Dreman Value Management’s Reliance Steel & Aluminium RS Stock Holding History

Dreman Value Management’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$400K	Hold	4,664	–	–	0.18%	151
2017 Q4	$400K	Buy	4,664 +4,407	+1,715%	+$347K	0.23%	152
2017 Q3	$20K	Hold	257	–	–	0.01%	323
2017 Q2	$19K	Buy	+257	New	+$19.2K	0.01%	324
2017 Q1	–	Sell	-182	Closed	-$15K	–	345
2016 Q4	$15K	Sell	182 -1	-0.5%	-$76	0.01%	308
2016 Q3	$13K	Hold	183	–	–	0.01%	331
2016 Q2	$14K	Sell	183 -5,123	-97%	-$376K	0.01%	315
2016 Q1	$367K	Buy	+5,306	New	+$321K	0.04%	226
2015 Q4	–	Sell	-5,409	Closed	-$292K	–	366
2015 Q3	$292K	Buy	5,409 +1,419	+36%	+$83.1K	0.03%	281
2015 Q2	$241K	Buy	3,990 +741	+23%	+$46.9K	0.02%	299
2015 Q1	$198K	Buy	3,249 +1,802	+125%	+$101K	0.02%	306
2014 Q4	$89K	Buy	+1,447	New	+$91.8K	0.01%	350

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dreman Value Management held its Reliance Steel & Aluminium (RS) position steady in Q1 2018 at 4,664 shares worth $400K. The position accounts for 0.18% of the portfolio, ranked #151.

Dreman Value Management first reported a position in RS in Q4 2014 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold RS as of Q1 2018.

Dreman Value Management held 4,664 shares of Reliance Steel & Aluminium worth $400K as of Q1 2018.
Dreman Value Management left its Reliance Steel & Aluminium share count unchanged in Q1 2018.
Reliance Steel & Aluminium made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #151 holding.
Dreman Value Management first reported a position in Reliance Steel & Aluminium in Q4 2014 and has held it in 12 quarters since.
350 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2018.

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