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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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
Cap. Flow
-$2.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$686K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$596K
3
KR icon
Kroger
KR
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.08M
2
AET
Aetna Inc
AET
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.45%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
426
Wabash National
WNC
$543M
$3K ﹤0.01%
186
– –
MAGN
427
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
9
– –
HTLF
428
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
67
– –
PRTY
429
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
218
– –
AYR
430
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
138
– –
UBNK
431
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
182
– –
BRS
432
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
161
– –
AAWW
433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
57
– –
ARI
434
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
128
– –
BANC icon
435
Banc of California
BANC
$3.28B
$2K ﹤0.01%
138
– –
HRTG icon
436
Heritage Insurance Holdings
HRTG
$842M
$2K ﹤0.01%
104
– –
LPG icon
437
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
213
– –
MOV icon
438
Movado Group
MOV
$812M
$2K ﹤0.01%
82
– –
SCSC icon
439
Scansource
SCSC
$1.12B
$2K ﹤0.01%
55
– –
SCU
440
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
68
– –
ESND
441
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
74
– –
FIG
442
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
479
– –
QHC
443
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
140
– –
FNBC
444
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
81
– –
CAVM
445
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
16
– –
AEG icon
446
Aegon
AEG
$13.5B
– –
-7,725
Closed -$23K
AMX icon
447
America Movil
AMX
$78.1B
– –
-2,085
Closed -$24K
APTV icon
448
Aptiv
APTV
$12B
– –
-10,344
Closed -$738K
ASX icon
449
ASE Group
ASX
$80.8B
– –
-3,933
Closed -$23K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-4,781
Closed -$28K
16 17
18
19 20

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
  • Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
  • Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
  • Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
  • Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
  • Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
  • Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.