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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
R icon
401
Ryder
R
$10.3B
$3K ﹤0.01%
50
-518
-91% -$34.3K
SPTN
402
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
103
-129,534
-100% -$3.68M
TKR icon
403
Timken Company
TKR
$9.82B
$3K ﹤0.01%
100
-7,203
-99% -$242K
TWO
404
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
43
-414
-91% -$27.3K
UVE icon
405
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
+143
New +$2.58K
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+68
New +$2.65K
PRTY
407
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
218
– –
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
62
– –
KRA
409
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+125
New +$3.06K
AYR
410
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
138
-546,538
-100% -$11.6M
LTXB
411
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
116
– –
QLGC
412
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
172
-577,851
-100% -$7.86M
IBTX
413
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
73
– –
ARCB icon
414
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
107
– –
ARI
415
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
128
– –
BANC icon
416
Banc of California
BANC
$3.28B
$2K ﹤0.01%
138
– –
BANF icon
417
BancFirst
BANF
$3.92B
$2K ﹤0.01%
72
– –
BHE icon
418
Benchmark Electronics
BHE
$2.91B
$2K ﹤0.01%
95
– –
BBT
419
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
78
– –
CUBI icon
420
Customers Bancorp
CUBI
$2.59B
$2K ﹤0.01%
89
– –
FFBC icon
421
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
127
– –
GPI icon
422
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
36
– –
GSBC icon
423
Great Southern Bancorp
GSBC
$863M
$2K ﹤0.01%
54
– –
MCHB
424
Mechanics Bancorp
MCHB
$3.47B
$2K ﹤0.01%
+112
New +$2.33K
LPG icon
425
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
213
– –
15 16
17
18 19

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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.