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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
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$148B
| $61K | 0.04% |
1,959
+610
| +45% | +$18.2K |
|
202
ING
ING
$93.8B
| $60K | 0.04% |
5,787
+1,237
| +27% | +$14.7K |
|
203
Prudential
PUK
$36.5B
| $60K | 0.04% |
1,812
+996
| +122% | +$36.6K |
|
204
Ericsson
ERIC
$30.7B
| $59K | 0.04% |
7,691
+4,511
| +142% | +$37K |
|
205
Keysight
KEYS
$54.5B
| $57K | 0.04% |
1,960
+933
| +91% | +$26.4K |
|
206
Nomura Holdings
NMR
$28.7B
| $55K | 0.03% |
15,670
+9,058
| +137% | +$37.7K |
|
207
Barclays
BCS
$94.1B
| $52K | 0.03% |
7,262
-2,864
| -28% | -$25.8K |
|
|
ENIA
208
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $52K | 0.03% |
6,043
+1,664
| +38% | +$13.2K |
|
209
Pultegroup
PHM
$24.5B
| $50K | 0.03% |
2,544
+1,943
| +323% | +$36K |
|
210
American Financial Group
AFG
$11.9B
| $49K | 0.03% |
661
+514
| +350% | +$36.4K |
|
211
Carnival Corporation Ltd
CCL
$36.1B
| $49K | 0.03% |
1,100
| – | – |
|
212
Globe Life
GL
$13.5B
| $49K | 0.03% |
796
+610
| +328% | +$35.6K |
|
213
Lam Research
LRCX
$382B
| $49K | 0.03% |
5,770
+4,430
| +331% | +$35.6K |
|
214
Harley-Davidson
HOG
$2.68B
| $47K | 0.03% |
1,041
+810
| +351% | +$37.3K |
|
215
Macy's
M
$6.15B
| $47K | 0.03% |
1,406
-12,155
| -90% | -$435K |
|
|
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
| $47K | 0.03% |
1,006
+786
| +357% | +$36.9K |
|
|
AV
217
DELISTED
Aviva Plc
AV
| $47K | 0.03% |
4,353
+1,258
| +41% | +$15.6K |
|
218
Bunge Global
BG
$23.6B
| $46K | 0.03% |
+780
| New | +$47.7K |
|
219
Walt Disney
DIS
$165B
| $46K | 0.03% |
470
| – | – |
|
220
NetApp
NTAP
$32.9B
| $46K | 0.03% |
1,876
+656
| +54% | +$16.2K |
|
221
Polaris
PII
$4.15B
| $46K | 0.03% |
567
+445
| +365% | +$39.4K |
|
222
Whirlpool
WHR
$2.42B
| $46K | 0.03% |
279
+207
| +288% | +$36.5K |
|
223
Huntington Bancshares
HBAN
$35.1B
| $45K | 0.03% |
4,990
-578
| -10% | -$5.68K |
|
224
Celanese
CE
$5.09B
| $44K | 0.03% |
677
-314
| -32% | -$21.8K |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $44K | 0.03% |
1,030
+818
| +386% | +$37.7K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.