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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 | |
|---|---|---|---|---|---|---|
|
TSE
151
DELISTED
Trinseo
TSE
| $459K | 0.26% |
+7,741
| New | +$434K |
|
152
Navient
NAVI
$774M
| $458K | 0.26% |
+27,867
| New | +$433K |
|
153
Arrow Electronics
ARW
$10.9B
| $457K | 0.26% |
6,405
+700
| +12% | +$46.3K |
|
154
GameStop
GME
$9.5B
| $456K | 0.26% |
72,188
+40,472
| +128% | +$250K |
|
155
Penske Automotive Group
PAG
$14.3B
| $455K | 0.26% |
8,785
+8,533
| +3,386% | +$416K |
|
|
TWO
156
Two Harbors Investment
TWO
$1.27B
| $454K | 0.25% |
6,501
+6,458
| +15,019% | +$440K |
|
157
BorgWarner
BWA
$13.2B
| $450K | 0.25% |
12,957
+11,392
| +728% | +$367K |
|
158
Whirlpool
WHR
$2.42B
| $450K | 0.25% |
2,473
+2,194
| +786% | +$363K |
|
159
Lear
LEA
$7.19B
| $449K | 0.25% |
3,393
+2,985
| +732% | +$376K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.25% |
6,281
-337
| -5% | -$22.8K |
|
161
CDW
CDW
$17.1B
| $447K | 0.25% |
8,572
+7,664
| +844% | +$374K |
|
162
Avnet
AVT
$7.33B
| $446K | 0.25% |
9,358
+1,412
| +18% | +$63K |
|
163
O-I Glass
OI
$1.39B
| $444K | 0.25% |
+25,521
| New | +$464K |
|
164
Eastman Chemical
EMN
$7.8B
| $443K | 0.25% |
5,888
+1,135
| +24% | +$82K |
|
165
Bread Financial
BFH
$4.21B
| $441K | 0.25% |
2,418
+2,197
| +994% | +$382K |
|
166
Western Union
WU
$2.57B
| $439K | 0.25% |
20,223
+3,083
| +18% | +$64K |
|
167
Celanese
CE
$5.09B
| $438K | 0.25% |
5,559
+4,882
| +721% | +$367K |
|
168
Huntsman Corp
HUN
$2.24B
| $435K | 0.24% |
22,782
+22,519
| +8,562% | +$409K |
|
169
ManpowerGroup
MAN
$2.39B
| $434K | 0.24% |
4,885
+4,390
| +887% | +$362K |
|
170
Travel + Leisure Co
TNL
$4.54B
| $432K | 0.24% |
+12,532
| New | +$403K |
|
171
Westlake Corp
WLK
$9.46B
| $428K | 0.24% |
7,643
+6,618
| +646% | +$361K |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $426K | 0.24% |
14,138
+3,174
| +29% | +$92K |
|
173
Best Buy
BBY
$18B
| $425K | 0.24% |
9,952
+4,508
| +83% | +$192K |
|
|
USG
174
DELISTED
Usg
USG
| $425K | 0.24% |
+14,709
| New | +$405K |
|
|
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
| $423K | 0.24% |
9,229
+8,223
| +817% | +$357K |
|
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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.