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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 | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $2.52M | 0.22% |
703,164
-43,744
| -6% | -$177K |
|
152
ConocoPhillips
COP
$147B
| $2.5M | 0.22% |
40,114
+2,896
| +8% | +$187K |
|
|
AVX
153
DELISTED
AVX Corporation
AVX
| $2.48M | 0.21% |
+173,703
| New | +$2.39M |
|
154
Aflac
AFL
$63.9B
| $2.47M | 0.21% |
77,102
+8,570
| +13% | +$261K |
|
155
Vale
VALE
$62.9B
| $2.45M | 0.21% |
434,190
-35,815
| -8% | -$260K |
|
|
IMOS
156
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.45M | 0.21% |
+90,083
| New | +$2.34M |
|
157
Goldman Sachs
GS
$313B
| $2.43M | 0.21% |
12,918
+1,235
| +11% | +$230K |
|
158
Ford
F
$57.3B
| $2.42M | 0.21% |
149,601
+14,161
| +10% | +$223K |
|
159
Allstate
ALL
$66.9B
| $2.4M | 0.21% |
33,721
+3,742
| +12% | +$264K |
|
160
NETGEAR
NTGR
$669M
| $2.37M | 0.2% |
+72,078
| New | +$2.39M |
|
|
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.35M | 0.2% |
193,237
+13,349
| +7% | +$176K |
|
162
AT&T
T
$165B
| $2.34M | 0.2% |
94,883
+23,838
| +34% | +$606K |
|
163
KeyCorp
KEY
$24.3B
| $2.3M | 0.2% |
162,216
+5,276
| +3% | +$72.5K |
|
|
CTCM
164
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.27M | 0.2% |
573,913
-380,416
| -40% | -$1.57M |
|
165
Citigroup
C
$222B
| $2.25M | 0.19% |
43,620
+4,487
| +11% | +$228K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $2.22M | 0.19% |
68,133
+1,945
| +3% | +$61.6K |
|
|
FITB
167
Fifth Third Bancorp
FITB
$52B
| $2.22M | 0.19% |
117,616
+5,493
| +5% | +$104K |
|
168
MetLife
MET
$61B
| $2.21M | 0.19% |
49,022
+5,678
| +13% | +$255K |
|
169
Micron Technology
MU
$1.04T
| $2.21M | 0.19% |
81,267
+10,134
| +14% | +$303K |
|
170
Phillips 66
PSX
$82.9B
| $2.18M | 0.19% |
27,756
+2,928
| +12% | +$215K |
|
171
HCA Healthcare
HCA
$84.8B
| $2.18M | 0.19% |
+28,963
| New | +$2.08M |
|
172
IBM
IBM
$202B
| $2.14M | 0.18% |
13,923
+1,554
| +13% | +$236K |
|
|
IXYS
173
DELISTED
IXYS Corp
IXYS
| $2.11M | 0.18% |
171,477
+13,241
| +8% | +$158K |
|
174
HP
HPQ
$23.5B
| $2.06M | 0.18% |
145,213
+13,754
| +10% | +$227K |
|
175
Thermo Fisher Scientific
TMO
$211B
| $2.05M | 0.18% |
15,282
-702
| -4% | -$90.5K |
|
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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.