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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 | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$7.63B
| $14M | 1.21% |
193,207
+15,037
| +8% | +$1.06M |
|
2
Associated Banc-Corp
ASB
$5.81B
| $14M | 1.21% |
752,366
+59,070
| +9% | +$1.07M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $13.8M | 1.19% |
389,676
-97,416
| -20% | -$3.01M |
|
|
AYR
4
DELISTED
Aircastle Ltd
AYR
| $13.6M | 1.17% |
603,620
-55,417
| -8% | -$1.21M |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 1.16% |
253,880
+18,662
| +8% | +$955K |
|
6
Idacorp
IDA
$8.23B
| $13.3M | 1.15% |
211,659
+10,839
| +5% | +$697K |
|
|
DCH
7
Dauch Corp
DCH
$1.3B
| $13.3M | 1.15% |
514,812
-179,200
| -26% | -$4.4M |
|
8
Portland General Electric
POR
$6.02B
| $13M | 1.13% |
351,171
+15,650
| +5% | +$590K |
|
|
QLGC
9
DELISTED
QLOGIC CORP
QLGC
| $12.8M | 1.11% |
868,715
+62,378
| +8% | +$878K |
|
10
Helen of Troy
HELE
$663M
| $12.8M | 1.1% |
156,534
+12,144
| +8% | +$927K |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.4M | 1.07% |
1,402,842
+115,565
| +9% | +$986K |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $12.3M | 1.06% |
303,434
+23,608
| +8% | +$889K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $12.1M | 1.04% |
502,509
+39,112
| +8% | +$915K |
|
14
Vishay Intertechnology
VSH
$5.86B
| $11.5M | 1% |
835,635
+72,039
| +9% | +$993K |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.98% |
240,846
+18,863
| +8% | +$853K |
|
|
DNY
16
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.97% |
581,815
+291,903
| +101% | +$5.6M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.1M | 0.96% |
156,441
-31,491
| -17% | -$1.89M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$551M
| $10.8M | 0.94% |
677,335
+51,500
| +8% | +$828K |
|
19
Wintrust Financial
WTFC
$10.7B
| $10.7M | 0.93% |
229,029
+17,740
| +8% | +$820K |
|
|
AAN.A
20
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.6M | 0.91% |
373,473
+30,038
| +9% | +$850K |
|
21
First Horizon
FHN
$12.1B
| $10.5M | 0.9% |
732,463
-99,379
| -12% | -$1.37M |
|
22
Hancock Whitney
HWC
$6.13B
| $10.3M | 0.89% |
344,646
+32,557
| +10% | +$932K |
|
23
Kulicke & Soffa
KLIC
$5.3B
| $10.3M | 0.89% |
657,943
-111,099
| -14% | -$1.73M |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $10.2M | 0.88% |
536,253
+41,752
| +8% | +$756K |
|
25
Fulton Financial
FULT
$4.7B
| $10.2M | 0.88% |
827,513
+64,707
| +8% | +$775K |
|
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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.