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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
(+165%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
57.3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12.7M |
| 2 |
Fulton Financial
FULT
|
+$11.4M |
| 3 |
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 Industries
ABM
|
+$2.18M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.77B
| $6.81M | 0.78% |
+276,335
| New | +$6.46M |
|
52
Brinker International
EAT
$8.02B
| $6.81M | 0.78% |
+148,195
| New | +$7.13M |
|
|
CSGS
53
DELISTED
CSG Systems International
CSGS
| $6.74M | 0.77% |
+149,273
| New | +$5.63M |
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.59M | 0.75% |
+365,608
| New | +$6.29M |
|
55
Stepan Co
SCL
$1.31B
| $6.28M | 0.72% |
+113,516
| New | +$5.46M |
|
56
Saic
SAIC
$5.03B
| $6.27M | 0.72% |
+117,621
| New | +$5.23M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $6M | 0.68% |
+190,679
| New | +$5.79M |
|
|
HI
58
DELISTED
Hillenbrand
HI
| $5.92M | 0.68% |
+197,675
| New | +$5.45M |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $5.85M | 0.67% |
399,730
+21,527
| +6% | +$280K |
|
60
Hyster-Yale Materials Handling
HY
$593M
| $5.46M | 0.62% |
+82,058
| New | +$4.66M |
|
|
BRSS
61
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.32M | 0.61% |
213,313
+11,274
| +6% | +$248K |
|
62
Matthews International
MATW
$864M
| $5.22M | 0.6% |
+101,496
| New | +$4.96M |
|
|
AEGN
63
DELISTED
Aegion Corp
AEGN
| $5.11M | 0.58% |
242,304
+13,470
| +6% | +$252K |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $5.03M | 0.57% |
111,127
+5,884
| +6% | +$236K |
|
|
AMTG
65
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.03M | 0.57% |
374,831
+16,036
| +4% | +$187K |
|
66
Celestica
CLS
$35.1B
| $5.03M | 0.57% |
458,050
+23,681
| +5% | +$239K |
|
67
Prosperity Bancshares
PB
$8.77B
| $5.02M | 0.57% |
+108,158
| New | +$4.57M |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$21M
| $4.82M | 0.55% |
765
+45
| +6% | +$244K |
|
|
SVC
69
Service Properties Trust
SVC
$1.1B
| $4.82M | 0.55% |
36,289
+475
| +1% | +$57.7K |
|
70
Helen of Troy
HELE
$663M
| $4.67M | 0.53% |
45,065
+2,237
| +5% | +$209K |
|
71
Olin
OLN
$2.64B
| $4.55M | 0.52% |
+262,005
| New | +$4.05M |
|
|
RAS
72
DELISTED
RAIT Financial Trust
RAS
| $4.49M | 0.51% |
+1,429,291
| New | +$3.66M |
|
73
John Wiley & Sons Class A
WLY
$2.52B
| $4.44M | 0.51% |
+90,804
| New | +$3.97M |
|
74
Charles River Laboratories
CRL
$10.9B
| $4.33M | 0.49% |
+57,090
| New | +$4.23M |
|
75
Pan American Silver
PAAS
$18.6B
| $3.96M | 0.45% |
+364,727
| New | +$3.12M |
|
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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.