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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
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 37.02%
2 Technology 15.97%
3 Consumer Discretionary 11.22%
4 Industrials 10.52%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$8.5B
$498K 0.29%
13,979
– –
RITM icon
127
Rithm Capital
RITM
$5.56B
$498K 0.29%
29,302
– –
CDW icon
128
CDW
CDW
$18.1B
$495K 0.28%
8,572
– –
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$492K 0.28%
6,281
– –
TCF
130
DELISTED
TCF Financial Corporation
TCF
$492K 0.28%
28,887
– –
LEN icon
131
Lennar Class A
LEN
$19.4B
$490K 0.28%
10,048
– –
BBY icon
132
Best Buy
BBY
$18.7B
$489K 0.28%
9,952
– –
MTH icon
133
Meritage Homes
MTH
$4.2B
$488K 0.28%
26,520
– –
MFA
134
MFA Financial
MFA
$896M
$487K 0.28%
15,060
– –
AX icon
135
Axos Financial
AX
$5.47B
$486K 0.28%
18,606
– –
TOL icon
136
Toll Brothers
TOL
$12.6B
$486K 0.28%
13,469
– –
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$483K 0.28%
7,735
– –
ALK icon
138
Alaska Air
ALK
$4.55B
$482K 0.28%
5,229
– –
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$482K 0.28%
32,148
– –
BFH icon
140
Bread Financial
BFH
$4.16B
$481K 0.28%
2,418
– –
LEA icon
141
Lear
LEA
$6.36B
$480K 0.27%
3,393
– –
NGHC
142
DELISTED
National General Holdings Corp
NGHC
$479K 0.27%
20,164
– –
BWA icon
143
BorgWarner
BWA
$13.5B
$477K 0.27%
12,957
– –
TNL icon
144
Travel + Leisure Co
TNL
$3.97B
$477K 0.27%
12,532
– –
EMN icon
145
Eastman Chemical
EMN
$8.05B
$476K 0.27%
5,888
– –
THG icon
146
Hanover Insurance
THG
$7.82B
$476K 0.27%
5,290
– –
PB icon
147
Prosperity Bancshares
PB
$8.63B
$475K 0.27%
6,815
– –
ET icon
148
Energy Transfer Partners
ET
$74.1B
$474K 0.27%
24,011
-2,487
-9% -$46.8K
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$471K 0.27%
11,448
– –
ARW icon
150
Arrow Electronics
ARW
$11.1B
$470K 0.27%
6,405
– –
4 5
6
7 8

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PAM
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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.