DVM
DHI icon

Dreman Value Management’s D.R. Horton DHI Stock Holding History

Dreman Value Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$562K Hold
12,815
– – 0.25% 86
2017
Q4 		$654K Hold
12,815
– – 0.37% 73
2017
Q3 		$512K Hold
12,815
– – 0.28% 94
2017
Q2 		$443K Sell
12,815
-978
-7% -$32.7K 0.24% 118
2017
Q1 		$459K Hold
13,793
– – 0.26% 158
2016
Q4 		$377K Buy
+13,793
New +$394K 0.21% 208

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dreman Value Management's DHI Position: Q1 2018 in Review

Dreman Value Management held its D.R. Horton (DHI) position steady in Q1 2018 at 12,815 shares worth $562K. The position accounts for 0.25% of the portfolio, ranked #86.

Dreman Value Management first reported a position in DHI in Q4 2016 and has held it in 6 quarters since. The position peaked at $654K in Q4 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Dreman Value Management held 12,815 shares of D.R. Horton worth $562K as of Q1 2018.
  • Dreman Value Management left its D.R. Horton share count unchanged in Q1 2018.
  • D.R. Horton made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #86 holding.
  • Dreman Value Management first reported a position in D.R. Horton in Q4 2016 and has held it in 6 quarters since.
  • Dreman Value Management's D.R. Horton position peaked at $654K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.