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
-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
VISN
351
Vistance Networks Inc
VISN
$2.74B
$20K 0.01%
489
– –
INGR icon
352
Ingredion
INGR
$6.47B
$20K 0.01%
158
– –
FOE
353
DELISTED
Ferro Corporation
FOE
$19K 0.01%
811
– –
ENS icon
354
EnerSys
ENS
$7.17B
$18K 0.01%
253
– –
ITGR icon
355
Integer Holdings
ITGR
$3.24B
$18K 0.01%
314
– –
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
530
– –
MD icon
357
Pediatrix Medical
MD
$2.15B
$17K 0.01%
310
– –
ODP
358
DELISTED
ODP
ODP
$17K 0.01%
771
– –
DKS icon
359
Dick's Sporting Goods
DKS
$19.5B
$16K 0.01%
459
– –
KALU icon
360
Kaiser Aluminum
KALU
$2.58B
$16K 0.01%
157
– –
LEN.B icon
361
Lennar Class B
LEN.B
$19.8B
$15K 0.01%
327
+153
+88% +$7.29K
OHI icon
362
Omega Healthcare
OHI
$15B
$15K 0.01%
538
– –
ACH
363
Accendra Health
ACH
$266M
$15K 0.01%
948
– –
STBA icon
364
S&T Bancorp
STBA
$1.8B
$15K 0.01%
368
– –
EQM
365
DELISTED
EQM Midstream Partners, LP
EQM
$15K 0.01%
252
– –
BBT
366
Beacon Financial Corp
BBT
$2.58B
$14K 0.01%
359
– –
PLXS icon
367
Plexus
PLXS
$6.71B
$14K 0.01%
232
– –
SAFT icon
368
Safety Insurance
SAFT
$1.09B
$14K 0.01%
178
– –
VYX icon
369
NCR Voyix
VYX
$1.13B
$14K 0.01%
748
– –
HTLF
370
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K 0.01%
256
– –
AAWW
371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K 0.01%
224
– –
PGEM
372
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14K 0.01%
665
– –
EIG icon
373
Employers Holdings
EIG
$918M
$13K 0.01%
328
– –
LADR
374
Ladder Capital
LADR
$1.28B
$13K 0.01%
829
– –
PMT
375
PennyMac Mortgage Investment
PMT
$863M
$13K 0.01%
700
– –
13 14
15
16 17

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 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.