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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
AET
426
DELISTED
Aetna Inc
AET
-343
Closed -$43K
KS
427
DELISTED
KapStone Paper and Pack Corp.
KS
-800
Closed -$40K
SVU
428
DELISTED
SUPERVALU Inc.
SVU
-300
Closed -$10K
TWX
429
DELISTED
Time Warner Inc
TWX
-574
Closed -$55K
MSCC
430
DELISTED
Microsemi Corp
MSCC
-343
Closed -$19K
CBI
431
DELISTED
Chicago Bridge & Iron Nv
CBI
-4,750
Closed -$151K
TIME
432
DELISTED
Time Inc.
TIME
-775
Closed -$14K
AGU
433
DELISTED
Agrium
AGU
-53
Closed -$5K
FIG
434
DELISTED
Fortress Investment Group Llc
FIG
-479
Closed -$2K
FNBC
435
DELISTED
First NBC Bank Holding Company
FNBC
-81
Closed -$1K
HAR
436
DELISTED
Harman International Industries
HAR
-3,321
Closed -$369K
CLNY
437
DELISTED
Colony Capital, Inc.
CLNY
-484
Closed -$10K
CAVM
438
DELISTED
Cavium, Inc.
CAVM
-16
Closed -$1K
IBTX
439
DELISTED
Independent Bank Group, Inc.
IBTX
-73
Closed -$5K
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-57
Closed -$3K
MBT
441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-583
Closed -$5K
WBK
442
DELISTED
Westpac Banking Corporation
WBK
-230
Closed -$5K
BBL
443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-203
Closed -$6K
CHL
444
DELISTED
China Mobile Limited
CHL
-91
Closed -$5K
GG
445
DELISTED
Goldcorp Inc
GG
-1,188
Closed -$16K
CFNL
446
DELISTED
Cardinal Financial Corp
CFNL
-112
Closed -$4K
FDML
447
DELISTED
Federal-Mogul Holdings Corporation
FDML
-45,956
Closed -$474K
CHA
448
DELISTED
China Telecom Corporation, LTD
CHA
-115
Closed -$5K
RESI
449
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-1
Closed
AV
450
DELISTED
Aviva Plc
AV
-419
Closed -$5K

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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.