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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
CACC icon
176
Credit Acceptance
CACC
$6B
$424K 0.24%
2,125
– –
FAF icon
177
First American
FAF
$7.67B
$424K 0.24%
10,784
– –
JBLU icon
178
JetBlue
JBLU
$1.96B
$424K 0.24%
20,569
– –
WHR icon
179
Whirlpool
WHR
$2.42B
$424K 0.24%
2,473
– –
WBD icon
180
Warner Bros
WBD
$64.6B
$422K 0.24%
14,518
– –
LAD icon
181
Lithia Motors
LAD
$7.78B
$421K 0.24%
4,921
– –
ALLY icon
182
Ally Financial
ALLY
$13.1B
$414K 0.24%
20,343
– –
IVZ icon
183
Invesco
IVZ
$13.3B
$412K 0.24%
13,455
– –
WU icon
184
Western Union
WU
$2.57B
$412K 0.24%
20,223
– –
NAVI icon
185
Navient
NAVI
$774M
$411K 0.24%
27,867
– –
PAG icon
186
Penske Automotive Group
PAG
$14.3B
$411K 0.24%
8,785
– –
GME icon
187
GameStop
GME
$9.5B
$407K 0.23%
72,188
– –
OMF icon
188
OneMain Financial
OMF
$6.9B
$406K 0.23%
16,331
– –
FE icon
189
FirstEnergy
FE
$28.9B
$404K 0.23%
12,703
– –
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$403K 0.23%
8,679
– –
AFSI
191
DELISTED
AmTrust Financial Services, Inc.
AFSI
$402K 0.23%
21,781
– –
CCK icon
192
Crown Holdings
CCK
$12.8B
$395K 0.23%
7,461
– –
GNW icon
193
Genworth Financial
GNW
$3.8B
$395K 0.23%
95,771
– –
HRB icon
194
H&R Block
HRB
$5.18B
$395K 0.23%
16,996
– –
DDS icon
195
Dillards
DDS
$8.87B
$391K 0.22%
7,490
– –
GAP
196
The Gap Inc
GAP
$6.84B
$391K 0.22%
16,112
– –
AES icon
197
AES
AES
$10.6B
$390K 0.22%
34,873
– –
CAR icon
198
Avis
CAR
$5.63B
$390K 0.22%
13,175
– –
LH icon
199
Labcorp
LH
$24.3B
$385K 0.22%
3,123
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.22%
9,604
– –
6 7
8
9 10

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GVT
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USG2
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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.