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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
POLY
401
DELISTED
Plantronics, Inc.
POLY
-221
Closed -$12K
MTOR
402
DELISTED
MERITOR, Inc.
MTOR
-286
Closed -$4K
ENIA
403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-597
Closed -$5K
KRA
404
DELISTED
Kraton Corporation
KRA
-125
Closed -$4K
GWB
405
DELISTED
Great Western Bancorp, Inc.
GWB
-325
Closed -$14K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-5
Closed
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
-5,702
Closed -$123K
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-84
Closed -$4K
IBKC
409
DELISTED
IBERIABANK Corp
IBKC
-166
Closed -$14K
TECD
410
DELISTED
Tech Data Corp
TECD
-161
Closed -$14K
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
-112
Closed -$158K
AXE
412
DELISTED
Anixter International Inc
AXE
-195
Closed -$16K
OPB
413
DELISTED
Opus Bank Common Stock
OPB
-5,729
Closed -$172K
QHC
414
DELISTED
Quorum Health Corporation
QHC
-140
Closed -$1K
AYR
415
DELISTED
Aircastle Ltd
AYR
-138
Closed -$3K
WAIR
416
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-680
Closed -$10K
LKSD
417
DELISTED
LSC Communications, Inc.
LKSD
-2,469
Closed -$73K
ASNA
418
DELISTED
Ascena Retail Group, Inc.
ASNA
-58
Closed -$7K
LTXB
419
DELISTED
LegacyTexas Financial Group Inc
LTXB
-116
Closed -$5K
UBNK
420
DELISTED
United Financial Bancorp, Inc.
UBNK
-182
Closed -$3K
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
-236
Closed -$13K
BRS
422
DELISTED
Bristow Group, Inc.
BRS
-161
Closed -$3K
NFX
423
DELISTED
Newfield Exploration
NFX
-3,530
Closed -$143K
ESND
424
DELISTED
Essendant Inc.
ESND
-74
Closed -$2K
EOCC
425
DELISTED
Enel Generacion Chile S.A.
EOCC
-190
Closed -$4K

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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.