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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
Cap. Flow
-$2.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$686K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$596K
3
KR icon
Kroger
KR
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.08M
2
AET
Aetna Inc
AET
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
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
PFE icon
76
Pfizer
PFE
$140B
$614K 0.34%
19,922
-11,658
-37% -$356K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$608K 0.34%
8,837
-3,477
-28% -$249K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$35.9B
$607K 0.34%
16,751
-15,218
-48% -$608K
TGT icon
79
Target
TGT
$62.1B
$597K 0.33%
8,271
+7,730
+1,429% +$560K
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
$596K 0.33%
21,781
+14,842
+214% +$395K
OA
81
DELISTED
Orbital ATK, Inc.
OA
$595K 0.33%
6,781
+3,391
+100% +$276K
SPLS
82
DELISTED
Staples Inc
SPLS
$595K 0.33%
65,738
+44,696
+212% +$390K
SLM icon
83
SLM Corp
SLM
$4.57B
$591K 0.33%
53,606
+50,643
+1,709% +$455K
AXP icon
84
American Express
AXP
$223B
$566K 0.32%
7,641
-7,763
-50% -$537K
TCF
85
DELISTED
TCF Financial Corporation
TCF
$566K 0.32%
28,887
+28,172
+3,940% +$464K
CVSA
86
Covista Inc
CVSA
$3.94B
$564K 0.32%
18,090
+12,192
+207% +$330K
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$558K 0.31%
17,443
+16,966
+3,557% +$543K
NSR
88
DELISTED
Neustar Inc
NSR
$554K 0.31%
16,576
+16,202
+4,332% +$429K
MCK icon
89
McKesson
MCK
$98.5B
$551K 0.31%
3,925
-1,079
-22% -$159K
SANM icon
90
Sanmina
SANM
$11.2B
$548K 0.31%
14,947
+6,398
+75% +$202K
RDN icon
91
Radian Group
RDN
$5.14B
$541K 0.3%
30,067
+28,485
+1,801% +$428K
DAN icon
92
Dana Inc
DAN
$2.91B
$539K 0.3%
28,371
+27,506
+3,180% +$460K
ODP
93
DELISTED
ODP
ODP
$539K 0.3%
+11,924
New +$494K
ONB icon
94
Old National Bancorp
ONB
$10.1B
$538K 0.3%
29,621
+28,928
+4,174% +$465K
RF icon
95
Regions Financial
RF
$26.3B
$537K 0.3%
37,414
+2,898
+8% +$35.8K
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$535K 0.3%
23,716
+16,489
+228% +$329K
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$534K 0.3%
42,782
+19,620
+85% +$221K
AX icon
98
Axos Financial
AX
$5.45B
$531K 0.3%
+18,606
New +$443K
PCAR icon
99
PACCAR
PCAR
$69.6B
$526K 0.29%
12,357
-9,678
-44% -$390K
PRI icon
100
Primerica
PRI
$9.81B
$525K 0.29%
7,590
+3,146
+71% +$200K
2 3
4
5 6

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USG2
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IHM
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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.