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
+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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.02%
1,919
-474
-20% -$9.79K
ADNT icon
302
Adient
ADNT
$1.6B
$39K 0.02%
494
– –
CATY icon
303
Cathay General Bancorp
CATY
$4.2B
$38K 0.02%
892
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$38K 0.02%
494
-14,264
-97% -$981K
NTGR icon
305
NETGEAR
NTGR
$669M
$38K 0.02%
653
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
649
-75
-10% -$4.31K
BIG
307
DELISTED
Big Lots, Inc.
BIG
$38K 0.02%
672
– –
EHC icon
308
Encompass Health
EHC
$11.2B
$37K 0.02%
940
– –
IOSP icon
309
Innospec
IOSP
$2.09B
$37K 0.02%
529
– –
NTAP icon
310
NetApp
NTAP
$32.9B
$37K 0.02%
665
– –
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
$37K 0.02%
830
-5,224
-86% -$201K
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
$37K 0.02%
930
-5,834
-86% -$224K
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
$37K 0.02%
791
– –
CAH icon
314
Cardinal Health
CAH
$53.4B
$36K 0.02%
590
-11,643
-95% -$720K
LEN icon
315
Lennar Class A
LEN
$20.4B
$36K 0.02%
596
-8,272
-93% -$470K
DBI icon
316
Designer Brands
DBI
$277M
$35K 0.02%
1,641
– –
SFNC icon
317
Simmons First National
SFNC
$3.35B
$35K 0.02%
1,216
– –
SYNA icon
318
Synaptics
SYNA
$4.41B
$35K 0.02%
868
-5,316
-86% -$203K
WSBC icon
319
WesBanco
WSBC
$3.95B
$35K 0.02%
873
– –
FFG
320
DELISTED
FBL Financial Group
FFG
$35K 0.02%
503
– –
GPI icon
321
Group 1 Automotive
GPI
$3.94B
$34K 0.02%
477
– –
ONB icon
322
Old National Bancorp
ONB
$10.1B
$34K 0.02%
1,947
– –
BWA icon
323
BorgWarner
BWA
$13.2B
$33K 0.02%
743
-12,115
-94% -$560K
RRX icon
324
Regal Rexnord
RRX
$14.2B
$33K 0.02%
431
– –
TIME
325
DELISTED
Time Inc.
TIME
$33K 0.02%
1,776
– –
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 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.