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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
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
$378K 0.22%
8,647
-582
-6% -$26K
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$374K 0.21%
14,138
– –
RRX icon
203
Regal Rexnord
RRX
$14.2B
$373K 0.21%
4,935
– –
LUMN icon
204
Lumen
LUMN
$6.53B
$369K 0.21%
15,640
– –
SWBI icon
205
Smith & Wesson
SWBI
$655M
$364K 0.21%
23,877
– –
AN icon
206
AutoNation
AN
$6.97B
$357K 0.2%
8,437
– –
PAY
207
DELISTED
Verifone Systems Inc
PAY
$337K 0.19%
17,966
– –
RHI icon
208
Robert Half
RHI
$3.61B
$334K 0.19%
6,836
– –
M icon
209
Macy's
M
$6.15B
$332K 0.19%
11,215
– –
XRX icon
210
Xerox
XRX
$337M
$322K 0.18%
10,977
-5,686
-34% -$164K
F icon
211
Ford
F
$57.3B
$321K 0.18%
27,589
-1,678
-6% -$20.8K
MLKN icon
212
MillerKnoll
MLKN
$1.5B
$320K 0.18%
10,147
– –
AMG icon
213
Affiliated Managers Group
AMG
$9.46B
$319K 0.18%
1,943
– –
BP icon
214
BP
BP
$113B
$317K 0.18%
10,526
-189
-2% -$5.75K
BA icon
215
Boeing
BA
$165B
$312K 0.18%
1,766
– –
FITB
216
Fifth Third Bancorp
FITB
$52B
$310K 0.18%
12,216
– –
HOG icon
217
Harley-Davidson
HOG
$2.68B
$301K 0.17%
4,983
– –
DIN icon
218
Dine Brands
DIN
$432M
$299K 0.17%
5,486
– –
TDC icon
219
Teradata
TDC
$2.68B
$296K 0.17%
9,501
– –
WSM icon
220
Williams-Sonoma
WSM
$26.7B
$295K 0.17%
10,988
– –
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$2.82B
$291K 0.17%
9,415
– –
ALGT icon
222
Allegiant Air
ALGT
$2.64B
$290K 0.17%
1,812
– –
CSRA
223
DELISTED
CSRA Inc.
CSRA
$289K 0.17%
9,850
– –
IVR icon
224
Invesco Mortgage Capital
IVR
$776M
$285K 0.16%
1,848
– –
STWD icon
225
Starwood Property Trust
STWD
$6.12B
$285K 0.16%
12,603
– –
7 8
9
10 11

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EP
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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
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IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.