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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
HI
351
DELISTED
Hillenbrand
HI
$9K 0.01%
295
-197,380
-100% -$5.98M
HMN icon
352
Horace Mann Educators
HMN
$2.1B
$9K 0.01%
271
– –
LEN.B icon
353
Lennar Class B
LEN.B
$20B
$9K 0.01%
+252
New +$8.62K
NTCT icon
354
NETSCOUT
NTCT
$2.86B
$9K 0.01%
388
– –
ONB icon
355
Old National Bancorp
ONB
$10.1B
$9K 0.01%
693
-829,144
-100% -$10.5M
PLXS icon
356
Plexus
PLXS
$6.81B
$9K 0.01%
218
– –
SCS
357
DELISTED
Steelcase
SCS
$9K 0.01%
635
– –
SFNC icon
358
Simmons First National
SFNC
$3.35B
$9K 0.01%
390
– –
SIGI icon
359
Selective Insurance
SIGI
$5.74B
$9K 0.01%
229
– –
TRMK icon
360
Trustmark
TRMK
$2.73B
$9K 0.01%
357
– –
WAFD icon
361
WaFd
WAFD
$2.72B
$9K 0.01%
381
-505,340
-100% -$12.1M
CTB
362
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K 0.01%
286
-212,627
-100% -$7.04M
WAIR
363
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9K 0.01%
680
– –
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K 0.01%
236
-101,709
-100% -$3.85M
NSR
365
DELISTED
Neustar Inc
NSR
$9K 0.01%
374
-6,958
-95% -$165K
PLCM
366
DELISTED
POLYCOM INC
PLCM
$9K 0.01%
822
– –
FGL
367
DELISTED
Fidelity & Guaranty Life
FGL
$9K 0.01%
407
– –
TCF
368
DELISTED
TCF Financial Corporation
TCF
$9K 0.01%
715
-589,281
-100% -$7.79M
ALGT icon
369
Allegiant Air
ALGT
$2.64B
$8K ﹤0.01%
50
– –
BGC icon
370
BGC Group
BGC
$5.58B
$8K ﹤0.01%
1,390
– –
CACC icon
371
Credit Acceptance
CACC
$6B
$8K ﹤0.01%
43
– –
HOPE icon
372
Hope Bancorp
HOPE
$1.72B
$8K ﹤0.01%
538
– –
ITT icon
373
ITT
ITT
$17.5B
$8K ﹤0.01%
247
– –
KKR icon
374
KKR & Co
KKR
$89.2B
$8K ﹤0.01%
677
– –
PAG icon
375
Penske Automotive Group
PAG
$14.3B
$8K ﹤0.01%
252
– –
13 14
15
16 17

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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.