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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
BT
576
DELISTED
BT Group plc (ADR)
BT
– –
-848
Closed -$29K
BXE
577
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-198,383
Closed -$1.2M
TLN
578
DELISTED
Talen Energy Corporation
TLN
– –
-202
Closed -$1K
SSE
579
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+250
New +$141
PRE
580
DELISTED
PARTNERRE LTD
PRE
– –
-791
Closed -$111K
ESV
581
DELISTED
Ensco Rowan plc
ESV
– –
-206
Closed -$13K
VEDL
582
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-878
Closed -$5K
AMFW
583
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,081
Closed -$7K
20 21 22 23
24

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USG2
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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.