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
QUAD icon
376
Quad
QUAD
$445M
$13K 0.01%
513
– –
WCC
377
WESCO International
WCC
$16B
$13K 0.01%
217
– –
WLK icon
378
Westlake Corp
WLK
$9.95B
$13K 0.01%
113
– –
WSM icon
379
Williams-Sonoma
WSM
$26.9B
$13K 0.01%
504
– –
NP
380
DELISTED
Neenah, Inc. Common Stock
NP
$13K 0.01%
165
– –
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
$13K 0.01%
433
– –
ACCO icon
382
Acco Brands
ACCO
$376M
$12K 0.01%
923
– –
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$12K 0.01%
598
– –
LRCX icon
384
Lam Research
LRCX
$392B
$12K 0.01%
600
– –
AMSF icon
385
AMERISAFE
AMSF
$634M
$11K 0.01%
194
– –
HNI icon
386
HNI Corp
HNI
$3B
$11K 0.01%
305
– –
MPC icon
387
Marathon Petroleum
MPC
$91.3B
$11K 0.01%
146
– –
MDP
388
DELISTED
Meredith Corporation
MDP
$11K 0.01%
208
– –
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K 0.01%
1,039
– –
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.01%
295
– –
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K 0.01%
294
– –
CSX icon
392
CSX Corp
CSX
$94.3B
$10K ﹤0.01%
555
– –
KB icon
393
KB Financial Group
KB
$42.3B
$10K ﹤0.01%
171
– –
CNXM
394
DELISTED
CNX Midstream Partners LP
CNXM
$10K ﹤0.01%
566
– –
KNL
395
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
519
– –
CDW icon
396
CDW
CDW
$17B
$9K ﹤0.01%
124
– –
EWBC icon
397
East-West Bancorp
EWBC
$18.4B
$9K ﹤0.01%
139
– –
AFG icon
398
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
70
– –
EBAY icon
399
eBay
EBAY
$49.8B
$8K ﹤0.01%
207
– –
HBAN icon
400
Huntington Bancshares
HBAN
$37B
$8K ﹤0.01%
525
– –
14 15
16
17 18

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.