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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
+3.77%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
57.3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12.7M |
| 2 |
Fulton Financial
FULT
|
+$11.4M |
| 3 |
WaFd
WAFD
|
+$11M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$10.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.6M |
| 2 |
ABM Industries
ABM
|
+$2.18M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 15.77% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$9.58B
| $897K | 0.1% |
21,877
-29,102
| -57% | -$1.17M |
|
177
HF Sinclair
DINO
$15.9B
| $897K | 0.1% |
+25,386
| New | +$875K |
|
178
IBM
IBM
$202B
| $874K | 0.1% |
+6,040
| New | +$772K |
|
179
Royal Bank of Canada
RY
$291B
| $871K | 0.1% |
+15,132
| New | +$784K |
|
180
American International
AIG
$41.9B
| $868K | 0.1% |
16,055
+3,766
| +31% | +$203K |
|
181
US Bancorp
USB
$99.6B
| $859K | 0.1% |
+21,152
| New | +$844K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $851K | 0.1% |
+31,939
| New | +$809K |
|
183
Walmart Inc
WMT
$871B
| $838K | 0.1% |
+36,720
| New | +$805K |
|
184
CSX Corp
CSX
$98.6B
| $824K | 0.09% |
+95,949
| New | +$778K |
|
185
Union Pacific
UNP
$183B
| $824K | 0.09% |
+10,361
| New | +$801K |
|
186
Citizens Financial Group
CFG
$30.4B
| $823K | 0.09% |
+39,290
| New | +$833K |
|
187
PACCAR
PCAR
$69.6B
| $818K | 0.09% |
+22,431
| New | +$751K |
|
188
Elevance Health
ELV
$81.9B
| $808K | 0.09% |
+5,816
| New | +$777K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $799K | 0.09% |
+15,696
| New | +$756K |
|
190
Truist Financial
TFC
$63.2B
| $799K | 0.09% |
24,027
+5,767
| +32% | +$192K |
|
191
Capital One
COF
$124B
| $792K | 0.09% |
11,420
+2,811
| +33% | +$186K |
|
192
Synchrony
SYF
$23.7B
| $771K | 0.09% |
+26,899
| New | +$747K |
|
193
General Motors
GM
$74.7B
| $754K | 0.09% |
24,001
+4,547
| +23% | +$137K |
|
194
International Paper
IP
$22.3B
| $740K | 0.08% |
+19,030
| New | +$663K |
|
195
Cummins
CMI
$91.7B
| $738K | 0.08% |
+6,711
| New | +$649K |
|
196
Devon Energy
DVN
$51.9B
| $734K | 0.08% |
26,740
+522
| +2% | +$12.7K |
|
197
Toyota
TM
$210B
| $718K | 0.08% |
+6,756
| New | +$746K |
|
198
Franklin Resources
BEN
$16.9B
| $708K | 0.08% |
+18,140
| New | +$642K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $702K | 0.08% |
+9,672
| New | +$666K |
|
200
Marathon Petroleum
MPC
$90.3B
| $699K | 0.08% |
18,811
+4,443
| +31% | +$169K |
|
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Dreman Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dreman Value Management held 583 positions worth $877M, up 165% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management deployed $502M of net new capital in Q1 2016, opening 372 new positions and adding to 107 existing holdings. Its largest new stake was Idacorp: 179,153 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $2.6M trimmed.
- Dreman Value Management's largest Q1 2016 buy was Idacorp: 179,153 shares worth $13.4M.
- Dreman Value Management added most to Dauch Corp in Q1 2016, an estimated $2.03M increase.
- Dreman Value Management's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.6M.
- Dreman Value Management fully exited Prospect Capital in Q1 2016, selling an estimated $1.41M.
- Dreman Value Management's ten largest holdings make up 14% of its $877M portfolio in Q1 2016.
- Dreman Value Management opened 372 new positions and closed 31 in Q1 2016.
- Dreman Value Management's portfolio value rose 165% quarter-over-quarter to $877M.
Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.