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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 | |
|---|---|---|---|---|---|---|
|
SPTN
76
DELISTED
SpartanNash
SPTN
| $3.93M | 0.45% |
+129,637
| New | +$3.05M |
|
77
Coeur Mining
CDE
$15.6B
| $3.87M | 0.44% |
+688,198
| New | +$2.38M |
|
78
Nelnet
NNI
$4.79B
| $3.83M | 0.44% |
97,347
+5,388
| +6% | +$188K |
|
79
O-I Glass
OI
$1.39B
| $3.8M | 0.43% |
+238,374
| New | +$3.42M |
|
80
WesBanco
WSBC
$3.95B
| $3.74M | 0.43% |
+125,903
| New | +$3.6M |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $3.69M | 0.42% |
+65,512
| New | +$3.49M |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.64M | 0.42% |
+101,945
| New | +$3.4M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.63M | 0.41% |
+229,190
| New | +$3.46M |
|
|
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
| $3.6M | 0.41% |
+132,204
| New | +$3.32M |
|
85
NETGEAR
NTGR
$669M
| $3.6M | 0.41% |
89,092
+4,560
| +5% | +$175K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.51M | 0.4% |
+148,941
| New | +$3.62M |
|
|
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.21M | 0.37% |
128,048
+7,789
| +6% | +$196K |
|
88
Diodes
DIOD
$4B
| $3.15M | 0.36% |
+156,466
| New | +$3M |
|
89
Gran Tierra Energy
GTE
$260M
| $3.04M | 0.35% |
122,955
+7,206
| +6% | +$167K |
|
90
AT&T
T
$165B
| $2.92M | 0.33% |
98,515
+3,333
| +4% | +$92.3K |
|
|
FINL
91
DELISTED
Finish Line
FINL
| $2.9M | 0.33% |
+137,390
| New | +$2.54M |
|
|
GTS
92
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | 0.33% |
+121,767
| New | +$2.73M |
|
93
Movado Group
MOV
$812M
| $2.85M | 0.32% |
+103,352
| New | +$2.77M |
|
|
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.83M | 0.32% |
+267,335
| New | +$2.44M |
|
95
Kulicke & Soffa
KLIC
$5.3B
| $2.82M | 0.32% |
+249,037
| New | +$2.71M |
|
96
Cisco
CSCO
$450B
| $2.8M | 0.32% |
98,288
+3,476
| +4% | +$89.4K |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $2.79M | 0.32% |
+92,610
| New | +$2.7M |
|
|
BHR
98
Braemar Hotels & Resorts
BHR
$153M
| $2.79M | 0.32% |
241,412
+14,047
| +6% | +$149K |
|
|
AVX
99
DELISTED
AVX Corporation
AVX
| $2.71M | 0.31% |
215,774
+12,513
| +6% | +$146K |
|
100
Upbound Group
UPBD
$1.19B
| $2.66M | 0.3% |
167,689
+9,992
| +6% | +$133K |
|
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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.