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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
-$9.23M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.17M
2
KR icon
Kroger
KR
+$1.16M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMN icon
301
Horace Mann Educators
HMN
$2.1B
-271
Closed -$12K
MCHB
302
Mechanics Bancorp
MCHB
$3.47B
-112
Closed -$4K
HOPE icon
303
Hope Bancorp
HOPE
$1.72B
-538
Closed -$12K
HRTG icon
304
Heritage Insurance Holdings
HRTG
$842M
-104
Closed -$2K
HTH icon
305
Hilltop Holdings
HTH
$2.29B
-663
Closed -$20K
HWC icon
306
Hancock Whitney
HWC
$6.13B
-455
Closed -$20K
ING icon
307
ING
ING
$93.8B
-443
Closed -$6K
IRDM icon
308
Iridium Communications
IRDM
$4.85B
-1
Closed
IX icon
309
ORIX
IX
$44B
-385
Closed -$6K
J icon
310
Jacobs Solutions
J
$15.9B
-563
Closed -$27K
JWN
311
DELISTED
Nordstrom
JWN
-133
Closed -$6K
KB icon
312
KB Financial Group
KB
$41.2B
-171
Closed -$6K
KBH icon
313
KB Home
KBH
$3.48B
-206
Closed -$3K
KBR icon
314
KBR
KBR
$4.68B
-1,356
Closed -$23K
KKR icon
315
KKR & Co
KKR
$89.2B
-677
Closed -$10K
LEN.B icon
316
Lennar Class B
LEN.B
$20B
-252
Closed -$8K
LPG icon
317
Dorian LPG
LPG
$1.94B
-213
Closed -$2K
LRCX icon
318
Lam Research
LRCX
$382B
-1,940
Closed -$21K
LYG icon
319
Lloyds Banking Group
LYG
$87.4B
-1,330
Closed -$4K
MATV icon
320
Mativ Holdings
MATV
$448M
-187
Closed -$9K
MFG icon
321
Mizuho Financial
MFG
$129B
-1,662
Closed -$6K
MOV icon
322
Movado Group
MOV
$812M
-82
Closed -$2K
MPC icon
323
Marathon Petroleum
MPC
$90.3B
-1,198
Closed -$60K
MRK icon
324
Merck
MRK
$324B
-744
Closed -$42K
MS icon
325
Morgan Stanley
MS
$337B
-1,400
Closed -$76K

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Dreman Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.

  • Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
  • Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
  • Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
  • Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
  • Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
  • Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
  • Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.