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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
BMO icon
401
Bank of Montreal
BMO
$125B
$18K ﹤0.01%
295
– –
BNS icon
402
Scotiabank
BNS
$106B
$18K ﹤0.01%
369
– –
RY icon
403
Royal Bank of Canada
RY
$291B
$18K ﹤0.01%
295
– –
SLF icon
404
Sun Life Financial
SLF
$45.6B
$18K ﹤0.01%
570
– –
TD icon
405
Toronto Dominion Bank
TD
$198B
$18K ﹤0.01%
424
– –
ESV
406
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
206
– –
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
1,720
– –
CM icon
408
Canadian Imperial Bank of Commerce
CM
$107B
$16K ﹤0.01%
450
-5
-1% -$186
SCCO icon
409
Southern Copper
SCCO
$141B
$16K ﹤0.01%
583
– –
OVV icon
410
Ovintiv
OVV
$17.5B
$15K ﹤0.01%
269
– –
TKC icon
411
Turkcell
TKC
$4.84B
$14K ﹤0.01%
1,106
– –
XL
412
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
341
– –
BSBR icon
413
Santander
BSBR
$39.7B
$12K ﹤0.01%
2,953
– –
SBS icon
414
Sabesp
SBS
$19.7B
$12K ﹤0.01%
11,463
– –
PBR icon
415
Petrobras
PBR
$121B
$10K ﹤0.01%
1,734
-447,797
-100% -$2.85M
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
AAL icon
417
American Airlines Group
AAL
$9.58B
– –
-29,390
Closed -$1.58M
ACM icon
418
Aecom
ACM
$9.07B
– –
-2,814
Closed -$85K
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,815
Closed -$164K
BA icon
420
Boeing
BA
$165B
– –
-1,936
Closed -$252K
BHR
421
Braemar Hotels & Resorts
BHR
$153M
– –
-156,532
Closed -$2.66M
CLF icon
422
Cleveland-Cliffs
CLF
$6.81B
– –
-7,192
Closed -$51K
DRI icon
423
Darden Restaurants
DRI
$22.5B
– –
-2,355
Closed -$123K
ED icon
424
Consolidated Edison
ED
$41.6B
– –
-4,072
Closed -$269K
ENVA icon
425
Enova International
ENVA
$5.91B
– –
-1,326
Closed -$30K
15 16
17
18 19

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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 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.