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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
+2.58%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$9.99M |
| 2 |
ALE
Allete
ALE
|
+$9.61M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$9.09M |
| 4 |
Regal Rexnord
RRX
|
+$6.37M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$15.2M |
| 2 |
Ryder
R
|
+$11.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$9.67M |
| 4 |
Rithm Capital
RITM
|
+$8.7M |
| 5 |
The GEO Group
GEO
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.73% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.02% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
51
Accendra Health
ACH
$240M
| $7.94M | 0.69% |
234,729
-37,683
| -14% | -$1.31M |
|
|
RAS
52
DELISTED
RAIT Financial Trust
RAS
| $7.85M | 0.68% |
1,144,480
+88,397
| +8% | +$632K |
|
53
ABM Industries
ABM
$2.8B
| $7.82M | 0.68% |
245,491
+19,183
| +8% | +$578K |
|
54
Webster Financial
WBS
$12.3B
| $7.31M | 0.63% |
224,815
+17,280
| +8% | +$580K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $7.18M | 0.62% |
255,569
+38,385
| +18% | +$1.14M |
|
|
SYA
56
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.12M | 0.62% |
308,905
+23,490
| +8% | +$525K |
|
|
SVC
57
Service Properties Trust
SVC
$1.1B
| $7.06M | 0.61% |
43,077
-11,375
| -21% | -$1.82M |
|
58
Sanmina
SANM
$11.2B
| $7.05M | 0.61% |
299,766
+25,179
| +9% | +$578K |
|
59
EnerSys
ENS
$6.95B
| $6.95M | 0.6% |
108,254
+8,396
| +8% | +$524K |
|
60
Olin
OLN
$2.64B
| $6.89M | 0.6% |
214,955
-54,249
| -20% | -$1.46M |
|
|
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.87M | 0.59% |
178,628
+13,830
| +8% | +$500K |
|
|
62
Regal Rexnord
RRX
$14.2B
| $6.8M | 0.59% |
+85,063
| New | +$6.37M |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.79M | 0.59% |
516,250
+70,130
| +16% | +$1.02M |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.73M | 0.58% |
233,006
+4,750
| +2% | +$135K |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $6.25M | 0.54% |
98,928
+8,424
| +9% | +$493K |
|
66
Teva Pharmaceuticals
TEVA
$35.9B
| $6.24M | 0.54% |
100,133
-19,705
| -16% | -$1.15M |
|
67
Emcor
EME
$33.1B
| $6.09M | 0.53% |
131,012
+10,117
| +8% | +$439K |
|
68
Prosperity Bancshares
PB
$8.77B
| $5.96M | 0.52% |
113,593
+6,710
| +6% | +$341K |
|
69
International Bancshares
IBOC
$4.77B
| $5.91M | 0.51% |
226,878
+110,063
| +94% | +$2.71M |
|
|
JNS
70
DELISTED
Janus Capital Group Inc
JNS
| $5.88M | 0.51% |
341,944
+25,658
| +8% | +$438K |
|
|
AHT
71
Ashford Hospitality Trust
AHT
$21M
| $5.84M | 0.5% |
614
+48
| +8% | +$491K |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.48% |
352,334
+26,690
| +8% | +$411K |
|
73
KB Home
KBH
$3.48B
| $5.55M | 0.48% |
355,257
+83,302
| +31% | +$1.16M |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $5.23M | 0.45% |
717,467
+172,834
| +32% | +$1.34M |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $5.22M | 0.45% |
193,861
+12,217
| +7% | +$291K |
|
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Dreman Value Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dreman Value Management held 517 positions worth $1.16B, down 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dreman Value Management withdrew a net $81.2M in Q1 2015, closing 101 positions and reducing 95 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in Medical Properties Trust worth $9.92M.
- Dreman Value Management's largest Q1 2015 buy was Medical Properties Trust: 672,805 shares worth $9.92M.
- Dreman Value Management added most to DONNELLEY R R & SONS CO in Q1 2015, an estimated $5.6M increase.
- Dreman Value Management's biggest Q1 2015 reduction was Ryder, cutting an estimated $11.4M.
- Dreman Value Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $15.2M.
- Dreman Value Management's ten largest holdings make up 12% of its $1.16B portfolio in Q1 2015.
- Dreman Value Management opened 43 new positions and closed 101 in Q1 2015.
- Dreman Value Management's portfolio value fell 4.8% quarter-over-quarter to $1.16B.
Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.