Dreman Value Management’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$329K	Hold	12,452	–	–	0.15%	184
2017 Q4	$338K	Buy	12,452 +9,954	+398%	+$266K	0.19%	184
2017 Q3	$74K	Buy	2,498 +1,249	+100%	+$38.9K	0.04%	242
2017 Q2	$39K	Buy	+1,249	New	+$33.5K	0.02%	278
2015 Q4	–	Sell	-12,111	Closed	-$198K	–	417
2015 Q3	$198K	Buy	12,111 +3,542	+41%	+$57.8K	0.02%	311
2015 Q2	$159K	Sell	8,569 -732	-8%	-$12.5K	0.01%	333
2015 Q1	$173K	Sell	9,301 -278,231	-97%	-$4.78M	0.02%	326
2014 Q4	$5.33M	Buy	287,532 +18,058	+7%	+$400K	0.44%	81
2014 Q3	$6.18M	Sell	269,474 -38,578	-13%	-$959K	0.5%	80
2014 Q2	$8.17M	Sell	308,052 -6,640	-2%	-$161K	0.62%	51
2014 Q1	$7.42M	Buy	314,692 +9,519	+3%	+$237K	0.57%	61
2013 Q4	$7.95M	Buy	305,173 +38,166	+14%	+$947K	0.6%	56
2013 Q3	$5.67M	Buy	+267,007	New	+$5.72M	0.51%	102

Other funds holding WOR

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dreman Value Management held its Worthington Enterprises (WOR) position steady in Q1 2018 at 12,452 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #184.

Dreman Value Management first reported a position in WOR in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.17M in Q2 2014. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

Dreman Value Management held 12,452 shares of Worthington Enterprises worth $329K as of Q1 2018.
Dreman Value Management left its Worthington Enterprises share count unchanged in Q1 2018.
Worthington Enterprises made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #184 holding.
Dreman Value Management first reported a position in Worthington Enterprises in Q3 2013 and has held it in 13 quarters since.
Dreman Value Management's Worthington Enterprises position peaked at $8.17M in Q2 2014.
224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

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