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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 | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.06B
| $2.05M | 0.18% |
242,643
+2,642
| +1% | +$22.6K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.18% |
29,985
+25,764
| +610% | +$1.78M |
|
|
BGFV
178
DELISTED
Big 5 Sporting Goods
BGFV
| $2.03M | 0.18% |
+153,014
| New | +$1.96M |
|
179
Truist Financial
TFC
$63.2B
| $2.01M | 0.17% |
51,572
+5,715
| +12% | +$215K |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $1.99M | 0.17% |
49,444
-2,313
| -4% | -$90.1K |
|
181
Prudential Financial
PRU
$41.7B
| $1.97M | 0.17% |
24,491
+2,788
| +13% | +$226K |
|
182
Foster
FSTR
$443M
| $1.95M | 0.17% |
41,072
+3,124
| +8% | +$148K |
|
183
Apple
AAPL
$4.89T
| $1.95M | 0.17% |
62,560
-4,216
| -6% | -$127K |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $1.93M | 0.17% |
106,010
+103,404
| +3,968% | +$2.31M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.17% |
15,178
-600
| -4% | -$76.3K |
|
186
GE Aerospace
GE
$367B
| $1.9M | 0.16% |
15,951
+4,456
| +39% | +$530K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $1.89M | 0.16% |
28,952
-1,345
| -4% | -$89.4K |
|
188
AstraZeneca
AZN
$263B
| $1.88M | 0.16% |
27,489
-1,275
| -4% | -$88.6K |
|
189
Kohl's
KSS
$2.03B
| $1.84M | 0.16% |
23,478
-12,392
| -35% | -$844K |
|
190
Qualcomm
QCOM
$176B
| $1.77M | 0.15% |
25,591
+3,035
| +13% | +$214K |
|
191
Bank of America
BAC
$435B
| $1.76M | 0.15% |
114,530
-4,862
| -4% | -$78.1K |
|
192
Corning
GLW
$126B
| $1.72M | 0.15% |
75,697
-16,653
| -18% | -$396K |
|
193
Halliburton
HAL
$27.9B
| $1.7M | 0.15% |
38,829
+5,725
| +17% | +$239K |
|
194
Verizon
VZ
$194B
| $1.66M | 0.14% |
34,194
+4,862
| +17% | +$235K |
|
195
Quest Diagnostics
DGX
$25.1B
| $1.66M | 0.14% |
21,554
-10,877
| -34% | -$779K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.14% |
19,312
-8,448
| -30% | -$691K |
|
197
Freeport-McMoran
FCX
$90B
| $1.56M | 0.14% |
82,402
+70,160
| +573% | +$1.39M |
|
|
TA
198
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.12% |
21,301
-8,660
| -29% | -$609K |
|
199
Microsoft
MSFT
$2.84T
| $1.32M | 0.11% |
32,502
-1,810
| -5% | -$78.8K |
|
200
CSX Corp
CSX
$98.6B
| $1.29M | 0.11% |
116,796
-5,904
| -5% | -$67.9K |
|
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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.