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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
Cap. Flow
-$81.2M
Cap. Flow %
-7.02%
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
RRX icon
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
R icon
Ryder
R
+$11.4M
3
OA
Orbital ATK, Inc.
OA
+$9.67M
4
RITM icon
Rithm Capital
RITM
+$8.7M
5
GEO icon
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
NLY icon
376
Annaly Capital Management
NLY
$16.9B
$49K ﹤0.01%
1,188
– –
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$49K ﹤0.01%
619
– –
CE icon
378
Celanese
CE
$5.09B
$47K ﹤0.01%
833
– –
MFG icon
379
Mizuho Financial
MFG
$129B
$47K ﹤0.01%
13,279
– –
TM icon
380
Toyota
TM
$210B
$47K ﹤0.01%
339
– –
UNT
381
DELISTED
UNIT Corporation
UNT
$45K ﹤0.01%
1,316
-153,727
-99% -$4.57M
ACGL icon
382
Arch Capital
ACGL
$36.1B
$43K ﹤0.01%
2,118
– –
EG icon
383
Everest Group
EG
$15.2B
$41K ﹤0.01%
234
– –
PPC icon
384
Pilgrim's Pride
PPC
$6.82B
$40K ﹤0.01%
1,786
– –
CB icon
385
Chubb
CB
$140B
$34K ﹤0.01%
304
– –
FLEX icon
386
Flex
FLEX
$43.4B
$34K ﹤0.01%
3,540
– –
KEP icon
387
Korea Electric Power
KEP
$15.5B
$34K ﹤0.01%
1,643
– –
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
$33K ﹤0.01%
288
-1,244
-81% -$142K
SHG icon
389
Shinhan Financial Group
SHG
$33.6B
$29K ﹤0.01%
777
– –
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
11
-105
-91% -$305K
BT
391
DELISTED
BT Group plc (ADR)
BT
$28K ﹤0.01%
848
– –
AV
392
DELISTED
Aviva Plc
AV
$28K ﹤0.01%
1,726
– –
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
539
– –
RIG icon
394
Transocean
RIG
$5.92B
$26K ﹤0.01%
1,804
– –
RIO icon
395
Rio Tinto
RIO
$148B
$24K ﹤0.01%
583
-706
-55% -$31.9K
MEOH icon
396
Methanex
MEOH
$4.32B
$22K ﹤0.01%
417
– –
MGA icon
397
Magna International
MGA
$17.9B
$21K ﹤0.01%
390
– –
CNQ icon
398
Canadian Natural Resources
CNQ
$96.9B
$19K ﹤0.01%
1,268
– –
B
399
Barrick Mining
B
$62.2B
$19K ﹤0.01%
1,767
– –
HII icon
400
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
133
– –
14 15
16
17 18

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PAM
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GVT
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FPF
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USG2
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PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
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IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.