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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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$957K
Cap. Flow
-$4.85M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.03M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.26M
2
APC
Anadarko Petroleum
APC
+$917K
3
MET icon
MetLife
MET
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
226
Del Monte Corp
DMC
$1.35B
$233K 0.13%
5,119
– –
BHF icon
227
Brighthouse Financial
BHF
$3.63B
$231K 0.13%
+3,806
New +$217K
WAIR
228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$225K 0.12%
23,935
-23,935
-50% -$225K
HHH icon
229
Howard Hughes
HHH
$3.93B
$210K 0.12%
1,867
– –
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$202K 0.11%
6,054
– –
DD icon
231
DuPont de Nemours
DD
$18.6B
$199K 0.11%
1,136
– –
BBT
232
Beacon Financial Corp
BBT
$2.53B
$195K 0.11%
5,036
– –
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$195K 0.11%
6,878
– –
DXC icon
234
DXC Technology
DXC
$1.63B
$194K 0.11%
2,613
– –
BHP icon
235
BHP
BHP
$213B
$183K 0.1%
5,064
+4,866
+2,458% +$178K
BP icon
236
BP
BP
$113B
$182K 0.1%
5,252
-5,102
-49% -$162K
UHAL icon
237
U-Haul Holding Co
UHAL
$14B
$179K 0.1%
4,780
– –
WPM icon
238
Wheaton Precious Metals
WPM
$50.6B
$164K 0.09%
8,596
– –
OPB
239
DELISTED
Opus Bank Common Stock
OPB
$137K 0.08%
5,729
– –
SNCR
240
DELISTED
Synchronoss Technologies
SNCR
$109K 0.06%
1,297
– –
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$80K 0.04%
4,750
– –
WOR icon
242
Worthington Enterprises
WOR
$2.76B
$74K 0.04%
2,498
+1,249
+100% +$38.9K
TM icon
243
Toyota
TM
$210B
$59K 0.03%
496
– –
KFY icon
244
Korn Ferry
KFY
$3.98B
$56K 0.03%
1,418
– –
MSCC
245
DELISTED
Microsemi Corp
MSCC
$56K 0.03%
1,082
– –
BLDR icon
246
Builders FirstSource
BLDR
$7.84B
$53K 0.03%
2,973
– –
DFIN icon
247
Donnelley Financial Solutions
DFIN
$1.21B
$53K 0.03%
2,469
– –
HRB icon
248
H&R Block
HRB
$5.18B
$53K 0.03%
1,992
– –
MLKN icon
249
MillerKnoll
MLKN
$1.5B
$51K 0.03%
1,424
– –
R icon
250
Ryder
R
$10.3B
$51K 0.03%
607
– –
8 9
10
11 12

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USG2
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Dreman Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dreman Value Management held 434 positions worth $182M, up 0.53% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Dreman Value Management opened 7 new positions and exited 6, leaving the 434-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Dreman Value Management's largest Q3 2017 buy was Travelers Companies: 8,251 shares worth $1.01M.
  • Dreman Value Management added most to Zimmer Biomet in Q3 2017, an estimated $979K increase.
  • Dreman Value Management's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $917K.
  • Dreman Value Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.26M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • Dreman Value Management opened 7 new positions and closed 6 in Q3 2017.
  • Dreman Value Management's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.