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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
+36.62%
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 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.7B
$468K 0.27%
3,683
– –
USG
152
DELISTED
Usg
USG
$468K 0.27%
14,709
– –
VOYA icon
153
Voya Financial
VOYA
$8.94B
$467K 0.27%
12,294
– –
R icon
154
Ryder
R
$10.3B
$466K 0.27%
6,178
– –
SKYW icon
155
Skywest
SKYW
$4.11B
$466K 0.27%
13,617
– –
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
$466K 0.27%
12,441
– –
GT icon
157
Goodyear
GT
$2.07B
$464K 0.27%
12,895
– –
DHI icon
158
D.R. Horton
DHI
$41B
$459K 0.26%
13,793
– –
JLL icon
159
Jones Lang LaSalle
JLL
$15.1B
$458K 0.26%
4,105
– –
JNPR
160
DELISTED
Juniper Networks
JNPR
$458K 0.26%
16,468
– –
KEYS icon
161
Keysight
KEYS
$54.5B
$458K 0.26%
12,660
– –
PPC icon
162
Pilgrim's Pride
PPC
$6.82B
$458K 0.26%
20,341
– –
TGT icon
163
Target
TGT
$62.1B
$456K 0.26%
8,271
– –
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$454K 0.26%
25,590
– –
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$447K 0.26%
8,428
– –
GNRC icon
166
Generac Holdings
GNRC
$11.9B
$446K 0.26%
11,958
– –
AKRX
167
DELISTED
Akorn Inc
AKRX
$445K 0.25%
18,498
– –
ORI icon
168
Old Republic International
ORI
$10.3B
$443K 0.25%
21,613
– –
HSNI
169
DELISTED
HSN, Inc.
HSNI
$443K 0.25%
11,952
– –
FGL
170
DELISTED
Fidelity & Guaranty Life
FGL
$443K 0.25%
15,927
– –
BDC icon
171
Belden
BDC
$4B
$438K 0.25%
6,327
– –
SPLS
172
DELISTED
Staples Inc
SPLS
$438K 0.25%
49,939
-15,799
-24% -$142K
TIVO
173
DELISTED
Tivo Inc
TIVO
$429K 0.25%
22,889
– –
AB icon
174
AllianceBernstein
AB
$3.47B
$428K 0.25%
18,747
-1,235
-6% -$28.6K
AVT icon
175
Avnet
AVT
$7.33B
$428K 0.25%
9,358
– –
5 6
7
8 9

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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.