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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
PRTY
276
DELISTED
Party City Holdco Inc.
PRTY
$41K 0.02%
3,061
– –
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
$40K 0.02%
1,514
– –
VWR
278
DELISTED
VWR Corporation
VWR
$40K 0.02%
1,196
– –
AVNT icon
279
Avient
AVNT
$3.45B
$39K 0.02%
964
– –
BLMN icon
280
Bloomin' Brands
BLMN
$680M
$39K 0.02%
2,244
– –
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$39K 0.02%
3,438
– –
SIGI icon
282
Selective Insurance
SIGI
$5.74B
$39K 0.02%
717
– –
CRUS icon
283
Cirrus Logic
CRUS
$6.74B
$38K 0.02%
717
– –
EFOR
284
Everforth Inc
EFOR
$845M
$37K 0.02%
698
– –
TOL icon
285
Toll Brothers
TOL
$14B
$37K 0.02%
902
– –
UAL icon
286
United Airlines
UAL
$38.4B
$37K 0.02%
609
– –
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
$37K 0.02%
791
– –
FFG
288
DELISTED
FBL Financial Group
FFG
$37K 0.02%
503
– –
IDTI
289
DELISTED
Integrated Device Technology I
IDTI
$37K 0.02%
1,405
– –
CATY icon
290
Cathay General Bancorp
CATY
$4.2B
$36K 0.02%
892
– –
ONB icon
291
Old National Bancorp
ONB
$10.1B
$36K 0.02%
1,947
– –
WSBC icon
292
WesBanco
WSBC
$3.95B
$36K 0.02%
873
-873
-50% -$33.5K
BIG
293
DELISTED
Big Lots, Inc.
BIG
$36K 0.02%
672
– –
BWP
294
DELISTED
Boardwalk Pipeline Partners
BWP
$36K 0.02%
2,461
– –
DBI icon
295
Designer Brands
DBI
$277M
$35K 0.02%
1,641
– –
EHC icon
296
Encompass Health
EHC
$11.2B
$35K 0.02%
940
– –
GPI icon
297
Group 1 Automotive
GPI
$3.94B
$35K 0.02%
477
– –
SFNC icon
298
Simmons First National
SFNC
$3.35B
$35K 0.02%
1,216
– –
RRX icon
299
Regal Rexnord
RRX
$14.2B
$34K 0.02%
431
– –
ESL
300
DELISTED
Esterline Technologies
ESL
$34K 0.02%
375
– –
10 11
12
13 14

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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.