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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
+2.58%
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 | |
|---|---|---|---|---|---|---|
126
Nelnet
NNI
$4.79B
| $3.84M | 0.33% |
81,208
+6,540
| +9% | +$302K |
|
127
Stepan Co
SCL
$1.31B
| $3.84M | 0.33% |
+92,081
| New | +$3.67M |
|
128
Itaú Unibanco
ITUB
$91.3B
| $3.64M | 0.31% |
820,176
-76,324
| -9% | -$373K |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $3.59M | 0.31% |
198,777
+10,073
| +5% | +$172K |
|
|
GTS
130
DELISTED
Triple-S Management Corporation
GTS
| $3.55M | 0.31% |
156,023
+11,751
| +8% | +$245K |
|
131
WesBanco
WSBC
$3.95B
| $3.47M | 0.3% |
99,798
+7,690
| +8% | +$250K |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.39M | 0.29% |
285,459
-650,364
| -69% | -$7.76M |
|
133
CEMIG Preferred Shares
CIG
$6.09B
| $3.34M | 0.29% |
1,604,055
-133,137
| -8% | -$291K |
|
134
Valero Energy
VLO
$89.8B
| $3.34M | 0.29% |
52,564
+5,086
| +11% | +$284K |
|
135
Equinor
EQNR
$95.9B
| $3.07M | 0.27% |
174,623
-15,810
| -8% | -$282K |
|
136
Gran Tierra Energy
GTE
$260M
| $3.05M | 0.26% |
111,756
+4,306
| +4% | +$117K |
|
137
Hartford Financial Services
HIG
$38.5B
| $3.05M | 0.26% |
72,827
+6,027
| +9% | +$247K |
|
138
Coeur Mining
CDE
$15.6B
| $2.92M | 0.25% |
619,453
+32,322
| +6% | +$188K |
|
139
Pan American Silver
PAAS
$18.6B
| $2.79M | 0.24% |
318,140
+26,068
| +9% | +$268K |
|
140
NBT Bancorp
NBTB
$2.72B
| $2.75M | 0.24% |
109,831
+8,499
| +8% | +$207K |
|
141
PNC Financial Services
PNC
$100B
| $2.74M | 0.24% |
29,422
+2,641
| +10% | +$238K |
|
142
Devon Energy
DVN
$51.9B
| $2.73M | 0.24% |
45,279
+3,375
| +8% | +$206K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.23% |
64,862
+6,449
| +11% | +$261K |
|
144
Wells Fargo
WFC
$261B
| $2.65M | 0.23% |
48,703
+4,511
| +10% | +$244K |
|
145
Cisco
CSCO
$450B
| $2.65M | 0.23% |
96,102
+9,009
| +10% | +$254K |
|
|
ISSI
146
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.59M | 0.22% |
144,894
+11,171
| +8% | +$188K |
|
|
TCF
147
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | 0.22% |
82,044
+6,537
| +9% | +$196K |
|
148
Deutsche Bank
DB
$66.3B
| $2.57M | 0.22% |
82,877
+1,136
| +1% | +$31.8K |
|
149
Barclays
BCS
$94.1B
| $2.56M | 0.22% |
188,917
-23,589
| -11% | -$330K |
|
150
JPMorgan Chase
JPM
$939B
| $2.54M | 0.22% |
41,906
+3,460
| +9% | +$205K |
|
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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.