We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $4.42M | 0.38% |
208,782
-14,570
| -7% | -$300K |
|
|
TEF
102
DELISTED
Telefonica
TEF
| $4.42M | 0.38% |
407,726
-31,165
| -7% | -$343K |
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $4.4M | 0.38% |
97,584
-10,039
| -9% | -$473K |
|
104
John Wiley & Sons Class A
WLY
$2.52B
| $4.36M | 0.38% |
73,508
-24,530
| -25% | -$1.51M |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $4.35M | 0.38% |
30,677
-1,345
| -4% | -$186K |
|
|
CVSA
106
Covista Inc
CVSA
$3.94B
| $4.33M | 0.37% |
+129,922
| New | +$5.04M |
|
|
DEG
107
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.32M | 0.37% |
193,299
-94,515
| -33% | -$2.01M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $4.32M | 0.37% |
89,891
-17,974
| -17% | -$848K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.32M | 0.37% |
140,084
-48,740
| -26% | -$1.45M |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.37% |
253,326
+4,010
| +2% | +$66.2K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.3M | 0.37% |
39,709
+2,082
| +6% | +$225K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $4.27M | 0.37% |
190,334
+183,863
| +2,841% | +$4.37M |
|
|
SHLM
113
DELISTED
Schulman (A.) Inc
SHLM
| $4.26M | 0.37% |
105,197
+7,950
| +8% | +$314K |
|
114
Matthews International
MATW
$864M
| $4.18M | 0.36% |
81,247
+6,357
| +8% | +$306K |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $4.17M | 0.36% |
177,661
+49,750
| +39% | +$1.17M |
|
116
America Movil
AMX
$78.1B
| $4.11M | 0.36% |
200,875
-749
| -0.4% | -$16K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $4.1M | 0.35% |
63,077
-29,708
| -32% | -$1.94M |
|
118
SK Telecom
SKM
$13.7B
| $4.08M | 0.35% |
90,983
-9,213
| -9% | -$427K |
|
119
Infosys
INFY
$45B
| $4.06M | 0.35% |
462,944
-126,032
| -21% | -$1.11M |
|
120
Smith & Nephew
SNN
$12.9B
| $4.01M | 0.35% |
117,479
-31,298
| -21% | -$1.11M |
|
121
Celestica
CLS
$35.1B
| $4.01M | 0.35% |
361,131
+28,187
| +8% | +$325K |
|
122
HSBC
HSBC
$355B
| $4M | 0.35% |
106,443
-9,588
| -8% | -$374K |
|
123
Suncor Energy
SU
$77.7B
| $3.99M | 0.35% |
136,489
+1,055
| +0.8% | +$31.4K |
|
124
TotalEnergies
TTE
$193B
| $3.93M | 0.34% |
79,136
-3,127
| -4% | -$160K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.34% |
65,188
-2,564
| -4% | -$163K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.