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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
MD icon
351
Pediatrix Medical
MD
$2.16B
$17K 0.01%
310
– –
VYX icon
352
NCR Voyix
VYX
$1.06B
$16K 0.01%
748
-14,936
-95% -$303K
EIG icon
353
Employers Holdings
EIG
$908M
$15K 0.01%
328
– –
OHI icon
354
Omega Healthcare
OHI
$15.4B
$15K 0.01%
538
– –
STBA icon
355
S&T Bancorp
STBA
$1.86B
$15K 0.01%
368
– –
WCC
356
WESCO International
WCC
$16.2B
$15K 0.01%
217
– –
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
$15K 0.01%
165
– –
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
295
– –
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14K 0.01%
598
– –
ITGR icon
360
Integer Holdings
ITGR
$3.35B
$14K 0.01%
314
– –
PLXS icon
361
Plexus
PLXS
$6.81B
$14K 0.01%
232
– –
SAFT icon
362
Safety Insurance
SAFT
$1.52B
$14K 0.01%
178
– –
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K 0.01%
256
– –
MDP
364
DELISTED
Meredith Corporation
MDP
$14K 0.01%
208
– –
SYKE
365
DELISTED
SYKES Enterprises Inc
SYKE
$14K 0.01%
433
– –
BBT
366
Beacon Financial Corp
BBT
$2.53B
$13K 0.01%
359
-4,677
-93% -$178K
DKS icon
367
Dick's Sporting Goods
DKS
$18.4B
$13K 0.01%
459
– –
WSM icon
368
Williams-Sonoma
WSM
$26.7B
$13K 0.01%
504
-504
-50% -$12.8K
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K 0.01%
224
-4,985
-96% -$297K
AMSF icon
370
AMERISAFE
AMSF
$569M
$12K 0.01%
194
– –
HNI icon
371
HNI Corp
HNI
$3B
$12K 0.01%
305
– –
QUAD icon
372
Quad
QUAD
$430M
$12K 0.01%
513
– –
WLK icon
373
Westlake Corp
WLK
$9.46B
$12K 0.01%
113
– –
KNL
374
DELISTED
Knoll, Inc.
KNL
$12K 0.01%
519
– –
PGEM
375
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K 0.01%
665
– –
13 14
15
16 17

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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.