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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 | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.71M | 1.11% |
203,637
+10,565
| +5% | +$482K |
|
27
The GEO Group
GEO
$4.13B
| $9.59M | 1.09% |
414,884
+24,284
| +6% | +$474K |
|
28
Hanover Insurance
THG
$7.63B
| $9.58M | 1.09% |
+106,182
| New | +$8.77M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.42M | 1.07% |
+187,195
| New | +$8.84M |
|
30
Regal Rexnord
RRX
$14.2B
| $9.08M | 1.04% |
+143,949
| New | +$8.06M |
|
31
Sanmina
SANM
$11.2B
| $8.78M | 1% |
+375,580
| New | +$7.54M |
|
|
ACH
32
Accendra Health
ACH
$240M
| $8.77M | 1% |
+217,050
| New | +$8.08M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $8.47M | 0.97% |
+110,396
| New | +$7.58M |
|
34
AAR Corp
AIR
$5.15B
| $8.47M | 0.97% |
364,081
+19,399
| +6% | +$420K |
|
|
LXK
35
DELISTED
Lexmark Intl Inc
LXK
| $8.32M | 0.95% |
+248,999
| New | +$7.35M |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $8.14M | 0.93% |
+400,627
| New | +$7.31M |
|
37
Emcor
EME
$33.1B
| $7.96M | 0.91% |
163,686
+8,833
| +6% | +$403K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.88M | 0.9% |
+212,913
| New | +$7.8M |
|
|
TPC
39
Tutor Perini Cor
TPC
$4.57B
| $7.81M | 0.89% |
+502,394
| New | +$6.96M |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $7.77M | 0.89% |
+578,023
| New | +$7.19M |
|
41
Cabot Corp
CBT
$4.65B
| $7.71M | 0.88% |
+159,574
| New | +$6.87M |
|
42
EnerSys
ENS
$6.95B
| $7.68M | 0.88% |
137,769
+8,046
| +6% | +$416K |
|
43
UFP Industries
UFPI
$4.97B
| $7.61M | 0.87% |
+265,890
| New | +$6.33M |
|
44
Rithm Capital
RITM
$5.09B
| $7.34M | 0.84% |
631,515
+60,295
| +11% | +$668K |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $7.27M | 0.83% |
+185,424
| New | +$7.26M |
|
46
Itron
ITRI
$3.73B
| $7.25M | 0.83% |
+173,653
| New | +$6.42M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $7.23M | 0.83% |
+589,996
| New | +$7.08M |
|
48
Brink's
BCO
$5.02B
| $7.18M | 0.82% |
+213,850
| New | +$6.29M |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.13M | 0.81% |
204,173
+6,219
| +3% | +$213K |
|
50
KB Home
KBH
$3.48B
| $6.99M | 0.8% |
489,313
+26,972
| +6% | +$315K |
|
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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.