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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
(+165%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
57.3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12.7M |
| 2 |
Fulton Financial
FULT
|
+$11.4M |
| 3 |
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 Industries
ABM
|
+$2.18M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $1.98M | 0.23% |
+47,368
| New | +$1.98M |
|
|
CSBK
127
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.98M | 0.23% |
+130,754
| New | +$1.9M |
|
128
HCA Healthcare
HCA
$84.8B
| $1.97M | 0.22% |
25,171
+2,487
| +11% | +$174K |
|
129
LyondellBasell Industries
LYB
$19.5B
| $1.96M | 0.22% |
22,908
+11,895
| +108% | +$955K |
|
130
Eaton
ETN
$157B
| $1.93M | 0.22% |
30,830
+1,996
| +7% | +$110K |
|
131
Prudential Financial
PRU
$41.7B
| $1.9M | 0.22% |
+26,238
| New | +$1.83M |
|
132
Skyworks Solutions
SWKS
$9.06B
| $1.89M | 0.22% |
24,290
+21,397
| +740% | +$1.45M |
|
133
Johnson Controls International
JCI
$87.5B
| $1.86M | 0.21% |
+45,658
| New | +$1.74M |
|
134
Teva Pharmaceuticals
TEVA
$35.9B
| $1.82M | 0.21% |
+33,983
| New | +$1.99M |
|
135
Western Digital
WDC
$179B
| $1.79M | 0.2% |
+50,053
| New | +$1.79M |
|
136
AbbVie
ABBV
$458B
| $1.75M | 0.2% |
30,542
+4,275
| +16% | +$238K |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.19% |
+764,423
| New | +$1.27M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.18% |
38,925
+3,293
| +9% | +$131K |
|
139
Qualcomm
QCOM
$176B
| $1.54M | 0.18% |
+30,097
| New | +$1.47M |
|
140
Intel
INTC
$466B
| $1.53M | 0.17% |
+47,396
| New | +$1.45M |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $1.5M | 0.17% |
48,753
-11,601
| -19% | -$333K |
|
142
Integra LifeSciences
IART
$1.54B
| $1.5M | 0.17% |
+44,516
| New | +$1.39M |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $1.48M | 0.17% |
40,130
-1,061
| -3% | -$38.5K |
|
|
BGFV
144
DELISTED
Big 5 Sporting Goods
BGFV
| $1.46M | 0.17% |
131,433
-44,241
| -25% | -$518K |
|
145
Thermo Fisher Scientific
TMO
$211B
| $1.44M | 0.16% |
+10,137
| New | +$1.36M |
|
146
Occidental Petroleum
OXY
$57B
| $1.39M | 0.16% |
+20,241
| New | +$1.36M |
|
147
Plains GP Holdings
PAGP
$5.23B
| $1.38M | 0.16% |
+59,477
| New | +$1.22M |
|
|
FITB
148
Fifth Third Bancorp
FITB
$52B
| $1.38M | 0.16% |
+82,394
| New | +$1.36M |
|
149
KeyCorp
KEY
$24.3B
| $1.34M | 0.15% |
+121,874
| New | +$1.36M |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.13% |
+9,967
| New | +$1.16M |
|
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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.