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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
-$9.23M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.17M
2
KR icon
Kroger
KR
+$1.16M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHG icon
351
Shinhan Financial Group
SHG
$33.6B
-154
Closed -$6K
SIG icon
352
Signet Jewelers
SIG
$3.55B
-60
Closed -$6K
SLF icon
353
Sun Life Financial
SLF
$45.6B
-146
Closed -$6K
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$166B
-833
Closed -$6K
SNCR
355
DELISTED
Synchronoss Technologies
SNCR
-37
Closed -$13K
SNX icon
356
TD Synnex
SNX
$19.4B
-174
Closed -$11K
SNY icon
357
Sanofi
SNY
$104B
-1,030
Closed -$42K
SPTN
358
DELISTED
SpartanNash
SPTN
-103
Closed -$4K
SSL icon
359
Sasol
SSL
$7.58B
-188
Closed -$5K
ST icon
360
Sensata Technologies
ST
$6.65B
-141
Closed -$6K
SYNA icon
361
Synaptics
SYNA
$4.41B
-103
Closed -$6K
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.31B
-238
Closed -$19K
TGI
363
DELISTED
Triumph Group
TGI
-368
Closed -$10K
THO icon
364
Thor Industries
THO
$3.99B
-155
Closed -$16K
TKC icon
365
Turkcell
TKC
$4.84B
-570
Closed -$4K
TKR icon
366
Timken Company
TKR
$9.82B
-100
Closed -$4K
TM icon
367
Toyota
TM
$210B
-49
Closed -$6K
TPH
368
DELISTED
Tri Pointe Homes
TPH
-1,661
Closed -$19K
TRMK icon
369
Trustmark
TRMK
$2.73B
-357
Closed -$13K
TRS icon
370
TriMas Corp
TRS
$1.43B
-122
Closed -$3K
TRST
371
Trustco Bank Corp NY
TRST
$977M
-73
Closed -$3K
TTMI icon
372
TTM Technologies
TTMI
$13.6B
-323
Closed -$4K
UBS icon
373
UBS Group
UBS
$170B
-342
Closed -$5K
UHAL icon
374
U-Haul Holding Co
UHAL
$14B
-4,780
Closed -$177K
UNFI icon
375
United Natural Foods
UNFI
$3.01B
-231
Closed -$11K

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Dreman Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.

  • Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
  • Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
  • Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
  • Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
  • Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
  • Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
  • Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.