We are live on
!
Find out more
DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.12M |
| 2 |
Lowe's Companies
LOW
|
+$639K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$522K |
| 4 |
Freeport-McMoran
FCX
|
+$473K |
| 5 |
PACCAR
PCAR
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.88M |
| 2 |
Goldman Sachs
GS
|
+$1.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.09M |
| 5 |
AT&T
T
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$6.12B
| $223K | 0.13% |
10,463
-9,858
| -49% | -$214K |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $219K | 0.12% |
+10,868
| New | +$217K |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.12% |
10,665
+7,884
| +283% | +$147K |
|
|
FLG
229
Flagstar Bank National Association
FLG
$5.77B
| $215K | 0.12% |
5,492
-4,929
| -47% | -$191K |
|
230
DXC Technology
DXC
$1.63B
| $214K | 0.12% |
2,613
| – | – |
|
231
DuPont de Nemours
DD
$18.6B
| $211K | 0.12% |
1,172
+36
| +3% | +$6.48K |
|
232
Brighthouse Financial
BHF
$3.63B
| $201K | 0.11% |
3,431
-375
| -10% | -$22.2K |
|
233
DigitalBridge
DBRG
$2.94B
| $196K | 0.11% |
4,297
-3,697
| -46% | -$182K |
|
|
MFA
234
MFA Financial
MFA
$929M
| $193K | 0.11% |
6,080
-3,697
| -38% | -$122K |
|
235
Wheaton Precious Metals
WPM
$50.6B
| $190K | 0.11% |
8,596
| – | – |
|
|
RWT
236
Redwood Trust
RWT
$616M
| $188K | 0.11% |
12,695
-4,337
| -25% | -$67.2K |
|
237
U-Haul Holding Co
UHAL
$14B
| $181K | 0.1% |
4,780
| – | – |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $181K | 0.1% |
2,884
+2,377
| +469% | +$146K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $158K | 0.09% |
5,438
-1,440
| -21% | -$39.4K |
|
240
Radian Group
RDN
$5.14B
| $157K | 0.09% |
7,637
-9,858
| -56% | -$203K |
|
241
BP
BP
$113B
| $151K | 0.09% |
3,928
-1,324
| -25% | -$48K |
|
|
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
| $151K | 0.09% |
11,684
+9,223
| +375% | +$130K |
|
|
GCI
243
DELISTED
Gannett Co., Inc
GCI
| $137K | 0.08% |
+11,855
| New | +$124K |
|
|
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $128K | 0.07% |
12,703
-9,857
| -44% | -$112K |
|
|
ARR
245
Armour Residential REIT
ARR
$2.02B
| $127K | 0.07% |
+991
| New | +$128K |
|
246
Lumen
LUMN
$6.53B
| $127K | 0.07% |
7,600
-9,857
| -56% | -$167K |
|
247
FirstEnergy
FE
$28.9B
| $121K | 0.07% |
3,943
-9,857
| -71% | -$320K |
|
248
Warner Bros
WBD
$64.6B
| $107K | 0.06% |
4,790
-9,857
| -67% | -$193K |
|
249
Ares Management
ARES
$28.5B
| $101K | 0.06% |
5,051
-9,846
| -66% | -$184K |
|
|
ADAM
250
Adamas Trust
ADAM
$777M
| $91K | 0.05% |
+3,699
| New | +$92.9K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dreman Value Management held 461 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dreman Value Management withdrew a net $15.2M in Q4 2017, closing 12 positions and reducing 105 holdings. Its most notable exit was Xerox, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in Lowe's Companies worth $718K.
- Dreman Value Management's largest Q4 2017 buy was Lowe's Companies: 7,726 shares worth $718K.
- Dreman Value Management added most to Labcorp in Q4 2017, an estimated $1.12M increase.
- Dreman Value Management's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $1.88M.
- Dreman Value Management fully exited Xerox in Q4 2017, selling an estimated $434K.
- Dreman Value Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2017.
- Dreman Value Management opened 33 new positions and closed 12 in Q4 2017.
- Dreman Value Management's portfolio value fell 2.8% quarter-over-quarter to $177M.
Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.