We are live on ! Find out more
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
IOSP icon
301
Innospec
IOSP
$2.09B
$33K 0.02%
529
– –
HTH icon
302
Hilltop Holdings
HTH
$2.29B
$32K 0.02%
1,226
– –
CBT icon
303
Cabot Corp
CBT
$4.65B
$31K 0.02%
562
– –
HOPE icon
304
Hope Bancorp
HOPE
$1.72B
$31K 0.02%
1,767
– –
MTX icon
305
Minerals Technologies
MTX
$2.31B
$31K 0.02%
434
– –
NTGR icon
306
NETGEAR
NTGR
$669M
$31K 0.02%
653
– –
ODP
307
DELISTED
ODP
ODP
$31K 0.02%
685
– –
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.02%
507
– –
SCS
309
DELISTED
Steelcase
SCS
$30K 0.02%
1,952
– –
NTAP icon
310
NetApp
NTAP
$32.9B
$29K 0.02%
665
– –
ZD icon
311
Ziff Davis
ZD
$1.9B
$29K 0.02%
457
– –
ACH
312
Accendra Health
ACH
$240M
$28K 0.02%
948
– –
RF icon
313
Regions Financial
RF
$26.3B
$28K 0.02%
1,859
– –
NGHC
314
DELISTED
National General Holdings Corp
NGHC
$28K 0.02%
1,482
– –
SBGI icon
315
Sinclair Inc
SBGI
$974M
$27K 0.01%
829
– –
WSM icon
316
Williams-Sonoma
WSM
$26.7B
$25K 0.01%
1,008
+504
+100% +$11.7K
ON icon
317
ON Semiconductor
ON
$33.8B
$24K 0.01%
1,285
– –
USNA icon
318
Usana Health Sciences
USNA
$394M
$24K 0.01%
411
– –
TIME
319
DELISTED
Time Inc.
TIME
$24K 0.01%
1,776
– –
TDC icon
320
Teradata
TDC
$2.68B
$21K 0.01%
611
– –
GNTX icon
321
Gentex
GNTX
$4.88B
$20K 0.01%
1,002
– –
HUN icon
322
Huntsman Corp
HUN
$2.24B
$20K 0.01%
725
– –
RS icon
323
Reliance Steel & Aluminium
RS
$20.8B
$20K 0.01%
257
– –
INGR icon
324
Ingredion
INGR
$6.38B
$19K 0.01%
158
– –
STLD icon
325
Steel Dynamics
STLD
$35.6B
$19K 0.01%
543
– –
11 12
13
14 15

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 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.