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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 | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
Tivo Inc
TIVO
| $478K | 0.27% |
22,889
+21,867
| +2,140% | +$445K |
|
127
Lithia Motors
LAD
$7.78B
| $477K | 0.27% |
+4,921
| New | +$451K |
|
128
Selective Insurance
SIGI
$5.74B
| $477K | 0.27% |
11,073
+10,844
| +4,735% | +$437K |
|
|
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
| $475K | 0.27% |
+26,122
| New | +$457K |
|
|
FDML
130
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $474K | 0.27% |
+45,956
| New | +$446K |
|
131
Belden
BDC
$4B
| $473K | 0.27% |
6,327
+6,095
| +2,627% | +$434K |
|
132
Unum
UNM
$13.8B
| $473K | 0.27% |
10,776
+458
| +4% | +$18.3K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $472K | 0.26% |
12,155
+11,869
| +4,150% | +$447K |
|
134
Dillards
DDS
$8.87B
| $470K | 0.26% |
7,490
+7,336
| +4,764% | +$482K |
|
135
AllianceBernstein
AB
$3.47B
| $469K | 0.26% |
+19,982
| New | +$451K |
|
136
Principal Financial Group
PFG
$23.6B
| $469K | 0.26% |
8,098
+1,122
| +16% | +$62.9K |
|
137
Bunge Global
BG
$23.6B
| $467K | 0.26% |
6,461
+5,681
| +728% | +$378K |
|
138
American Financial Group
AFG
$11.9B
| $466K | 0.26% |
5,293
+4,632
| +701% | +$372K |
|
139
Royal Caribbean
RCL
$78.7B
| $466K | 0.26% |
+5,680
| New | +$447K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $465K | 0.26% |
16,468
+14,879
| +936% | +$388K |
|
141
Alaska Air
ALK
$5.15B
| $464K | 0.26% |
5,229
+4,489
| +607% | +$354K |
|
142
Keysight
KEYS
$54.5B
| $463K | 0.26% |
12,660
+10,700
| +546% | +$369K |
|
143
Reinsurance Group of America
RGA
$15.7B
| $463K | 0.26% |
3,683
-28
| -0.8% | -$3.28K |
|
144
Credit Acceptance
CACC
$6B
| $462K | 0.26% |
2,125
+2,082
| +4,842% | +$404K |
|
145
JetBlue
JBLU
$1.96B
| $461K | 0.26% |
20,569
+6,023
| +41% | +$119K |
|
146
Meritage Homes
MTH
$4.87B
| $461K | 0.26% |
26,520
+17,982
| +211% | +$311K |
|
147
Rithm Capital
RITM
$5.09B
| $461K | 0.26% |
29,302
+28,302
| +2,830% | +$418K |
|
|
MFA
148
MFA Financial
MFA
$929M
| $460K | 0.26% |
15,060
+14,954
| +14,108% | +$449K |
|
149
Ryder
R
$10.3B
| $460K | 0.26% |
6,178
+6,128
| +12,256% | +$452K |
|
150
AMC Global Media
AMCX
$430M
| $459K | 0.26% |
+8,761
| New | +$455K |
|
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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.