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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
PAG icon
276
Penske Automotive Group
PAG
$14.3B
$48K 0.03%
1,010
– –
FAF icon
277
First American
FAF
$7.67B
$47K 0.03%
847
-7,079
-89% -$381K
ALGT icon
278
Allegiant Air
ALGT
$2.64B
$46K 0.03%
296
-1,727
-85% -$244K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$46K 0.03%
3,438
– –
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46K 0.03%
781
-4,604
-85% -$272K
EFOR
281
Everforth Inc
EFOR
$845M
$45K 0.03%
698
– –
FHI icon
282
Federated Hermes
FHI
$4.4B
$45K 0.03%
1,234
-10,282
-89% -$333K
JHG
283
DELISTED
Janus Henderson
JHG
$45K 0.03%
1,171
– –
KNX icon
284
Knight Transportation
KNX
$11.8B
$45K 0.03%
1,032
– –
LAD icon
285
Lithia Motors
LAD
$7.78B
$45K 0.03%
394
– –
ZBH icon
286
Zimmer Biomet
ZBH
$17.7B
$44K 0.02%
374
-16,592
-98% -$1.88M
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
$44K 0.02%
1,419
– –
AXE
288
DELISTED
Anixter International Inc
AXE
$44K 0.02%
584
– –
SEM
289
DELISTED
Select Medical
SEM
$43K 0.02%
4,569
– –
TOL icon
290
Toll Brothers
TOL
$14B
$43K 0.02%
902
– –
PRTY
291
DELISTED
Party City Holdco Inc.
PRTY
$43K 0.02%
3,061
– –
AVNT icon
292
Avient
AVNT
$3.45B
$42K 0.02%
964
– –
SIGI icon
293
Selective Insurance
SIGI
$5.74B
$42K 0.02%
717
– –
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
$42K 0.02%
1,405
– –
VLP
295
DELISTED
Valero Energy Partners LP
VLP
$42K 0.02%
953
– –
AMKR icon
296
Amkor Technology
AMKR
$16.1B
$41K 0.02%
4,122
– –
NAVI icon
297
Navient
NAVI
$774M
$41K 0.02%
3,071
-18,265
-86% -$231K
NNI icon
298
Nelnet
NNI
$4.79B
$41K 0.02%
753
-6,124
-89% -$331K
UAL icon
299
United Airlines
UAL
$38.4B
$41K 0.02%
609
– –
OAK
300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41K 0.02%
972
– –
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 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.