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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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$157B
| $975K | 0.55% |
14,525
-15,103
| -51% | -$991K |
|
52
Newmont
NEM
$98.2B
| $926K | 0.52% |
27,167
-1,516
| -5% | -$51.8K |
|
53
Johnson Controls International
JCI
$87.5B
| $857K | 0.48% |
20,807
-16,755
| -45% | -$734K |
|
|
54
Hewlett Packard
HPE
$63.2B
| $807K | 0.45% |
59,975
+41,737
| +229% | +$558K |
|
55
Jabil
JBL
$32.8B
| $804K | 0.45% |
33,981
+5,595
| +20% | +$122K |
|
56
Magna International
MGA
$17.9B
| $796K | 0.45% |
18,345
-2,060
| -10% | -$86.6K |
|
|
57
Rio Tinto
RIO
$148B
| $793K | 0.44% |
20,621
+18,693
| +970% | +$686K |
|
|
SPR
58
DELISTED
Spirit AeroSystems
SPR
| $790K | 0.44% |
13,545
+7,015
| +107% | +$380K |
|
|
59
Phillips 66
PSX
$82.9B
| $785K | 0.44% |
9,087
-12,559
| -58% | -$1.04M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $754K | 0.42% |
10,458
-5,080
| -33% | -$323K |
|
61
Synchrony
SYF
$23.7B
| $746K | 0.42% |
20,562
-7,751
| -27% | -$247K |
|
62
US Bancorp
USB
$99.6B
| $698K | 0.39% |
13,582
-8,459
| -38% | -$402K |
|
63
Southwest Airlines
LUV
$22.1B
| $697K | 0.39% |
13,986
-12,889
| -48% | -$578K |
|
64
Capital One
COF
$124B
| $692K | 0.39% |
7,927
-3,425
| -30% | -$276K |
|
65
Elevance Health
ELV
$81.9B
| $692K | 0.39% |
4,815
-1,279
| -21% | -$171K |
|
66
Halliburton
HAL
$27.9B
| $682K | 0.38% |
12,599
-919
| -7% | -$45.8K |
|
67
Franklin Resources
BEN
$16.9B
| $681K | 0.38% |
17,192
-871
| -5% | -$32.6K |
|
68
Travelers Companies
TRV
$80.8B
| $681K | 0.38% |
5,562
-2,853
| -34% | -$326K |
|
69
IBM
IBM
$202B
| $668K | 0.37% |
4,211
-1,719
| -29% | -$262K |
|
70
General Motors
GM
$74.7B
| $651K | 0.36% |
18,697
-6,552
| -26% | -$220K |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $643K | 0.36% |
18,726
+13,116
| +234% | +$432K |
|
72
CVS Health
CVS
$137B
| $636K | 0.36% |
8,061
-1,124
| -12% | -$90.9K |
|
73
International Paper
IP
$22.3B
| $631K | 0.35% |
12,558
-5,843
| -32% | -$270K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.35% |
+22,160
| New | +$596K |
|
|
75
Kroger
KR
$34.8B
| $617K | 0.35% |
+17,876
| New | +$583K |
|
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Dreman Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
- Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
- Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
- Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
- Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
- Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
- Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.
Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.