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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
AXE
251
DELISTED
Anixter International Inc
AXE
$50K 0.03%
584
– –
AEO icon
252
American Eagle Outfitters
AEO
$2.85B
$49K 0.03%
3,415
– –
MPT
253
Medical Properties Trust
MPT
$2.89B
$49K 0.03%
3,741
– –
DNB
254
DELISTED
Dun & Bradstreet
DNB
$49K 0.03%
425
– –
DLX icon
255
Deluxe
DLX
$1.19B
$48K 0.03%
652
– –
PAG icon
256
Penske Automotive Group
PAG
$14.3B
$48K 0.03%
1,010
– –
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
$48K 0.03%
1,804
– –
LAD icon
258
Lithia Motors
LAD
$7.78B
$47K 0.03%
394
– –
SEM
259
DELISTED
Select Medical
SEM
$47K 0.03%
4,569
– –
UNFI icon
260
United Natural Foods
UNFI
$3.01B
$47K 0.03%
1,142
– –
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$47K 0.03%
2,393
– –
TCF
262
DELISTED
TCF Financial Corporation
TCF
$47K 0.03%
2,781
– –
GEO icon
263
The GEO Group
GEO
$4.13B
$46K 0.03%
1,705
– –
OAK
264
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$46K 0.03%
972
– –
AAL icon
265
American Airlines Group
AAL
$9.58B
$45K 0.02%
944
– –
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K 0.02%
1,657
– –
AMKR icon
267
Amkor Technology
AMKR
$16.1B
$43K 0.02%
4,122
– –
KNX icon
268
Knight Transportation
KNX
$11.8B
$43K 0.02%
+1,032
New +$39.1K
SANM icon
269
Sanmina
SANM
$11.2B
$43K 0.02%
1,159
– –
TECD
270
DELISTED
Tech Data Corp
TECD
$43K 0.02%
482
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$42K 0.02%
724
– –
VLP
272
DELISTED
Valero Energy Partners LP
VLP
$42K 0.02%
953
– –
ADNT icon
273
Adient
ADNT
$1.6B
$41K 0.02%
494
– –
JHG
274
DELISTED
Janus Henderson
JHG
$41K 0.02%
1,171
– –
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$41K 0.02%
1,419
– –
9 10
11
12 13

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.