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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
GPI icon
526
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
+36
New +$2.06K
GSBC icon
527
Great Southern Bancorp
GSBC
$863M
$2K ﹤0.01%
+54
New +$2.09K
HRTG icon
528
Heritage Insurance Holdings
HRTG
$842M
$2K ﹤0.01%
+104
New +$1.9K
LPG icon
529
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
+213
New +$2.2K
PMT
530
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
+181
New +$2.4K
SCSC icon
531
Scansource
SCSC
$1.12B
$2K ﹤0.01%
+55
New +$1.92K
STNG icon
532
Scorpio Tankers
STNG
$3.96B
$2K ﹤0.01%
+42
New +$2.49K
TRS icon
533
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
+122
New +$2.08K
TRST
534
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
+73
New +$2.09K
TTMI icon
535
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
+323
New +$1.99K
WD icon
536
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
+88
New +$2.08K
YPF icon
537
YPF
YPF
$20.2B
$2K ﹤0.01%
+133
New +$2.21K
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+67
New +$1.99K
LTXB
539
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+116
New +$2.26K
UBNK
540
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+182
New +$2.15K
CVRR
541
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+148
New +$2.1K
ARII
542
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+49
New +$2.05K
FNBC
543
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
+81
New +$2.15K
CRC
544
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
215
+187
+668% +$2.21K
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+73
New +$2.12K
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+57
New +$2.13K
ALDW
547
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
+132
New +$2.02K
CFNL
548
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+112
New +$2.19K
BAP icon
549
Credicorp
BAP
$30.9B
$1K ﹤0.01%
5
– –
LCI
550
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+18
New +$1.91K
20 21
22
23 24

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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.