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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
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
351
DELISTED
Verint Systems
VRNT
| $8K | ﹤0.01% |
461
| – | – |
|
|
FL
352
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
95
-592
| -86% | -$42.1K |
|
353
Mitsubishi UFJ Financial
MUFG
$258B
| $7K | ﹤0.01% |
1,057
-12,509
| -92% | -$71.1K |
|
|
ASNA
354
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7K | ﹤0.01% |
58
| – | – |
|
355
Barclays
BCS
$94.1B
| $6K | ﹤0.01% |
551
-6,550
| -92% | -$61.8K |
|
356
BHP
BHP
$213B
| $6K | ﹤0.01% |
198
-3,093
| -94% | -$100K |
|
357
Deutsche Bank
DB
$66.3B
| $6K | ﹤0.01% |
364
-2,287
| -86% | -$32.2K |
|
358
eBay
EBAY
$48.6B
| $6K | ﹤0.01% |
207
-1,332
| -87% | -$39.3K |
|
359
Flex
FLEX
$43.4B
| $6K | ﹤0.01% |
511
-3,258
| -86% | -$34.8K |
|
360
ING
ING
$93.8B
| $6K | ﹤0.01% |
443
-5,231
| -92% | -$70.5K |
|
361
ORIX
IX
$44B
| $6K | ﹤0.01% |
385
-2,435
| -86% | -$37.4K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
133
-844
| -86% | -$45.9K |
|
363
KB Financial Group
KB
$41.2B
| $6K | ﹤0.01% |
171
-2,396
| -93% | -$86.2K |
|
364
Mizuho Financial
MFG
$129B
| $6K | ﹤0.01% |
1,662
-10,682
| -87% | -$37.2K |
|
365
Prudential
PUK
$36.5B
| $6K | ﹤0.01% |
145
-1,633
| -92% | -$58.6K |
|
366
Shinhan Financial Group
SHG
$33.6B
| $6K | ﹤0.01% |
154
-983
| -86% | -$37.5K |
|
367
Signet Jewelers
SIG
$3.55B
| $6K | ﹤0.01% |
60
-377
| -86% | -$33.1K |
|
368
Sun Life Financial
SLF
$45.6B
| $6K | ﹤0.01% |
146
-937
| -87% | -$34K |
|
369
Sumitomo Mitsui Financial
SMFG
$166B
| $6K | ﹤0.01% |
833
-10,003
| -92% | -$72.6K |
|
370
Sensata Technologies
ST
$6.65B
| $6K | ﹤0.01% |
141
-869
| -86% | -$33.1K |
|
371
Synaptics
SYNA
$4.41B
| $6K | ﹤0.01% |
103
-2,229
| -96% | -$129K |
|
372
Toyota
TM
$210B
| $6K | ﹤0.01% |
49
-6,674
| -99% | -$778K |
|
|
BBL
373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6K | ﹤0.01% |
203
-1,324
| -87% | -$42.1K |
|
374
Assurant
AIZ
$13.7B
| $5K | ﹤0.01% |
58
-373
| -87% | -$32.6K |
|
375
AstraZeneca
AZN
$263B
| $5K | ﹤0.01% |
90
-571
| -86% | -$32.4K |
|
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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.