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 | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$5.81B
| $14.5M | 1.66% |
809,156
+44,608
| +6% | +$780K |
|
|
2
Idacorp
IDA
$8.23B
| $13.4M | 1.52% |
+179,153
| New | +$12.7M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $12.9M | 1.47% |
367,513
+20,327
| +6% | +$674K |
|
4
Wintrust Financial
WTFC
$10.7B
| $12.4M | 1.42% |
280,464
+15,435
| +6% | +$661K |
|
|
AYR
5
DELISTED
Aircastle Ltd
AYR
| $12.2M | 1.39% |
546,676
-15,094
| -3% | -$293K |
|
|
6
Fulton Financial
FULT
$4.7B
| $12M | 1.37% |
+898,199
| New | +$11.4M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$551M
| $11.9M | 1.36% |
+850,502
| New | +$10.9M |
|
|
ALE
8
DELISTED
Allete
ALE
| $11.9M | 1.35% |
211,824
+12,372
| +6% | +$660K |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 1.32% |
176,765
-4,297
| -2% | -$269K |
|
|
DCH
10
Dauch Corp
DCH
$1.3B
| $11.5M | 1.31% |
748,207
+141,155
| +23% | +$2.03M |
|
|
11
WaFd
WAFD
$2.72B
| $11.5M | 1.31% |
+505,721
| New | +$11M |
|
|
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.4M | 1.3% |
+34,680
| New | +$10.3M |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $11.1M | 1.27% |
+529,489
| New | +$10.2M |
|
|
MPT
14
Medical Properties Trust
MPT
$2.89B
| $10.8M | 1.23% |
829,352
+48,506
| +6% | +$553K |
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $10.7M | 1.22% |
+455,304
| New | +$9.47M |
|
|
FNFG
16
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.6M | 1.21% |
1,092,325
-26,182
| -2% | -$253K |
|
|
SEM
17
DELISTED
Select Medical
SEM
| $10.4M | 1.18% |
1,630,375
+88,295
| +6% | +$474K |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $10.4M | 1.18% |
+288,774
| New | +$9.24M |
|
19
Portland General Electric
POR
$6.02B
| $10.3M | 1.18% |
+262,024
| New | +$10M |
|
20
Vishay Intertechnology
VSH
$5.86B
| $10.2M | 1.17% |
+839,100
| New | +$9.64M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $10.2M | 1.17% |
+266,704
| New | +$8.85M |
|
|
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.2M | 1.16% |
+619,964
| New | +$10.2M |
|
23
Old National Bancorp
ONB
$10.1B
| $10.1M | 1.15% |
+829,837
| New | +$9.79M |
|
24
Hancock Whitney
HWC
$6.13B
| $9.83M | 1.12% |
+428,149
| New | +$10.1M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $9.76M | 1.11% |
+205,563
| New | +$8.72M |
|
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.