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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
Turnover
4.74%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Miscellaneous | 23.77% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sanmina
SANM
$8.02B
| $235K | 0.11% |
8,971
| – | – |
2016 Q1
8 quarters
|
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $230K | 0.1% |
17,001
| – | – |
2016 Q1
8 quarters
|
|
228
DELISTED
Tri Pointe Homes
TPH
| $229K | 0.1% |
13,913
| – | – |
2017 Q2
3 quarters
|
|
229
DXC Technology
DXC
$2.36B
| $227K | 0.1% |
2,613
| – | – |
2017 Q2
3 quarters
|
|
230
Old Republic International
ORI
$9.5B
| $227K | 0.1% |
10,593
| – | – |
2016 Q4
5 quarters
|
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.1% |
10,587
| – | – |
2014 Q1
16 quarters
|
|
232
DELISTED
SpartanNash
SPTN
| $219K | 0.1% |
12,734
| – | – |
2017 Q2
3 quarters
|
|
233
Starwood Property Trust
STWD
$4.39B
| $219K | 0.1% |
10,463
| – | – |
2015 Q3
10 quarters
|
|
234
Dauch Corp
DCH
$1.09B
| $216K | 0.1% |
14,210
| – | – |
2017 Q2
3 quarters
|
|
235
Flagstar Bank National Association
FLG
$4.21B
| $215K | 0.1% |
5,492
| – | – |
2017 Q2
3 quarters
|
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $214K | 0.1% |
7,315
| – | – |
2016 Q1
8 quarters
|
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | 0.09% |
+10,531
| New | +$236K |
2018 Q1
0 quarters
|
|
238
Ovintiv
OVV
$16.3B
| $201K | 0.09% |
+3,660
| New | +$217K |
2018 Q1
0 quarters
|
|
239
Tutor Perini Cor
TPC
$4.98B
| $199K | 0.09% |
9,030
| – | – |
2016 Q1
8 quarters
|
|
240
Redwood Trust
RWT
$361M
| $196K | 0.09% |
12,695
| – | – |
2017 Q2
3 quarters
|
|
241
DuPont de Nemours
DD
$20.6B
| $189K | 0.09% |
1,172
| – | – |
2016 Q2
7 quarters
|
|
242
MFA Financial
MFA
$635M
| $183K | 0.08% |
6,080
| – | – |
2016 Q1
8 quarters
|
|
243
Wheaton Precious Metals
WPM
$65.4B
| $175K | 0.08% |
8,596
| – | – |
2017 Q2
3 quarters
|
|
244
Brighthouse Financial
BHF
$2.53B
| $167K | 0.08% |
3,257
-174
| -5% | -$10K |
2017 Q3
2 quarters
|
|
245
U-Haul Holding Co
UHAL
$11B
| $165K | 0.07% |
4,780
| – | – |
2017 Q2
3 quarters
|
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $165K | 0.07% |
5,438
| – | – |
2016 Q1
8 quarters
|
|
247
Applied Optoelectronics
AAOI
$4.73B
| $161K | 0.07% |
6,407
| – | – |
2017 Q4
1 quarter
|
|
248
Cenovus Energy
CVE
$49.9B
| $156K | 0.07% |
+18,300
| New | +$161K |
2018 Q1
0 quarters
|
|
249
BP
BP
$115B
| $148K | 0.07% |
3,927
-1
| -0% | -$38 |
2013 Q3
18 quarters
|
|
250
Radian Group
RDN
$4.62B
| $145K | 0.07% |
7,637
| – | – |
2016 Q1
8 quarters
|
|
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Dreman Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.
- Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
- Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
- Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
- Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
- Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
- Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
- Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.
Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.