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
+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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | 0.22% |
9,604
+3,445
| +56% | +$149K |
|
202
Ally Financial
ALLY
$13.1B
| $387K | 0.22% |
+20,343
| New | +$391K |
|
203
Smith & Wesson
SWBI
$655M
| $387K | 0.22% |
+23,877
| New | +$441K |
|
204
Pilgrim's Pride
PPC
$6.82B
| $386K | 0.22% |
20,341
+18,851
| +1,265% | +$368K |
|
205
Xerox
XRX
$337M
| $383K | 0.21% |
+16,663
| New | +$415K |
|
206
AGNC Investment
AGNC
$12.3B
| $382K | 0.21% |
+21,051
| New | +$399K |
|
|
FGL
207
DELISTED
Fidelity & Guaranty Life
FGL
| $378K | 0.21% |
15,927
+15,520
| +3,813% | +$361K |
|
208
D.R. Horton
DHI
$41B
| $377K | 0.21% |
+13,793
| New | +$394K |
|
209
Lumen
LUMN
$6.53B
| $372K | 0.21% |
15,640
-12,340
| -44% | -$313K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $369K | 0.21% |
3,321
+2,835
| +583% | +$274K |
|
211
Genworth Financial
GNW
$3.8B
| $365K | 0.2% |
+95,771
| New | +$422K |
|
212
OneMain Financial
OMF
$6.9B
| $362K | 0.2% |
+16,331
| New | +$401K |
|
|
GAP
213
The Gap Inc
GAP
$6.84B
| $362K | 0.2% |
16,112
+5,945
| +58% | +$153K |
|
214
Ford
F
$57.3B
| $355K | 0.2% |
29,267
-54,823
| -65% | -$665K |
|
215
MillerKnoll
MLKN
$1.5B
| $347K | 0.19% |
10,147
+9,819
| +2,994% | +$306K |
|
216
Labcorp
LH
$24.3B
| $344K | 0.19% |
3,123
| – | – |
|
217
BP
BP
$113B
| $343K | 0.19% |
10,715
-3,062
| -22% | -$92.1K |
|
218
Regal Rexnord
RRX
$14.2B
| $342K | 0.19% |
4,935
+1,753
| +55% | +$116K |
|
219
Robert Half
RHI
$3.61B
| $334K | 0.19% |
6,836
+5,889
| +622% | +$252K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52B
| $330K | 0.18% |
+12,216
| New | +$293K |
|
|
PAY
221
DELISTED
Verifone Systems Inc
PAY
| $319K | 0.18% |
17,966
+17,597
| +4,769% | +$292K |
|
|
CSRA
222
DELISTED
CSRA Inc.
CSRA
| $314K | 0.18% |
+9,850
| New | +$288K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $307K | 0.17% |
+15,720
| New | +$292K |
|
224
Allegiant Air
ALGT
$2.64B
| $302K | 0.17% |
1,812
+1,762
| +3,524% | +$275K |
|
225
Harley-Davidson
HOG
$2.68B
| $291K | 0.16% |
4,983
+3,942
| +379% | +$225K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.