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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
Turnover
4.74%
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
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Miscellaneous | 23.77% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Simmons First National
SFNC
$3.43B
| $35K | 0.02% |
1,216
| – | – |
2017 Q2
3 quarters
|
|
327
Usana Health Sciences
USNA
$256M
| $35K | 0.02% |
411
| – | – |
2017 Q2
3 quarters
|
|
|
FFG
328
DELISTED
FBL Financial Group
FFG
| $35K | 0.02% |
503
| – | – |
2017 Q2
3 quarters
|
|
|
VLP
329
DELISTED
Valero Energy Partners LP
VLP
| $34K | 0.02% |
953
| – | – |
2017 Q2
3 quarters
|
|
330
BorgWarner
BWA
$10.3B
| $33K | 0.02% |
743
| – | – |
2016 Q2
7 quarters
|
|
331
Old National Bancorp
ONB
$9.6B
| $33K | 0.02% |
1,947
| – | – |
2016 Q1
8 quarters
|
|
332
DELISTED
Paramount Global Class B
PARA
| $33K | 0.02% |
649
| – | – |
2017 Q2
3 quarters
|
|
333
Voya Financial
VOYA
$9.34B
| $33K | 0.02% |
650
| – | – |
2016 Q1
8 quarters
|
|
334
Regal Rexnord
RRX
$12B
| $32K | 0.01% |
431
| – | – |
2016 Q1
8 quarters
|
|
335
Group 1 Automotive
GPI
$3.21B
| $31K | 0.01% |
477
| – | – |
2017 Q2
3 quarters
|
|
336
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | 0.01% |
830
| – | – |
2016 Q1
8 quarters
|
|
337
Adient
ADNT
$1.22B
| $30K | 0.01% |
494
| – | – |
2016 Q4
5 quarters
|
|
|
MSGN
338
DELISTED
MSG Networks Inc.
MSGN
| $30K | 0.01% |
1,330
| – | – |
2017 Q2
3 quarters
|
|
339
Hilltop Holdings
HTH
$2.1B
| $29K | 0.01% |
1,226
| – | – |
2017 Q2
3 quarters
|
|
340
Minerals Technologies
MTX
$1.94B
| $29K | 0.01% |
434
| – | – |
2017 Q2
3 quarters
|
|
341
DELISTED
Big Lots, Inc.
BIG
| $29K | 0.01% |
672
| – | – |
2017 Q2
3 quarters
|
|
|
AHGP
342
DELISTED
Alliance Holdings GP
AHGP
| $29K | 0.01% |
1,160
| – | – |
2017 Q2
3 quarters
|
|
343
DELISTED
Steelcase
SCS
| $27K | 0.01% |
1,952
| – | – |
2017 Q2
3 quarters
|
|
344
Sinclair Inc
SBGI
$1.03B
| $26K | 0.01% |
829
| – | – |
2017 Q2
3 quarters
|
|
|
CMO
345
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | 0.01% |
3,005
| – | – |
2017 Q2
3 quarters
|
|
346
Del Monte Corp
DMC
$1.32B
| $25K | 0.01% |
549
| – | – |
2017 Q2
3 quarters
|
|
347
Steel Dynamics
STLD
$32.4B
| $24K | 0.01% |
543
| – | – |
2017 Q2
3 quarters
|
|
348
Gentex
GNTX
$4.11B
| $23K | 0.01% |
1,002
| – | – |
2017 Q2
3 quarters
|
|
349
Huntsman Corp
HUN
$1.67B
| $21K | 0.01% |
725
| – | – |
2016 Q1
8 quarters
|
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $21K | 0.01% |
230
| – | – |
2017 Q2
3 quarters
|
|
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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 Miscellaneous and Technology.
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.