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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
SFNC icon
326
Simmons First National
SFNC
$3.33B
$35K 0.02%
1,216
– –
USNA icon
327
Usana Health Sciences
USNA
$403M
$35K 0.02%
411
– –
FFG
328
DELISTED
FBL Financial Group
FFG
$35K 0.02%
503
– –
VLP
329
DELISTED
Valero Energy Partners LP
VLP
$34K 0.02%
953
– –
BWA icon
330
BorgWarner
BWA
$12.8B
$33K 0.02%
743
– –
ONB icon
331
Old National Bancorp
ONB
$10.3B
$33K 0.02%
1,947
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
649
– –
VOYA icon
333
Voya Financial
VOYA
$9.04B
$33K 0.02%
650
– –
RRX icon
334
Regal Rexnord
RRX
$13.8B
$32K 0.01%
431
– –
GPI icon
335
Group 1 Automotive
GPI
$3.88B
$31K 0.01%
477
– –
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.01%
830
– –
ADNT icon
337
Adient
ADNT
$1.55B
$30K 0.01%
494
– –
MSGN
338
DELISTED
MSG Networks Inc.
MSGN
$30K 0.01%
1,330
– –
HTH icon
339
Hilltop Holdings
HTH
$2.26B
$29K 0.01%
1,226
– –
MTX icon
340
Minerals Technologies
MTX
$2.32B
$29K 0.01%
434
– –
BIG
341
DELISTED
Big Lots, Inc.
BIG
$29K 0.01%
672
– –
AHGP
342
DELISTED
Alliance Holdings GP
AHGP
$29K 0.01%
1,160
– –
SCS
343
DELISTED
Steelcase
SCS
$27K 0.01%
1,952
– –
SBGI icon
344
Sinclair Inc
SBGI
$997M
$26K 0.01%
829
– –
CMO
345
DELISTED
Capstead Mortgage Corp.
CMO
$26K 0.01%
3,005
– –
DMC
346
Del Monte Corp
DMC
$1.4B
$25K 0.01%
549
– –
STLD icon
347
Steel Dynamics
STLD
$34B
$24K 0.01%
543
– –
GNTX icon
348
Gentex
GNTX
$5.19B
$23K 0.01%
1,002
– –
HUN icon
349
Huntsman Corp
HUN
$2.07B
$21K 0.01%
725
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
230
– –
12 13
14
15 16

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EP
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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
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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 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.