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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
SAN icon
476
Banco Santander
SAN
$194B
– –
-6,594
Closed -$28K
SKM icon
477
SK Telecom
SKM
$13.7B
– –
-923
Closed -$34K
SLB icon
478
SLB Ltd
SLB
$77.8B
– –
-248
Closed -$20K
SU icon
479
Suncor Energy
SU
$77.7B
– –
-1,392
Closed -$39K
TAP icon
480
Molson Coors Class B
TAP
$7.68B
– –
-414
Closed -$45K
UNH icon
481
UnitedHealth
UNH
$382B
– –
-3,755
Closed -$526K
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,200
Closed -$139K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,001
Closed -$33K
VRN
484
DELISTED
Veren
VRN
– –
-2,028
Closed -$27K
CS
485
DELISTED
Credit Suisse Group
CS
– –
-1,453
Closed -$19K
ABB
486
DELISTED
ABB Ltd
ABB
– –
-2,037
Closed -$46K
SJR
487
DELISTED
Shaw Communications Inc.
SJR
– –
-1,873
Closed -$38K
ENDP
488
DELISTED
Endo International plc
ENDP
– –
-10,670
Closed -$215K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
-18,609
-100% -$958K
CATM
490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-349
Closed -$16K
APC
491
DELISTED
Anadarko Petroleum
APC
– –
-1,905
Closed -$120K
ANDV
492
DELISTED
Andeavor
ANDV
– –
-3,601
Closed -$286K
RAI
493
DELISTED
Reynolds American Inc
RAI
– –
-5,200
Closed -$245K
CST
494
DELISTED
CST Brands, Inc.
CST
– –
-144
Closed -$7K
ENH
495
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,472
Closed -$293K
STJ
496
DELISTED
St Jude Medical
STJ
– –
-51
Closed -$4K
VA
497
DELISTED
Virgin America Inc.
VA
– –
-82
Closed -$4K
IM
498
DELISTED
Ingram Micro
IM
– –
-13,581
Closed -$484K
XL
499
DELISTED
XL Group Ltd.
XL
– –
-6,076
Closed -$204K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
– –
-31
Closed -$2K
17 18 19
20
21

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GVT
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FPF
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USG2
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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.