We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.8B
| $689K | 0.08% |
7,334
+1,697
| +30% | +$152K |
|
202
State Street
STT
$50.9B
| $676K | 0.08% |
+11,551
| New | +$656K |
|
203
Archer Daniels Midland
ADM
$41.4B
| $671K | 0.08% |
18,467
+4,905
| +36% | +$171K |
|
204
HSBC
HSBC
$355B
| $668K | 0.08% |
+24,104
| New | +$713K |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $643K | 0.07% |
+39,589
| New | +$550K |
|
206
UnitedHealth
UNH
$382B
| $619K | 0.07% |
4,800
| – | – |
|
207
Morgan Stanley
MS
$337B
| $613K | 0.07% |
+24,502
| New | +$625K |
|
208
Macy's
M
$6.15B
| $598K | 0.07% |
13,561
+2,984
| +28% | +$123K |
|
209
Jabil
JBL
$32.8B
| $547K | 0.06% |
+28,386
| New | +$573K |
|
210
Altria Group
MO
$122B
| $536K | 0.06% |
8,550
| – | – |
|
211
Halliburton
HAL
$27.9B
| $534K | 0.06% |
+14,954
| New | +$488K |
|
212
Best Buy
BBY
$18B
| $476K | 0.05% |
14,664
+2,200
| +18% | +$66.7K |
|
213
Capri Holdings
CPRI
$1.77B
| $441K | 0.05% |
7,737
+6,923
| +850% | +$342K |
|
214
Trinity Industries
TRN
$2.97B
| $423K | 0.05% |
+32,089
| New | +$451K |
|
215
Goodyear
GT
$2.07B
| $419K | 0.05% |
+12,698
| New | +$383K |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $396K | 0.05% |
+6,050
| New | +$360K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $390K | 0.04% |
4,422
-284
| -6% | -$24.5K |
|
218
Xerox
XRX
$337M
| $387K | 0.04% |
+13,148
| New | +$339K |
|
219
Entergy
ETR
$54.1B
| $386K | 0.04% |
9,740
+8,370
| +611% | +$304K |
|
220
Reinsurance Group of America
RGA
$15.7B
| $383K | 0.04% |
+3,981
| New | +$350K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $377K | 0.04% |
+4,382
| New | +$376K |
|
222
BP
BP
$113B
| $376K | 0.04% |
14,796
-146
| -1% | -$3.68K |
|
223
Arrow Electronics
ARW
$10.9B
| $373K | 0.04% |
5,786
+964
| +20% | +$53.5K |
|
224
Avnet
AVT
$7.33B
| $371K | 0.04% |
8,364
+1,764
| +27% | +$72.4K |
|
225
Labcorp
LH
$24.3B
| $371K | 0.04% |
3,689
+3,123
| +552% | +$299K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.