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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 | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.4B
| $5.17M | 0.45% |
152,415
+7,159
| +5% | +$238K |
|
77
Itron
ITRI
$3.73B
| $5.12M | 0.44% |
140,216
+10,804
| +8% | +$403K |
|
78
BHP
BHP
$213B
| $5.1M | 0.44% |
129,714
+8,592
| +7% | +$349K |
|
|
FMBI
79
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.08M | 0.44% |
292,718
+22,657
| +8% | +$379K |
|
|
HI
80
DELISTED
Hillenbrand
HI
| $4.99M | 0.43% |
161,790
+12,513
| +8% | +$393K |
|
81
ING
ING
$93.8B
| $4.99M | 0.43% |
341,171
-18,570
| -5% | -$254K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $4.9M | 0.42% |
115,735
+114,368
| +8,366% | +$4.71M |
|
83
UFP Industries
UFPI
$4.97B
| $4.89M | 0.42% |
+264,630
| New | +$4.6M |
|
|
AMTG
84
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.89M | 0.42% |
306,856
+25,427
| +9% | +$402K |
|
85
Hyster-Yale Materials Handling
HY
$593M
| $4.86M | 0.42% |
66,297
+5,482
| +9% | +$371K |
|
86
Aegon
AEG
$13.5B
| $4.85M | 0.42% |
884,966
-68,856
| -7% | -$360K |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $4.81M | 0.42% |
136,118
-18,158
| -12% | -$594K |
|
88
Mitsubishi UFJ Financial
MUFG
$258B
| $4.74M | 0.41% |
761,884
-76,289
| -9% | -$453K |
|
89
Sumitomo Mitsui Financial
SMFG
$166B
| $4.73M | 0.41% |
611,193
-36,066
| -6% | -$270K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $4.71M | 0.41% |
45,195
-12,421
| -22% | -$1.33M |
|
91
Banco Santander
SAN
$194B
| $4.7M | 0.41% |
664,970
+97,252
| +17% | +$658K |
|
92
Nomura Holdings
NMR
$28.7B
| $4.68M | 0.4% |
797,488
+25,974
| +3% | +$148K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $4.67M | 0.4% |
153,695
+11,837
| +8% | +$332K |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.67M | 0.4% |
489,622
+28,310
| +6% | +$254K |
|
95
BP
BP
$113B
| $4.66M | 0.4% |
143,504
-10,376
| -7% | -$340K |
|
96
Brady Corp
BRC
$4.45B
| $4.62M | 0.4% |
163,362
+13,685
| +9% | +$372K |
|
|
AZ
97
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $4.56M | 0.39% |
262,052
-27,320
| -9% | -$476K |
|
98
Charles River Laboratories
CRL
$10.9B
| $4.47M | 0.39% |
56,322
-60,049
| -52% | -$4.43M |
|
99
Marvell Technology
MRVL
$174B
| $4.46M | 0.39% |
303,494
-89,471
| -23% | -$1.41M |
|
100
KB Financial Group
KB
$41.2B
| $4.45M | 0.38% |
126,497
-293
| -0.2% | -$10K |
|
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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.