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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 | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$9.81B
| $254K | 0.16% |
4,444
| – | – |
|
152
Lincoln National
LNC
$7.91B
| $247K | 0.15% |
6,381
-929
| -13% | -$39.4K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $244K | 0.15% |
3,395
-107,001
| -97% | -$7.76M |
|
154
Crane NXT
CXT
$3.04B
| $242K | 0.15% |
+12,305
| New | +$240K |
|
155
JetBlue
JBLU
$1.96B
| $241K | 0.15% |
14,546
+14,069
| +2,949% | +$261K |
|
156
Cullen/Frost Bankers
CFR
$10.3B
| $239K | 0.15% |
3,743
+3,401
| +994% | +$210K |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230K | 0.14% |
10,964
+408
| +4% | +$9.26K |
|
158
Boeing
BA
$165B
| $229K | 0.14% |
1,766
| – | – |
|
159
Deluxe
DLX
$1.19B
| $229K | 0.14% |
3,446
+3,248
| +1,640% | +$206K |
|
160
Sanmina
SANM
$11.2B
| $229K | 0.14% |
8,549
-367,031
| -98% | -$9.19M |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $224K | 0.14% |
26,042
+2,349
| +10% | +$22.4K |
|
162
Trinity Industries
TRN
$2.97B
| $221K | 0.14% |
16,565
-15,524
| -48% | -$205K |
|
|
GAP
163
The Gap Inc
GAP
$6.84B
| $216K | 0.13% |
10,167
+1,833
| +22% | +$39K |
|
|
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $213K | 0.13% |
23,162
-244,173
| -91% | -$2.19M |
|
165
GameStop
GME
$9.5B
| $211K | 0.13% |
31,716
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.13% |
1,396
| – | – |
|
|
TGNA
167
DELISTED
TEGNA Inc
TGNA
| $206K | 0.13% |
13,895
-2,677
| -16% | -$39.1K |
|
168
Wheaton Precious Metals
WPM
$50.6B
| $202K | 0.12% |
8,596
| – | – |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $202K | 0.12% |
6,168
-260,536
| -98% | -$8.92M |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | 0.12% |
12,653
-216,537
| -94% | -$3.38M |
|
171
Hewlett Packard
HPE
$63.2B
| $194K | 0.12% |
18,238
+59
| +0.3% | +$601 |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $182K | 0.11% |
5,466
+5,125
| +1,503% | +$175K |
|
|
LXK
173
DELISTED
Lexmark Intl Inc
LXK
| $178K | 0.11% |
4,725
-244,274
| -98% | -$9.02M |
|
174
Regal Rexnord
RRX
$14.2B
| $175K | 0.11% |
3,182
-140,767
| -98% | -$8.47M |
|
|
TA
175
DELISTED
TravelCenters of America LLC
TA
| $173K | 0.11% |
4,252
| – | – |
|
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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.