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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
+3.77%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
57.3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12.7M |
| 2 |
Fulton Financial
FULT
|
+$11.4M |
| 3 |
WaFd
WAFD
|
+$11M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$10.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.6M |
| 2 |
ABM Industries
ABM
|
+$2.18M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 15.77% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energizer
ENR
$1.44B
| $13K | ﹤0.01% |
320
-147
| -31% | -$5.38K |
|
402
Hilltop Holdings
HTH
$2.29B
| $13K | ﹤0.01% |
+663
| New | +$11.2K |
|
403
Whirlpool
WHR
$2.42B
| $13K | ﹤0.01% |
+72
| New | +$10.7K |
|
|
CATM
404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13K | ﹤0.01% |
+349
| New | +$11.4K |
|
|
ASNA
405
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13K | ﹤0.01% |
+58
| New | +$10.2K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $13K | ﹤0.01% |
341
| – | – |
|
407
AGCO
AGCO
$8.78B
| $12K | ﹤0.01% |
+234
| New | +$11.3K |
|
408
DigitalBridge
DBRG
$2.94B
| $12K | ﹤0.01% |
+261
| New | +$11.5K |
|
409
Deluxe
DLX
$1.19B
| $12K | ﹤0.01% |
+198
| New | +$11K |
|
410
Element Solutions
ESI
$9.12B
| $12K | ﹤0.01% |
+1,352
| New | +$10.7K |
|
411
Harley-Davidson
HOG
$2.68B
| $12K | ﹤0.01% |
+231
| New | +$10.1K |
|
412
Murphy Oil
MUR
$5.58B
| $12K | ﹤0.01% |
+470
| New | +$9.42K |
|
413
Nu Skin
NUS
$247M
| $12K | ﹤0.01% |
+306
| New | +$10.1K |
|
414
Polaris
PII
$4.15B
| $12K | ﹤0.01% |
+122
| New | +$10.6K |
|
415
Pilgrim's Pride
PPC
$6.82B
| $12K | ﹤0.01% |
481
-2,860
| -86% | -$66.4K |
|
416
Turkcell
TKC
$4.84B
| $12K | ﹤0.01% |
+1,106
| New | +$10.2K |
|
417
Telefônica Brasil
VIV
$22.4B
| $12K | ﹤0.01% |
949
| – | – |
|
418
Wolverine World Wide
WWW
$1.54B
| $12K | ﹤0.01% |
+633
| New | +$11K |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $12K | ﹤0.01% |
+246
| New | +$11K |
|
|
TIME
420
DELISTED
Time Inc.
TIME
| $12K | ﹤0.01% |
+775
| New | +$11.1K |
|
421
Alaska Air
ALK
$5.15B
| $11K | ﹤0.01% |
+132
| New | +$9.76K |
|
422
Affiliated Managers Group
AMG
$9.46B
| $11K | ﹤0.01% |
+66
| New | +$9.21K |
|
423
Cal-Maine
CALM
$4.28B
| $11K | ﹤0.01% |
+217
| New | +$10.8K |
|
424
Lam Research
LRCX
$382B
| $11K | ﹤0.01% |
+1,340
| New | +$9.75K |
|
425
Annaly Capital Management
NLY
$16.9B
| $11K | ﹤0.01% |
+276
| New | +$10.8K |
|
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Dreman Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dreman Value Management held 583 positions worth $877M, up 165% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management deployed $502M of net new capital in Q1 2016, opening 372 new positions and adding to 107 existing holdings. Its largest new stake was Idacorp: 179,153 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $2.6M trimmed.
- Dreman Value Management's largest Q1 2016 buy was Idacorp: 179,153 shares worth $13.4M.
- Dreman Value Management added most to Dauch Corp in Q1 2016, an estimated $2.03M increase.
- Dreman Value Management's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.6M.
- Dreman Value Management fully exited Prospect Capital in Q1 2016, selling an estimated $1.41M.
- Dreman Value Management's ten largest holdings make up 14% of its $877M portfolio in Q1 2016.
- Dreman Value Management opened 372 new positions and closed 31 in Q1 2016.
- Dreman Value Management's portfolio value rose 165% quarter-over-quarter to $877M.
Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.