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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
-$9.23M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.17M
2
KR icon
Kroger
KR
+$1.16M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
376
Union Pacific
UNP
$183B
-487
Closed -$51K
UTHR icon
377
United Therapeutics
UTHR
$26.3B
-146
Closed -$21K
UVE icon
378
Universal Insurance Holdings
UVE
$1.16B
-143
Closed -$4K
VRNT
379
DELISTED
Verint Systems
VRNT
-461
Closed -$8K
WAFD icon
380
WaFd
WAFD
$2.72B
-381
Closed -$13K
WCC
381
WESCO International
WCC
$16.2B
-252
Closed -$17K
WD icon
382
Walker & Dunlop
WD
$1.65B
-88
Closed -$3K
WMT icon
383
Walmart Inc
WMT
$871B
-1,845
Closed -$43K
WNC icon
384
Wabash National
WNC
$543M
-186
Closed -$3K
WPM icon
385
Wheaton Precious Metals
WPM
$50.6B
-8,596
Closed -$166K
WSBC icon
386
WesBanco
WSBC
$3.95B
-271
Closed -$12K
WWW icon
387
Wolverine World Wide
WWW
$1.54B
-633
Closed -$14K
MAGN
388
Magnera Corp
MAGN
$488M
-9
Closed -$3K
HTLF
389
DELISTED
Heartland Financial USA, Inc.
HTLF
-67
Closed -$3K
B
390
DELISTED
Barnes Group Inc.
B
-247
Closed -$12K
ORAN
391
DELISTED
Orange
ORAN
-300
Closed -$5K
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-36
Closed -$4K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
-1,396
Closed -$251K
EXPR
394
DELISTED
Express, Inc.
EXPR
-24
Closed -$5K
SCU
395
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-68
Closed -$2K
DCP
396
DELISTED
DCP Midstream, LP
DCP
-368
Closed -$14K
TA
397
DELISTED
TravelCenters of America LLC
TA
-4,252
Closed -$151K
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
-60,277
Closed -$169K
TTM
399
DELISTED
Tata Motors Limited
TTM
-142
Closed -$5K
PRTY
400
DELISTED
Party City Holdco Inc.
PRTY
-218
Closed -$3K

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Dreman Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.

  • Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
  • Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
  • Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
  • Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
  • Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
  • Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
  • Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.