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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
+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
Cap. Flow
-$15.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$639K
3
MPT
Medical Properties Trust
MPT
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.88M
2
GS icon
Goldman Sachs
GS
+$1.29M
3
PPL
PPL Corp
PPL
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
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
SWN
251
DELISTED
Southwestern Energy Company
SWN
$83K 0.05%
+14,795
New +$86K
SNCR
252
DELISTED
Synchronoss Technologies
SNCR
$82K 0.05%
1,023
-274
-21% -$26.5K
FFIV icon
253
F5
FFIV
$22.1B
$81K 0.05%
+616
New +$76.5K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$77K 0.04%
4,750
– –
WNC icon
255
Wabash National
WNC
$543M
$75K 0.04%
3,464
-9,856
-74% -$205K
SKYW icon
256
Skywest
SKYW
$4.11B
$74K 0.04%
1,400
-8,662
-86% -$424K
SYF icon
257
Synchrony
SYF
$23.7B
$73K 0.04%
1,887
-28,285
-94% -$968K
CAR icon
258
Avis
CAR
$5.63B
$72K 0.04%
1,644
-9,635
-85% -$383K
BLDR icon
259
Builders FirstSource
BLDR
$7.84B
$65K 0.04%
2,973
– –
AEO icon
260
American Eagle Outfitters
AEO
$2.85B
$64K 0.04%
3,415
– –
TM icon
261
Toyota
TM
$210B
$63K 0.04%
496
– –
KFY icon
262
Korn Ferry
KFY
$3.98B
$59K 0.03%
1,418
– –
MTH icon
263
Meritage Homes
MTH
$4.87B
$59K 0.03%
2,312
-14,528
-86% -$360K
UNFI icon
264
United Natural Foods
UNFI
$3.01B
$59K 0.03%
1,196
+54
+5% +$2.36K
DLX icon
265
Deluxe
DLX
$1.19B
$58K 0.03%
759
+107
+16% +$7.71K
MLKN icon
266
MillerKnoll
MLKN
$1.5B
$57K 0.03%
1,424
– –
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K 0.03%
1,657
– –
GPMT
268
Granite Point Mortgage Trust
GPMT
$63.7M
$55K 0.03%
+3,081
New +$56K
HRB icon
269
H&R Block
HRB
$5.18B
$52K 0.03%
1,992
– –
R icon
270
Ryder
R
$10.3B
$51K 0.03%
607
– –
DNB
271
DELISTED
Dun & Bradstreet
DNB
$50K 0.03%
425
– –
AAL icon
272
American Airlines Group
AAL
$9.58B
$49K 0.03%
944
– –
OMF icon
273
OneMain Financial
OMF
$6.9B
$49K 0.03%
1,893
-11,158
-85% -$308K
BLMN icon
274
Bloomin' Brands
BLMN
$680M
$48K 0.03%
2,244
– –
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.21B
$48K 0.03%
2,469
– –
9 10
11
12 13

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GVT
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FPF
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USG2
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HWP
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IHM
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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.