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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
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$70.1B
| $512K | 0.29% |
26,498
-8,580
| -24% | -$143K |
|
102
Lincoln National
LNC
$7.91B
| $511K | 0.29% |
7,715
+1,334
| +21% | +$77.6K |
|
103
Aecom
ACM
$9.07B
| $508K | 0.28% |
13,979
+4,604
| +49% | +$153K |
|
104
NCR Voyix
VYX
$1.06B
| $505K | 0.28% |
20,289
+4,253
| +27% | +$95.5K |
|
105
East-West Bancorp
EWBC
$17.9B
| $504K | 0.28% |
9,922
+230
| +2% | +$10.2K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $504K | 0.28% |
20,164
+19,774
| +5,070% | +$449K |
|
|
EFOR
107
Everforth Inc
EFOR
$845M
| $503K | 0.28% |
+11,391
| New | +$453K |
|
108
Ameriprise Financial
AMP
$46.8B
| $502K | 0.28% |
4,523
-2,908
| -39% | -$307K |
|
109
BGC Group
BGC
$5.58B
| $499K | 0.28% |
75,820
+74,430
| +5,355% | +$451K |
|
110
Huntington Bancshares
HBAN
$35.1B
| $498K | 0.28% |
37,679
+32,689
| +655% | +$381K |
|
111
Skywest
SKYW
$4.11B
| $496K | 0.28% |
13,617
+13,480
| +9,839% | +$451K |
|
|
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
| $495K | 0.28% |
+8,679
| New | +$443K |
|
113
CoreCivic
CXW
$3.1B
| $490K | 0.27% |
+20,042
| New | +$382K |
|
|
SKX
114
DELISTED
Skechers
SKX
| $490K | 0.27% |
+19,943
| New | +$460K |
|
115
Prosperity Bancshares
PB
$8.77B
| $489K | 0.27% |
6,815
+799
| +13% | +$50K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | 0.27% |
8,428
+8,182
| +3,326% | +$422K |
|
117
Generac Holdings
GNRC
$11.9B
| $487K | 0.27% |
11,958
+11,587
| +3,123% | +$459K |
|
118
United Rentals
URI
$71.1B
| $487K | 0.27% |
4,613
+730
| +19% | +$66.4K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $487K | 0.27% |
+11,448
| New | +$422K |
|
120
Avis
CAR
$5.63B
| $483K | 0.27% |
+13,175
| New | +$477K |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $483K | 0.27% |
7,735
+7,673
| +12,376% | +$449K |
|
122
Voya Financial
VOYA
$8.94B
| $482K | 0.27% |
12,294
+10,734
| +688% | +$378K |
|
123
Zebra Technologies
ZBRA
$12.4B
| $482K | 0.27% |
+5,619
| New | +$416K |
|
124
Hanover Insurance
THG
$7.63B
| $481K | 0.27% |
5,290
+5,058
| +2,180% | +$422K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.27% |
25,590
+12,937
| +102% | +$220K |
|
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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.