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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
+2.58%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$58.9M
Cap. Flow
-$81.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$9.99M
2
ALE
Allete
ALE
+$9.61M
3
CNW
CON-WAY INC.
CNW
+$9.09M
4
RRX icon
Regal Rexnord
RRX
+$6.37M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.6M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$15.2M
2
R icon
Ryder
R
+$11.4M
3
OA
Orbital ATK, Inc.
OA
+$9.67M
4
RITM icon
Rithm Capital
RITM
+$8.7M
5
GEO icon
The GEO Group
GEO
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 14.41%
3 Industrials 14.02%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSANY
476
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-2,450
Closed -$43K
ITY
477
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-300
Closed -$26K
BF
478
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-53,679
Closed -$4.48M
ANZ
479
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-2,593
Closed -$67K
NAB
480
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-5,154
Closed -$70K
CMO
481
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,471
Closed -$55K
CSBK
482
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-400,523
Closed -$5.44M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dreman Value Management held 517 positions worth $1.16B, down 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dreman Value Management withdrew a net $81.2M in Q1 2015, closing 101 positions and reducing 95 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dreman Value Management opened a new position in Medical Properties Trust worth $9.92M.

  • Dreman Value Management's largest Q1 2015 buy was Medical Properties Trust: 672,805 shares worth $9.92M.
  • Dreman Value Management added most to DONNELLEY R R & SONS CO in Q1 2015, an estimated $5.6M increase.
  • Dreman Value Management's biggest Q1 2015 reduction was Ryder, cutting an estimated $11.4M.
  • Dreman Value Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $15.2M.
  • Dreman Value Management's ten largest holdings make up 12% of its $1.16B portfolio in Q1 2015.
  • Dreman Value Management opened 43 new positions and closed 101 in Q1 2015.
  • Dreman Value Management's portfolio value fell 4.8% quarter-over-quarter to $1.16B.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.