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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
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 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
351
GameStop
GME
$9.5B
$12K 0.01%
2,284
– –
PMT
352
PennyMac Mortgage Investment
PMT
$849M
$12K 0.01%
700
– –
QUAD icon
353
Quad
QUAD
$430M
$12K 0.01%
513
– –
MDP
354
DELISTED
Meredith Corporation
MDP
$12K 0.01%
208
– –
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
$12K 0.01%
838
– –
ACCO icon
356
Acco Brands
ACCO
$369M
$11K 0.01%
923
– –
AMSF icon
357
AMERISAFE
AMSF
$569M
$11K 0.01%
194
– –
LRCX icon
358
Lam Research
LRCX
$382B
$11K 0.01%
600
– –
CMO
359
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
1,163
– –
PGEM
360
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K 0.01%
665
– –
CSX icon
361
CSX Corp
CSX
$98.6B
$10K 0.01%
555
– –
AKS
362
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
1,852
– –
KNL
363
DELISTED
Knoll, Inc.
KNL
$10K 0.01%
519
– –
SPTN
364
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
352
– –
WLK icon
365
Westlake Corp
WLK
$9.46B
$9K ﹤0.01%
113
– –
CNXM
366
DELISTED
CNX Midstream Partners LP
CNXM
$9K ﹤0.01%
566
– –
CDW icon
367
CDW
CDW
$17.1B
$8K ﹤0.01%
124
– –
DB icon
368
Deutsche Bank
DB
$66.3B
$8K ﹤0.01%
487
– –
EBAY icon
369
eBay
EBAY
$48.6B
$8K ﹤0.01%
207
– –
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
139
– –
ING icon
371
ING
ING
$93.8B
$8K ﹤0.01%
443
– –
KB icon
372
KB Financial Group
KB
$41.2B
$8K ﹤0.01%
171
– –
MAN icon
373
ManpowerGroup
MAN
$2.39B
$8K ﹤0.01%
67
– –
MPC icon
374
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
146
– –
AFG icon
375
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
70
– –
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 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 37% 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.