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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
Cap. Flow
+$502M
Cap. Flow %
57.3%
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$12.7M
2
FULT icon
Fulton Financial
FULT
+$11.4M
3
WAFD icon
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 icon
ABM Industries
ABM
+$2.18M
3
PSEC icon
Prospect Capital
PSEC
+$1.41M
4
TTE icon
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
ACCO icon
501
Acco Brands
ACCO
$369M
$3K ﹤0.01%
+306
New +$2.14K
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
+106
New +$2.67K
IRDM icon
503
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
+318
New +$2.29K
KEX icon
504
Kirby Corp
KEX
$7.95B
$3K ﹤0.01%
+54
New +$2.94K
MFA
505
MFA Financial
MFA
$929M
$3K ﹤0.01%
+106
New +$2.78K
NSIT icon
506
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
+91
New +$2.29K
SKYW icon
507
Skywest
SKYW
$4.11B
$3K ﹤0.01%
+137
New +$2.32K
MAGN
508
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
+9
New +$2.04K
DCP
509
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+116
New +$2.43K
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+94
New +$2.25K
PRTY
511
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
+218
New +$2.4K
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+62
New +$2.72K
EIGI
513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
+270
New +$2.67K
BRS
514
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+161
New +$2.98K
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
RESI
516
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+226
New +$2.4K
ALG icon
517
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
+38
New +$2.02K
ARCB icon
518
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
+107
New +$2.18K
ARI
519
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
+128
New +$2.06K
BANC icon
520
Banc of California
BANC
$3.28B
$2K ﹤0.01%
+138
New +$2.08K
BANF icon
521
BancFirst
BANF
$3.92B
$2K ﹤0.01%
+72
New +$2.02K
BHE icon
522
Benchmark Electronics
BHE
$2.91B
$2K ﹤0.01%
+95
New +$2.01K
BBT
523
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
+78
New +$2.08K
CUBI icon
524
Customers Bancorp
CUBI
$2.59B
$2K ﹤0.01%
+89
New +$2.13K
FFBC icon
525
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+127
New +$2.15K
19 20
21
22 23

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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 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.