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Dreman Value Management’s Meritage Homes MTH Stock Holding History

Dreman Value Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$52K Hold
2,312
– – 0.02% 279
2017
Q4 		$59K Sell
2,312
-14,528
-86% -$360K 0.03% 263
2017
Q3 		$374K Hold
16,840
– – 0.2% 166
2017
Q2 		$355K Sell
16,840
-9,680
-37% -$192K 0.2% 159
2017
Q1 		$488K Hold
26,520
– – 0.28% 133
2016
Q4 		$461K Buy
26,520
+17,982
+211% +$311K 0.26% 146
2016
Q3 		$148K Hold
8,538
– – 0.09% 185
2016
Q2 		$160K Buy
8,538
+466
+6% +$8.45K 0.1% 179
2016
Q1 		$147K Buy
8,072
+1,906
+31% +$30.3K 0.02% 282
2015
Q4 		$105K Sell
6,166
-2,564
-29% -$46.9K 0.03% 131
2015
Q3 		$159K Buy
8,730
+2,564
+42% +$55.1K 0.02% 328
2015
Q2 		$145K Sell
6,166
-492
-7% -$11.1K 0.01% 344
2015
Q1 		$162K Buy
6,658
+3,686
+124% +$74.5K 0.01% 329
2014
Q4 		$53K Sell
2,972
-202
-6% -$3.69K ﹤0.01% 383
2014
Q3 		$56K Buy
3,174
+406
+15% +$8.15K ﹤0.01% 392
2014
Q2 		$58K Buy
2,768
+942
+52% +$19.1K ﹤0.01% 399
2014
Q1 		$38K Buy
1,826
+14
+0.8% +$319 ﹤0.01% 413
2013
Q4 		$43K Buy
+1,812
New +$39.3K ﹤0.01% 388

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Dreman Value Management held its Meritage Homes (MTH) position steady in Q1 2018 at 2,312 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #279.

Dreman Value Management first reported a position in MTH in Q4 2013 and has held it in 18 quarters since. The position peaked at $488K in Q1 2017. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

  • Dreman Value Management held 2,312 shares of Meritage Homes worth $52K as of Q1 2018.
  • Dreman Value Management left its Meritage Homes share count unchanged in Q1 2018.
  • Meritage Homes made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #279 holding.
  • Dreman Value Management first reported a position in Meritage Homes in Q4 2013 and has held it in 18 quarters since.
  • Dreman Value Management's Meritage Homes position peaked at $488K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

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