Dreman Value Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.17M |
| 2 |
Kroger
KR
|
+$1.16M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.14M |
| 4 |
Wells Fargo
WFC
|
+$916K |
| 5 |
Pitney Bowes
PBI
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 3 |
Devon Energy
DVN
|
+$1.15M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$765K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.53% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 5.85% |
Similar funds
Dreman Value Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.
- Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
- Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
- Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
- Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
- Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
- Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
- Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.
Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.