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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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
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 37.73%
2 Technology 14.79%
3 Healthcare 10.97%
4 Industrials 8.83%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
326
EnerSys
ENS
$6.51B
$18K 0.01%
253
– –
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
230
– –
FOE
328
DELISTED
Ferro Corporation
FOE
$18K 0.01%
811
– –
OHI icon
329
Omega Healthcare
OHI
$14.3B
$17K 0.01%
538
– –
UHS icon
330
Universal Health Services
UHS
$10.1B
$17K 0.01%
153
– –
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
721
– –
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
295
– –
BIVV
333
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17K 0.01%
+300
New +$17.6K
VISN
334
Vistance Networks Inc
VISN
$1.49B
$16K 0.01%
489
– –
ITGR icon
335
Integer Holdings
ITGR
$4.29B
$16K 0.01%
314
– –
KALU icon
336
Kaiser Aluminum
KALU
$2.74B
$16K 0.01%
157
– –
SJM icon
337
J.M. Smucker
SJM
$13.3B
$16K 0.01%
154
– –
EIG icon
338
Employers Holdings
EIG
$883M
$15K 0.01%
328
– –
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$15K 0.01%
598
– –
STBA icon
340
S&T Bancorp
STBA
$1.76B
$15K 0.01%
368
– –
NSIT icon
341
Insight Enterprises
NSIT
$4.62B
$14K 0.01%
300
– –
SAFT icon
342
Safety Insurance
SAFT
$1.52B
$14K 0.01%
178
– –
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
$14K 0.01%
165
– –
HNI icon
344
HNI Corp
HNI
$3.48B
$13K 0.01%
305
– –
MD icon
345
Pediatrix Medical
MD
$2.19B
$13K 0.01%
310
– –
PLXS icon
346
Plexus
PLXS
$6.66B
$13K 0.01%
232
– –
WCC
347
WESCO International
WCC
$17.6B
$13K 0.01%
217
-217
-50% -$11.7K
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K 0.01%
256
– –
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
$13K 0.01%
433
– –
DKS icon
350
Dick's Sporting Goods
DKS
$11.8B
$12K 0.01%
459
– –
12 13
14
15 16

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GVT
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FPF
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USG2
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HWP
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IHM
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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 38% 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.