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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
+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
RF icon
326
Regions Financial
RF
$26.3B
$32K 0.02%
1,859
– –
VOYA icon
327
Voya Financial
VOYA
$8.94B
$32K 0.02%
650
-10,992
-94% -$472K
HTH icon
328
Hilltop Holdings
HTH
$2.29B
$31K 0.02%
1,226
– –
SBGI icon
329
Sinclair Inc
SBGI
$974M
$31K 0.02%
829
– –
AHGP
330
DELISTED
Alliance Holdings GP
AHGP
$31K 0.02%
1,160
-8,995
-89% -$238K
MTX icon
331
Minerals Technologies
MTX
$2.31B
$30K 0.02%
434
– –
SCS
332
DELISTED
Steelcase
SCS
$30K 0.02%
1,952
– –
USNA icon
333
Usana Health Sciences
USNA
$394M
$30K 0.02%
411
– –
NGHC
334
DELISTED
National General Holdings Corp
NGHC
$29K 0.02%
1,482
– –
ODP
335
DELISTED
ODP
ODP
$27K 0.02%
771
+86
+13% +$2.98K
MSGN
336
DELISTED
MSG Networks Inc.
MSGN
$27K 0.02%
1,330
-11,208
-89% -$216K
DMC
337
Del Monte Corp
DMC
$1.35B
$26K 0.01%
549
-4,570
-89% -$215K
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
$26K 0.01%
3,005
+1,842
+158% +$16.9K
HUN icon
339
Huntsman Corp
HUN
$2.24B
$24K 0.01%
725
– –
STLD icon
340
Steel Dynamics
STLD
$35.6B
$23K 0.01%
543
– –
INGR icon
341
Ingredion
INGR
$6.38B
$22K 0.01%
158
– –
GNTX icon
342
Gentex
GNTX
$4.88B
$21K 0.01%
1,002
– –
SEP
343
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
530
-8,628
-94% -$363K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
230
– –
FOE
345
DELISTED
Ferro Corporation
FOE
$19K 0.01%
811
– –
VISN
346
Vistance Networks Inc
VISN
$2.66B
$18K 0.01%
489
– –
ENS icon
347
EnerSys
ENS
$6.95B
$18K 0.01%
253
– –
ACH
348
Accendra Health
ACH
$240M
$18K 0.01%
948
– –
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
$18K 0.01%
252
-4,820
-95% -$344K
KALU icon
350
Kaiser Aluminum
KALU
$2.67B
$17K 0.01%
157
– –
12 13
14
15 16

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.