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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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$28.5B
| $1.25M | 0.11% |
559,152
-45,117
| -7% | -$131K |
|
202
Gen Digital
GEN
$15.6B
| $1.13M | 0.1% |
48,453
+13,330
| +38% | +$333K |
|
203
HF Sinclair
DINO
$15.9B
| $1.04M | 0.09% |
+25,857
| New | +$991K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $1.03M | 0.09% |
9,698
+3,694
| +62% | +$362K |
|
205
LyondellBasell Industries
LYB
$19.5B
| $1.01M | 0.09% |
11,542
+6,416
| +125% | +$540K |
|
206
Quanta Services
PWR
$93.9B
| $940K | 0.08% |
+32,955
| New | +$924K |
|
207
Newmont
NEM
$98.2B
| $879K | 0.08% |
40,479
-1,834
| -4% | -$42.9K |
|
208
Pfizer
PFE
$140B
| $877K | 0.08% |
26,563
+10,972
| +70% | +$349K |
|
209
General Motors
GM
$74.7B
| $733K | 0.06% |
19,541
+9,901
| +103% | +$360K |
|
210
Western Union
WU
$2.57B
| $727K | 0.06% |
34,941
+6,256
| +22% | +$116K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $718K | 0.06% |
7,105
+3,097
| +77% | +$314K |
|
212
Oracle
ORCL
$331B
| $714K | 0.06% |
16,557
+7,763
| +88% | +$336K |
|
|
PPL
213
PPL Corp
PPL
$27.3B
| $711K | 0.06% |
22,674
+10,095
| +80% | +$324K |
|
214
Chevron
CVX
$388B
| $693K | 0.06% |
6,601
+2,725
| +70% | +$291K |
|
215
Marathon Petroleum
MPC
$90.3B
| $683K | 0.06% |
13,342
+6,750
| +102% | +$324K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $671K | 0.06% |
10,548
-1,025
| -9% | -$83.3K |
|
217
Travelers Companies
TRV
$80.8B
| $661K | 0.06% |
6,111
+3,075
| +101% | +$328K |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $646K | 0.06% |
39,640
-96,967
| -71% | -$1.63M |
|
219
Delta Air Lines
DAL
$55.9B
| $636K | 0.06% |
14,147
+7,134
| +102% | +$331K |
|
220
Deere & Co
DE
$170B
| $633K | 0.05% |
7,218
+3,675
| +104% | +$326K |
|
221
American International
AIG
$41.9B
| $632K | 0.05% |
11,542
+5,860
| +103% | +$314K |
|
|
GAP
222
The Gap Inc
GAP
$6.84B
| $628K | 0.05% |
14,489
+8,042
| +125% | +$335K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.05% |
23,745
+10,071
| +74% | +$273K |
|
224
APA Corp
APA
$12.8B
| $612K | 0.05% |
10,152
+4,403
| +77% | +$277K |
|
225
US Bancorp
USB
$99.6B
| $612K | 0.05% |
14,024
+7,197
| +105% | +$315K |
|
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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.