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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 | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$16.9B
| $603K | 0.37% |
18,063
-77
| -0.4% | -$2.8K |
|
102
Altria Group
MO
$122B
| $590K | 0.36% |
8,550
| – | – |
|
103
HF Sinclair
DINO
$15.9B
| $539K | 0.33% |
22,696
-2,690
| -11% | -$80.1K |
|
104
Jabil
JBL
$32.8B
| $524K | 0.32% |
28,386
| – | – |
|
105
Energy Transfer Partners
ET
$70.1B
| $504K | 0.31% |
+35,078
| New | +$418K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $472K | 0.29% |
13,581
-275,193
| -95% | -$9.59M |
|
107
BP
BP
$113B
| $412K | 0.25% |
13,806
-990
| -7% | -$26.7K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $412K | 0.25% |
6,618
+568
| +9% | +$36.3K |
|
109
Jacobs Solutions
J
$15.9B
| $407K | 0.25% |
9,869
+260
| +3% | +$10.2K |
|
110
Qorvo
QRVO
$7.63B
| $404K | 0.25% |
7,306
+674
| +10% | +$33.7K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $404K | 0.25% |
4,472
+50
| +1% | +$4.45K |
|
112
Capri Holdings
CPRI
$1.77B
| $379K | 0.23% |
7,660
-77
| -1% | -$3.78K |
|
113
Entergy
ETR
$54.1B
| $378K | 0.23% |
9,304
-436
| -4% | -$16.7K |
|
114
Rithm Capital
RITM
$5.09B
| $376K | 0.23% |
27,184
-604,331
| -96% | -$7.76M |
|
115
Reinsurance Group of America
RGA
$15.7B
| $360K | 0.22% |
3,711
-270
| -7% | -$25.9K |
|
116
Starwood Property Trust
STWD
$6.12B
| $356K | 0.22% |
17,168
+476
| +3% | +$9.49K |
|
117
Arrow Electronics
ARW
$10.9B
| $353K | 0.22% |
5,705
-81
| -1% | -$5.14K |
|
118
Labcorp
LH
$24.3B
| $350K | 0.22% |
3,123
-566
| -15% | -$60.9K |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $347K | 0.21% |
9,788
-180,891
| -95% | -$6.54M |
|
120
FirstEnergy
FE
$28.9B
| $341K | 0.21% |
9,773
+1,079
| +12% | +$36.6K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $339K | 0.21% |
65,233
-2,864
| -4% | -$12.8K |
|
122
AES
AES
$10.6B
| $336K | 0.21% |
26,897
-889
| -3% | -$10K |
|
123
Flowserve
FLS
$9.25B
| $336K | 0.21% |
7,445
+205
| +3% | +$9.6K |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $334K | 0.21% |
19,764
-600,200
| -97% | -$10.1M |
|
125
East-West Bancorp
EWBC
$17.9B
| $331K | 0.2% |
9,692
+9,457
| +4,024% | +$341K |
|
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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.