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DVM

Dreman Value Management Portfolio holdings

AUM $221M
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
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
Cap. Flow
+$49.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7

Top Buys

1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.07M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$481K
3
CAA
CalAtlantic Group, Inc.
CAA
+$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
KeyCorp
KEY
+$266K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
226
Sanmina
SANM
$10.6B
$235K 0.11%
8,971
– –
TIVO
227
DELISTED
Tivo Inc
TIVO
$230K 0.1%
17,001
– –
TPH
228
DELISTED
Tri Pointe Homes
TPH
$229K 0.1%
13,913
– –
DXC icon
229
DXC Technology
DXC
$1.53B
$227K 0.1%
2,613
– –
ORI icon
230
Old Republic International
ORI
$10.3B
$227K 0.1%
10,593
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.1%
10,587
– –
SPTN
232
DELISTED
SpartanNash
SPTN
$219K 0.1%
12,734
– –
STWD icon
233
Starwood Property Trust
STWD
$6.3B
$219K 0.1%
10,463
– –
DCH
234
Dauch Corp
DCH
$1.29B
$216K 0.1%
14,210
– –
FLG
235
Flagstar Bank National Association
FLG
$6.21B
$215K 0.1%
5,492
– –
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$214K 0.1%
7,315
– –
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.09%
+10,531
New +$236K
OVV icon
238
Ovintiv
OVV
$16.2B
$201K 0.09%
+3,660
New +$217K
TPC
239
Tutor Perini Cor
TPC
$4.14B
$199K 0.09%
9,030
– –
RWT
240
Redwood Trust
RWT
$641M
$196K 0.09%
12,695
– –
DD icon
241
DuPont de Nemours
DD
$18.3B
$189K 0.09%
1,172
– –
MFA
242
MFA Financial
MFA
$960M
$183K 0.08%
6,080
– –
WPM icon
243
Wheaton Precious Metals
WPM
$47.3B
$175K 0.08%
8,596
– –
BHF icon
244
Brighthouse Financial
BHF
$3.77B
$167K 0.08%
3,257
-174
-5% -$10K
UHAL icon
245
U-Haul Holding Co
UHAL
$13.9B
$165K 0.07%
4,780
– –
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$165K 0.07%
5,438
– –
AAOI icon
247
Applied Optoelectronics
AAOI
$8.22B
$161K 0.07%
6,407
– –
CVE icon
248
Cenovus Energy
CVE
$52.1B
$156K 0.07%
+18,300
New +$161K
BP icon
249
BP
BP
$108B
$148K 0.07%
3,927
-1
-0% -$38
RDN icon
250
Radian Group
RDN
$5.24B
$145K 0.07%
7,637
– –
8 9
10
11 12

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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 Technology and Consumer Discretionary.

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.