer Biomet
ZBH
$17.7B
| $31K | ﹤0.01% |
299
-167
| -36% | -$16.2K |
|
|
DHC
360
Diversified Healthcare Trust
DHC
$2.26B
| $29K | ﹤0.01% |
1,600
-144
| -8% | -$2.25K |
|
361
Kinross Gold
KGC
$28.5B
| $29K | ﹤0.01% |
+8,579
| New | +$21.3K |
|
362
Nomura Holdings
NMR
$28.7B
| $29K | ﹤0.01% |
6,612
-9,101
| -58% | -$43.1K |
|
363
Prudential
PUK
$36.5B
| $29K | ﹤0.01% |
816
+240
| +42% | +$8.69K |
|
|
TWO
364
Two Harbors Investment
TWO
$1.27B
| $29K | ﹤0.01% |
457
+12
| +3% | +$742 |
|
|
CMA
365
DELISTED
Comerica
CMA
| $28K | ﹤0.01% |
+730
| New | +$26.3K |
|
366
Keysight
KEYS
$54.5B
| $28K | ﹤0.01% |
1,027
+571
| +125% | +$14.3K |
|
367
Norfolk Southern
NSC
$78.8B
| $28K | ﹤0.01% |
+340
| New | +$25.7K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $28K | ﹤0.01% |
790
-8
| -1% | -$261 |
|
369
Cigna
CI
$76.6B
| $27K | ﹤0.01% |
+200
| New | +$27.5K |
|
370
Cameco
CCJ
$38.3B
| $26K | ﹤0.01% |
+1,987
| New | +$23.8K |
|
371
Edgewell Personal Care
EPC
$1.27B
| $26K | ﹤0.01% |
320
-143
| -31% | -$11K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
+154
| New | +$25.8K |
|
373
Manulife Financial
MFC
$72.6B
| $25K | ﹤0.01% |
1,764
| – | – |
|
374
Sun Life Financial
SLF
$45.6B
| $25K | ﹤0.01% |
+790
| New | +$23.2K |
|
|
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25K | ﹤0.01% |
172
| – | – |
|
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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.