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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 | |
|---|---|---|---|---|---|---|
|
CAA
176
DELISTED
CalAtlantic Group, Inc.
CAA
| $423K | 0.24% |
12,441
+12,181
| +4,685% | +$403K |
|
177
Dine Brands
DIN
$432M
| $422K | 0.24% |
+5,486
| New | +$446K |
|
178
Norwegian Cruise Line
NCLH
$8.89B
| $421K | 0.24% |
+9,903
| New | +$396K |
|
|
TGNA
179
DELISTED
TEGNA Inc
TGNA
| $418K | 0.23% |
30,531
+16,636
| +120% | +$226K |
|
180
Toll Brothers
TOL
$14B
| $418K | 0.23% |
+13,469
| New | +$399K |
|
181
Jones Lang LaSalle
JLL
$15.1B
| $415K | 0.23% |
4,105
+3,943
| +2,434% | +$396K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | 0.23% |
+32,148
| New | +$414K |
|
183
AutoNation
AN
$6.97B
| $411K | 0.23% |
+8,437
| New | +$391K |
|
184
Lennar Class A
LEN
$20.4B
| $411K | 0.23% |
10,048
+9,211
| +1,100% | +$373K |
|
185
Old Republic International
ORI
$10.3B
| $411K | 0.23% |
+21,613
| New | +$389K |
|
186
The GEO Group
GEO
$4.13B
| $410K | 0.23% |
+17,114
| New | +$333K |
|
|
HSNI
187
DELISTED
HSN, Inc.
HSNI
| $410K | 0.23% |
+11,952
| New | +$447K |
|
188
Invesco
IVZ
$13.3B
| $408K | 0.23% |
13,455
+11,826
| +726% | +$364K |
|
189
Pitney Bowes
PBI
$2.42B
| $408K | 0.23% |
+26,840
| New | +$427K |
|
190
AES
AES
$10.6B
| $405K | 0.23% |
34,873
+7,976
| +30% | +$93.6K |
|
|
AKRX
191
DELISTED
Akorn Inc
AKRX
| $404K | 0.23% |
+18,498
| New | +$426K |
|
192
Macy's
M
$6.15B
| $402K | 0.23% |
11,215
+9,809
| +698% | +$382K |
|
193
Pultegroup
PHM
$24.5B
| $399K | 0.22% |
21,692
+19,148
| +753% | +$364K |
|
194
Goodyear
GT
$2.07B
| $398K | 0.22% |
12,895
+1,399
| +12% | +$43.3K |
|
195
Warner Bros
WBD
$64.6B
| $398K | 0.22% |
+14,518
| New | +$394K |
|
196
Qorvo
QRVO
$7.63B
| $397K | 0.22% |
7,526
+220
| +3% | +$12K |
|
197
First American
FAF
$7.67B
| $395K | 0.22% |
10,784
+10,254
| +1,935% | +$393K |
|
198
FirstEnergy
FE
$28.9B
| $393K | 0.22% |
12,703
+2,930
| +30% | +$93.8K |
|
199
Crown Holdings
CCK
$12.8B
| $392K | 0.22% |
7,461
+6,771
| +981% | +$366K |
|
200
H&R Block
HRB
$5.18B
| $391K | 0.22% |
+16,996
| New | +$389K |
|
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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.