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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
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
Cap. Flow
+$49.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7

Top Buys

1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.07M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$481K
3
CAA
CalAtlantic Group, Inc.
CAA
+$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
KeyCorp
KEY
+$266K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
276
Deluxe
DLX
$1.22B
$56K 0.03%
759
– –
BLMN icon
277
Bloomin' Brands
BLMN
$734M
$54K 0.02%
2,244
– –
DECK icon
278
Deckers Outdoor
DECK
$15.1B
$52K 0.02%
3,438
– –
MTH icon
279
Meritage Homes
MTH
$5.17B
$52K 0.02%
2,312
– –
ALGT icon
280
Allegiant Air
ALGT
$2.83B
$51K 0.02%
296
– –
GPMT
281
Granite Point Mortgage Trust
GPMT
$67.1M
$51K 0.02%
3,081
– –
HRB icon
282
H&R Block
HRB
$5.3B
$51K 0.02%
1,992
– –
UNFI icon
283
United Natural Foods
UNFI
$3.04B
$51K 0.02%
1,196
– –
FAF icon
284
First American
FAF
$7.34B
$50K 0.02%
847
– –
DNB
285
DELISTED
Dun & Bradstreet
DNB
$50K 0.02%
425
– –
AAL icon
286
American Airlines Group
AAL
$10.3B
$49K 0.02%
944
– –
PRTY
287
DELISTED
Party City Holdco Inc.
PRTY
$48K 0.02%
3,061
– –
KNX icon
288
Knight Transportation
KNX
$12.6B
$47K 0.02%
1,032
– –
MLKN icon
289
MillerKnoll
MLKN
$1.5B
$45K 0.02%
1,424
– –
PAG icon
290
Penske Automotive Group
PAG
$13.5B
$45K 0.02%
1,010
– –
R icon
291
Ryder
R
$10.6B
$44K 0.02%
607
– –
SIGI icon
292
Selective Insurance
SIGI
$5.7B
$44K 0.02%
717
– –
AXE
293
DELISTED
Anixter International Inc
AXE
$44K 0.02%
584
– –
EHC icon
294
Encompass Health
EHC
$11.2B
$43K 0.02%
940
– –
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43K 0.02%
781
– –
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
$43K 0.02%
1,405
– –
AMKR icon
297
Amkor Technology
AMKR
$15.6B
$42K 0.02%
4,122
– –
DFIN icon
298
Donnelley Financial Solutions
DFIN
$1.25B
$42K 0.02%
2,469
– –
SEM
299
DELISTED
Select Medical
SEM
$42K 0.02%
4,569
– –
UAL icon
300
United Airlines
UAL
$38.6B
$42K 0.02%
609
– –
10 11
12
13 14

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

Dreman Value Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
  • Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
  • Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
  • Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
  • Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
  • Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
  • Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.