We are live on
!
Find out more
DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$7.95B
| – | – |
-54
| Closed | -$3K |
|
502
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-249,037
| Closed | -$2.82M |
|
503
Lithia Motors
LAD
$7.78B
| – | – |
-98
| Closed | -$9K |
|
504
L3Harris
LHX
$55.9B
| – | – |
-410
| Closed | -$32K |
|
505
LPL Financial
LPLA
$26.3B
| – | – |
-294
| Closed | -$7K |
|
506
Matthews International
MATW
$864M
| – | – |
-101,496
| Closed | -$5.22M |
|
507
The Mosaic Company
MOS
$7.09B
| – | – |
-9,674
| Closed | -$261K |
|
|
MPT
508
Medical Properties Trust
MPT
$2.89B
| – | – |
-829,352
| Closed | -$10.8M |
|
509
Murphy Oil
MUR
$5.58B
| – | – |
-470
| Closed | -$12K |
|
510
Navient
NAVI
$774M
| – | – |
-15,717
| Closed | -$188K |
|
511
Nasdaq
NDAQ
$51.5B
| – | – |
-2,550
| Closed | -$56K |
|
512
Annaly Capital Management
NLY
$16.9B
| – | – |
-276
| Closed | -$11K |
|
513
Nelnet
NNI
$4.79B
| – | – |
-97,347
| Closed | -$3.83M |
|
514
Norfolk Southern
NSC
$78.8B
| – | – |
-340
| Closed | -$28K |
|
515
NETGEAR
NTGR
$669M
| – | – |
-89,092
| Closed | -$3.6M |
|
|
ODP
516
DELISTED
ODP
ODP
| – | – |
-152
| Closed | -$11K |
|
517
O-I Glass
OI
$1.39B
| – | – |
-238,374
| Closed | -$3.8M |
|
518
Oceaneering
OII
$5.25B
| – | – |
-274
| Closed | -$9K |
|
519
Olin
OLN
$2.64B
| – | – |
-262,005
| Closed | -$4.55M |
|
520
OneMain Financial
OMF
$6.9B
| – | – |
-393
| Closed | -$11K |
|
|
ACH
521
Accendra Health
ACH
$240M
| – | – |
-217,050
| Closed | -$8.77M |
|
522
Oshkosh
OSK
$9.67B
| – | – |
-6,888
| Closed | -$282K |
|
523
Open Text
OTEX
$5.43B
| – | – |
-1,242
| Closed | -$32K |
|
524
Pan American Silver
PAAS
$18.6B
| – | – |
-364,727
| Closed | -$3.96M |
|
525
Pitney Bowes
PBI
$2.42B
| – | – |
-13,199
| Closed | -$284K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.