Dreman Value Management’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.08M	Hold	12,889	–	–	0.49%	44
2017 Q4	$1.13M	Hold	12,889	–	–	0.63%	42
2017 Q3	$1M	Hold	12,889	–	–	0.55%	60
2017 Q2	$747K	Sell	12,889 -656	-5%	-$36.8K	0.41%	82
2017 Q1	$785K	Hold	13,545	–	–	0.45%	57
2016 Q4	$790K	Buy	13,545 +7,015	+107%	+$380K	0.44%	58
2016 Q3	$291K	Buy	6,530 +5,500	+534%	+$243K	0.18%	138
2016 Q2	$44K	Buy	1,030 +818	+386%	+$37.7K	0.03%	225
2016 Q1	$10K	Buy	+212	New	+$9.66K	﹤0.01%	446
2015 Q4	–	Sell	-347	Closed	-$17K	–	380
2015 Q3	$17K	Buy	+347	New	+$18.5K	﹤0.01%	422

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dreman Value Management held its Spirit AeroSystems (SPR) position steady in Q1 2018 at 12,889 shares worth $1.08M. The position accounts for 0.49% of the portfolio, ranked #44.

Dreman Value Management first reported a position in SPR in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Dreman Value Management held 12,889 shares of Spirit AeroSystems worth $1.08M as of Q1 2018.
Dreman Value Management left its Spirit AeroSystems share count unchanged in Q1 2018.
Spirit AeroSystems made up 0.49% of Dreman Value Management's portfolio in Q1 2018, its #44 holding.
Dreman Value Management first reported a position in Spirit AeroSystems in Q3 2015 and has held it in 10 quarters since.
Dreman Value Management's Spirit AeroSystems position peaked at $1.13M in Q4 2017.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

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