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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
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
$42K 0.02%
1,419
– –
AVNT icon
302
Avient
AVNT
$3.39B
$41K 0.02%
964
– –
FHI icon
303
Federated Hermes
FHI
$4.46B
$41K 0.02%
1,234
– –
NTAP icon
304
NetApp
NTAP
$32.1B
$41K 0.02%
665
– –
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
$41K 0.02%
1,919
– –
LAD icon
306
Lithia Motors
LAD
$7.65B
$40K 0.02%
394
– –
NAVI icon
307
Navient
NAVI
$813M
$40K 0.02%
3,071
– –
SYNA icon
308
Synaptics
SYNA
$4.46B
$40K 0.02%
868
– –
ZBH icon
309
Zimmer Biomet
ZBH
$17.6B
$40K 0.02%
374
– –
AMGN icon
310
Amgen
AMGN
$198B
$39K 0.02%
230
-5,819
-96% -$1.07M
JHG
311
DELISTED
Janus Henderson
JHG
$39K 0.02%
1,171
– –
NNI icon
312
Nelnet
NNI
$4.83B
$39K 0.02%
753
– –
TOL icon
313
Toll Brothers
TOL
$14.1B
$39K 0.02%
902
– –
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38K 0.02%
972
– –
CAH icon
315
Cardinal Health
CAH
$53.5B
$37K 0.02%
590
– –
DBI icon
316
Designer Brands
DBI
$290M
$37K 0.02%
1,641
– –
NTGR icon
317
NETGEAR
NTGR
$602M
$37K 0.02%
653
– –
WSBC icon
318
WesBanco
WSBC
$3.92B
$37K 0.02%
873
– –
CATY icon
319
Cathay General Bancorp
CATY
$4.2B
$36K 0.02%
892
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$36K 0.02%
494
– –
IOSP icon
321
Innospec
IOSP
$2.08B
$36K 0.02%
529
– –
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
$36K 0.02%
930
– –
CLGX
323
DELISTED
Corelogic, Inc.
CLGX
$36K 0.02%
791
– –
NGHC
324
DELISTED
National General Holdings Corp
NGHC
$36K 0.02%
1,482
– –
RF icon
325
Regions Financial
RF
$27B
$35K 0.02%
1,859
– –
11 12
13
14 15

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EP
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PAM
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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 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.