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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
-$9.23M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.17M
2
KR icon
Kroger
KR
+$1.16M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
3
DVN icon
Devon Energy
DVN
+$1.15M
4
LLL
L3 Technologies, Inc.
LLL
+$765K
5
NBL
Noble Energy, Inc.
NBL
+$752K

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$9.81B
$624K 0.36%
7,590
– –
HPE icon
77
Hewlett Packard
HPE
$63.2B
$621K 0.36%
45,101
-14,874
-25% -$200K
SANM icon
78
Sanmina
SANM
$11.2B
$607K 0.35%
14,947
– –
IP icon
79
International Paper
IP
$22.3B
$604K 0.35%
12,558
– –
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$587K 0.34%
4,523
– –
MCK icon
81
McKesson
MCK
$98.5B
$582K 0.33%
3,925
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.33%
8,837
– –
URI icon
83
United Rentals
URI
$71.1B
$577K 0.33%
4,613
– –
VYX icon
84
NCR Voyix
VYX
$1.06B
$569K 0.33%
20,289
– –
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$568K 0.33%
3,436
-4,725
-58% -$765K
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$560K 0.32%
23,716
– –
HUN icon
87
Huntsman Corp
HUN
$2.24B
$559K 0.32%
22,782
– –
RCL icon
88
Royal Caribbean
RCL
$78.7B
$557K 0.32%
5,680
– –
ODP
89
DELISTED
ODP
ODP
$556K 0.32%
11,924
– –
BGC icon
90
BGC Group
BGC
$5.58B
$554K 0.32%
75,820
– –
PCAR icon
91
PACCAR
PCAR
$69.6B
$554K 0.32%
12,357
– –
EFOR
92
Everforth Inc
EFOR
$845M
$553K 0.32%
11,391
– –
NSR
93
DELISTED
Neustar Inc
NSR
$549K 0.31%
16,576
– –
DAN icon
94
Dana Inc
DAN
$2.91B
$548K 0.31%
28,371
– –
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$548K 0.31%
26,122
– –
SKX
96
DELISTED
Skechers
SKX
$547K 0.31%
19,943
– –
RF icon
97
Regions Financial
RF
$26.3B
$544K 0.31%
37,414
– –
RDN icon
98
Radian Group
RDN
$5.14B
$540K 0.31%
30,067
– –
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
$539K 0.31%
12,155
– –
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$534K 0.31%
42,782
– –
2 3
4
5 6

Similar funds

EP
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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
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FPF
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USG2
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PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
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IHM
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Dreman Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.

  • Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
  • Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
  • Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
  • Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
  • Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
  • Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
  • Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.