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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
Cap. Flow
+$502M
Cap. Flow %
57.3%
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$12.7M
2
FULT icon
Fulton Financial
FULT
+$11.4M
3
WAFD icon
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 icon
ABM Industries
ABM
+$2.18M
3
PSEC icon
Prospect Capital
PSEC
+$1.41M
4
TTE icon
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
CVSA
101
Covista Inc
CVSA
$3.94B
$2.59M 0.3%
+149,954
New +$2.97M
VLO icon
102
Valero Energy
VLO
$89.8B
$2.56M 0.29%
39,856
-394
-1% -$25.1K
ATW
103
DELISTED
Atwood Oceanics
ATW
$2.54M 0.29%
276,976
+16,408
+6% +$124K
JPM icon
104
JPMorgan Chase
JPM
$939B
$2.48M 0.28%
41,895
+3,240
+8% +$189K
AFL icon
105
Aflac
AFL
$63.9B
$2.46M 0.28%
77,848
+2,162
+3% +$64.2K
PNC icon
106
PNC Financial Services
PNC
$100B
$2.43M 0.28%
+28,711
New +$2.44M
AAPL icon
107
Apple
AAPL
$4.89T
$2.4M 0.27%
88,216
+7,620
+9% +$190K
NCI
108
DELISTED
Navigant Consulting, Inc.
NCI
$2.4M 0.27%
151,529
+7,771
+5% +$119K
IXYS
109
DELISTED
IXYS Corp
IXYS
$2.38M 0.27%
211,958
+11,334
+6% +$129K
EXC icon
110
Exelon
EXC
$48.6B
$2.33M 0.27%
91,267
+18,764
+26% +$420K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.26%
+63,730
New +$2.29M
BLMN icon
112
Bloomin' Brands
BLMN
$680M
$2.28M 0.26%
135,370
+6,878
+5% +$116K
ALL icon
113
Allstate
ALL
$66.9B
$2.25M 0.26%
33,415
+2,172
+7% +$136K
ABM icon
114
ABM Industries
ABM
$2.8B
$2.22M 0.25%
68,683
-72,347
-51% -$2.18M
F icon
115
Ford
F
$57.3B
$2.18M 0.25%
+161,487
New +$2.03M
VZ icon
116
Verizon
VZ
$194B
$2.17M 0.25%
40,084
+3,994
+11% +$200K
GILD icon
117
Gilead Sciences
GILD
$161B
$2.13M 0.24%
+23,210
New +$2.09M
DAL icon
118
Delta Air Lines
DAL
$55.9B
$2.11M 0.24%
+43,337
New +$2.02M
HIG icon
119
Hartford Financial Services
HIG
$38.5B
$2.11M 0.24%
+45,737
New +$1.92M
WFC icon
120
Wells Fargo
WFC
$261B
$2.1M 0.24%
+43,523
New +$2.13M
GS icon
121
Goldman Sachs
GS
$313B
$2.1M 0.24%
13,396
+890
+7% +$138K
MET icon
122
MetLife
MET
$61B
$2.07M 0.24%
52,763
+3,655
+7% +$137K
IMOS
123
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2.02M 0.23%
105,271
+6,006
+6% +$115K
PSX icon
124
Phillips 66
PSX
$82.9B
$1.99M 0.23%
+22,931
New +$1.86M
BAC icon
125
Bank of America
BAC
$435B
$1.98M 0.23%
146,440
+43,700
+43% +$590K
3 4
5
6 7

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GVT
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USG2
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IHM
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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.