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
+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
GEO icon
101
The GEO Group
GEO
$4.13B
$529K 0.3%
17,114
– –
SIGI icon
102
Selective Insurance
SIGI
$5.74B
$522K 0.3%
11,073
– –
OI icon
103
O-I Glass
OI
$1.39B
$520K 0.3%
25,521
– –
TSE
104
DELISTED
Trinseo
TSE
$519K 0.3%
7,741
– –
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$519K 0.3%
17,443
– –
QRVO icon
106
Qorvo
QRVO
$7.63B
$516K 0.3%
7,526
– –
AMCX icon
107
AMC Global Media
AMCX
$430M
$514K 0.29%
8,761
– –
ONB icon
108
Old National Bancorp
ONB
$10.1B
$514K 0.29%
29,621
– –
ZBRA icon
109
Zebra Technologies
ZBRA
$12.4B
$513K 0.29%
5,619
– –
BG icon
110
Bunge Global
BG
$23.6B
$512K 0.29%
6,461
– –
EWBC icon
111
East-West Bancorp
EWBC
$17.9B
$512K 0.29%
9,922
– –
PFG icon
112
Principal Financial Group
PFG
$23.6B
$511K 0.29%
8,098
– –
PHM icon
113
Pultegroup
PHM
$24.5B
$511K 0.29%
21,692
– –
AL
114
DELISTED
Air Lease Corp
AL
$508K 0.29%
13,116
-5,610
-30% -$211K
AFG icon
115
American Financial Group
AFG
$11.9B
$505K 0.29%
5,293
– –
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$505K 0.29%
37,679
– –
LNC icon
117
Lincoln National
LNC
$7.91B
$505K 0.29%
7,715
– –
UNM icon
118
Unum
UNM
$13.8B
$505K 0.29%
10,776
– –
WLK icon
119
Westlake Corp
WLK
$9.46B
$505K 0.29%
7,643
– –
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.89B
$502K 0.29%
9,903
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$35.9B
$502K 0.29%
15,646
-1,105
-7% -$37.7K
MAN icon
122
ManpowerGroup
MAN
$2.39B
$501K 0.29%
4,885
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$501K 0.29%
30,531
– –
CE icon
124
Celanese
CE
$5.09B
$499K 0.29%
5,559
– –
TWO
125
Two Harbors Investment
TWO
$1.27B
$499K 0.29%
6,501
– –
3 4
5
6 7

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.