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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
SF
376
Stifel
SF
$12.3B
$8K ﹤0.01%
576
– –
SNX icon
377
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
174
– –
VRNT
378
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
461
– –
WSBC icon
379
WesBanco
WSBC
$3.95B
$8K ﹤0.01%
271
-125,632
-100% -$3.95M
B
380
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
247
-367,266
-100% -$12.5M
NGHC
381
DELISTED
National General Holdings Corp
NGHC
$8K ﹤0.01%
390
– –
ASNA
382
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
58
– –
CYH icon
383
Community Health Systems
CYH
$385M
$7K ﹤0.01%
566
-8,642
-94% -$127K
MATV icon
384
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
187
– –
PAY
385
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
369
– –
CLNY
386
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
484
– –
CXRX
387
DELISTED
Concordia International Corp. Common Stock
CXRX
$6K ﹤0.01%
288
– –
CST
388
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
144
– –
VA
389
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
82
-271
-77% -$15K
DKS icon
390
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
80
– –
HUN icon
391
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
263
-1,550
-85% -$22.7K
SKYW icon
392
Skywest
SKYW
$4.11B
$4K ﹤0.01%
137
– –
TPC
393
Tutor Perini Cor
TPC
$4.57B
$4K ﹤0.01%
170
-502,224
-100% -$9.8M
ACCO icon
394
Acco Brands
ACCO
$369M
$3K ﹤0.01%
306
– –
ALG icon
395
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
38
– –
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
106
– –
GATX icon
397
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
68
-3,328
-98% -$153K
KBH icon
398
KB Home
KBH
$3.48B
$3K ﹤0.01%
206
-489,107
-100% -$6.83M
MFA
399
MFA Financial
MFA
$929M
$3K ﹤0.01%
106
– –
PMT
400
PennyMac Mortgage Investment
PMT
$849M
$3K ﹤0.01%
181
– –
14 15
16
17 18

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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.