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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
AA icon
551
Alcoa
AA
$11.7B
– –
-10,482
Closed -$249K
AIZ icon
552
Assurant
AIZ
$13.7B
– –
-3,823
Closed -$308K
AMAT icon
553
Applied Materials
AMAT
$426B
– –
-40,076
Closed -$748K
AVNS icon
554
Avanos Medical
AVNS
$1.17B
– –
-3,482
Closed -$116K
BBAR icon
555
BBVA Argentina
BBAR
$3.85B
– –
-143
Closed -$3K
BBD icon
556
Banco Bradesco
BBD
$38.1B
– –
-3,448
Closed -$8K
BSBR icon
557
Santander
BSBR
$39.7B
– –
-2,953
Closed -$11K
CIB icon
558
Grupo Cibest SA
CIB
$20.4B
– –
-247
Closed -$7K
DB icon
559
Deutsche Bank
DB
$66.3B
– –
-2,216
Closed -$48K
FOSL icon
560
Fossil Group
FOSL
$239M
– –
-2,093
Closed -$77K
LPL icon
561
LG Display
LPL
$3.17B
– –
-4,022
Closed -$42K
PCG icon
562
PG&E
PCG
$47.8B
– –
-12,950
Closed -$689K
PSEC icon
563
Prospect Capital
PSEC
$1.06B
– –
-201,642
Closed -$1.41M
RIG icon
564
Transocean
RIG
$5.92B
– –
-3,674
Closed -$45K
RMR icon
565
The RMR Group
RMR
$342M
$0 ﹤0.01%
17
-2,947
-99% -$63.8K
RRC icon
566
Range Resources
RRC
$9.11B
– –
-7,050
Closed -$174K
SBS icon
567
Sabesp
SBS
$19.7B
– –
-11,463
Closed -$10K
TTE icon
568
TotalEnergies
TTE
$193B
– –
-29,712
Closed -$1.34M
VALE icon
569
Vale
VALE
$62.9B
– –
-5,633
Closed -$19K
XOM icon
570
ExxonMobil
XOM
$651B
– –
-7,482
Closed -$583K
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-680
Closed -$82K
BSMX
572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,358
Closed -$12K
CEA
573
DELISTED
China Eastern Airlines
CEA
– –
-1,300
Closed -$37K
NE
574
DELISTED
Noble Corporation
NE
– –
-2,007
Closed -$21K
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed -$10K
20 21 22
23
24

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USG2
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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.