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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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.57B
| $329K | 0.2% |
17,140
-924
| -5% | -$17.9K |
|
127
Unum
UNM
$13.8B
| $328K | 0.2% |
10,318
-1,531
| -13% | -$51.8K |
|
128
Eastman Chemical
EMN
$7.8B
| $323K | 0.2% |
4,753
-110
| -2% | -$8.08K |
|
129
Avnet
AVT
$7.33B
| $322K | 0.2% |
7,946
-418
| -5% | -$17.4K |
|
|
BRG
130
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $320K | 0.2% |
24,598
| – | – |
|
131
Xerox
XRX
$337M
| $310K | 0.19% |
12,404
-744
| -6% | -$19.6K |
|
132
Prosperity Bancshares
PB
$8.77B
| $307K | 0.19% |
6,016
-102,142
| -94% | -$5.14M |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | 0.19% |
4,472
-172,293
| -97% | -$11.3M |
|
134
Aecom
ACM
$9.07B
| $298K | 0.18% |
9,375
| – | – |
|
135
Goodyear
GT
$2.07B
| $295K | 0.18% |
11,496
-1,202
| -9% | -$34.5K |
|
136
Regions Financial
RF
$26.3B
| $294K | 0.18% |
34,516
-4,776
| -12% | -$43.3K |
|
137
Principal Financial Group
PFG
$23.6B
| $287K | 0.18% |
6,976
-188
| -3% | -$7.94K |
|
138
Lowe's Companies
LOW
$116B
| $285K | 0.18% |
3,600
| – | – |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $285K | 0.18% |
2,538
| – | – |
|
140
ON Semiconductor
ON
$33.8B
| $283K | 0.18% |
32,039
+29,886
| +1,388% | +$284K |
|
141
United Therapeutics
UTHR
$26.3B
| $283K | 0.18% |
2,670
+2,545
| +2,036% | +$284K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $280K | 0.17% |
5,200
| – | – |
|
143
APA Corp
APA
$12.8B
| $278K | 0.17% |
4,998
+3,648
| +270% | +$198K |
|
144
NCR Voyix
VYX
$1.06B
| $273K | 0.17% |
16,036
| – | – |
|
145
Teradata
TDC
$2.68B
| $271K | 0.17% |
10,825
| – | – |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $270K | 0.17% |
4,448
+421
| +10% | +$25.7K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $270K | 0.17% |
3,601
-781
| -18% | -$62K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | 0.16% |
6,159
-387
| -6% | -$17.5K |
|
149
Fluor
FLR
$7.29B
| $261K | 0.16% |
5,289
| – | – |
|
150
United Rentals
URI
$71.1B
| $261K | 0.16% |
3,883
-475
| -11% | -$31K |
|
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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.