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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
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $833K | 0.52% |
15,538
-158
| -1% | -$8.6K |
|
77
CSX Corp
CSX
$98.6B
| $812K | 0.5% |
93,447
-2,502
| -3% | -$21.8K |
|
78
Lumen
LUMN
$6.53B
| $812K | 0.5% |
27,980
-644
| -2% | -$18.8K |
|
79
Elevance Health
ELV
$81.9B
| $800K | 0.49% |
6,094
+278
| +5% | +$38K |
|
80
American International
AIG
$41.9B
| $797K | 0.49% |
15,074
-981
| -6% | -$54.2K |
|
81
Archer Daniels Midland
ADM
$41.4B
| $792K | 0.49% |
18,467
| – | – |
|
82
Citizens Financial Group
CFG
$30.4B
| $786K | 0.49% |
39,341
+51
| +0.1% | +$1.13K |
|
83
PACCAR
PCAR
$69.6B
| $762K | 0.47% |
22,035
-396
| -2% | -$14.6K |
|
84
Kohl's
KSS
$2.03B
| $743K | 0.46% |
19,586
+15
| +0.1% | +$596 |
|
85
Cummins
CMI
$91.7B
| $739K | 0.46% |
6,573
-138
| -2% | -$15.6K |
|
86
International Paper
IP
$22.3B
| $738K | 0.46% |
18,401
-629
| -3% | -$25K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $728K | 0.45% |
38,050
-1,539
| -4% | -$27.3K |
|
88
Marathon Petroleum
MPC
$90.3B
| $722K | 0.45% |
19,025
+214
| +1% | +$7.86K |
|
89
Capital One
COF
$124B
| $721K | 0.45% |
11,352
-68
| -0.6% | -$4.73K |
|
90
Synchrony
SYF
$23.7B
| $716K | 0.44% |
28,313
+1,414
| +5% | +$41.2K |
|
91
General Motors
GM
$74.7B
| $715K | 0.44% |
25,249
+1,248
| +5% | +$37.9K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $711K | 0.44% |
9,672
| – | – |
|
93
UnitedHealth
UNH
$382B
| $678K | 0.42% |
4,800
| – | – |
|
94
HSBC
HSBC
$355B
| $676K | 0.42% |
24,216
+112
| +0.5% | +$3.17K |
|
95
Toyota
TM
$210B
| $674K | 0.42% |
6,738
-18
| -0.3% | -$1.85K |
|
96
Ameriprise Financial
AMP
$46.8B
| $668K | 0.41% |
7,431
+97
| +1% | +$9.37K |
|
97
State Street
STT
$50.9B
| $657K | 0.41% |
12,185
+634
| +5% | +$37.9K |
|
98
Halliburton
HAL
$27.9B
| $650K | 0.4% |
14,349
-605
| -4% | -$24.9K |
|
99
Aptiv
APTV
$12B
| $648K | 0.4% |
+10,344
| New | +$723K |
|
100
Morgan Stanley
MS
$337B
| $634K | 0.39% |
24,410
-92
| -0.4% | -$2.41K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.