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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
Turnover
4.74%
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
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Miscellaneous | 23.77% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Quad
QUAD
$387M
| $13K | 0.01% |
513
| – | – |
2017 Q2
3 quarters
|
|
377
WESCO International
WCC
$14.2B
| $13K | 0.01% |
217
| – | – |
2017 Q2
3 quarters
|
|
378
Westlake Corp
WLK
$8.12B
| $13K | 0.01% |
113
| – | – |
2016 Q1
8 quarters
|
|
379
Williams-Sonoma
WSM
$29.9B
| $13K | 0.01% |
504
| – | – |
2016 Q4
5 quarters
|
|
380
DELISTED
Neenah, Inc. Common Stock
NP
| $13K | 0.01% |
165
| – | – |
2017 Q2
3 quarters
|
|
|
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
| $13K | 0.01% |
433
| – | – |
2017 Q2
3 quarters
|
|
382
Acco Brands
ACCO
$467M
| $12K | 0.01% |
923
| – | – |
2017 Q2
3 quarters
|
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $12K | 0.01% |
598
| – | – |
2017 Q2
3 quarters
|
|
384
Lam Research
LRCX
$251B
| $12K | 0.01% |
600
| – | – |
2017 Q2
3 quarters
|
|
385
AMERISAFE
AMSF
$363M
| $11K | 0.01% |
194
| – | – |
2017 Q2
3 quarters
|
|
386
HNI Corp
HNI
$3.42B
| $11K | 0.01% |
305
| – | – |
2017 Q2
3 quarters
|
|
387
Marathon Petroleum
MPC
$101B
| $11K | 0.01% |
146
| – | – |
2017 Q2
3 quarters
|
|
|
MDP
388
DELISTED
Meredith Corporation
MDP
| $11K | 0.01% |
208
| – | – |
2017 Q2
3 quarters
|
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11K | 0.01% |
1,039
| – | – |
2017 Q2
3 quarters
|
|
|
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
| $11K | 0.01% |
295
| – | – |
2017 Q2
3 quarters
|
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11K | 0.01% |
294
| – | – |
2017 Q2
3 quarters
|
|
392
CSX Corp
CSX
$91B
| $10K | ﹤0.01% |
555
| – | – |
2017 Q2
3 quarters
|
|
393
KB Financial Group
KB
$38.6B
| $10K | ﹤0.01% |
171
| – | – |
2017 Q2
3 quarters
|
|
|
CNXM
394
DELISTED
CNX Midstream Partners LP
CNXM
| $10K | ﹤0.01% |
566
| – | – |
2017 Q2
3 quarters
|
|
|
KNL
395
DELISTED
Knoll, Inc.
KNL
| $10K | ﹤0.01% |
519
| – | – |
2017 Q2
3 quarters
|
|
396
CDW
CDW
$19.6B
| $9K | ﹤0.01% |
124
| – | – |
2016 Q2
7 quarters
|
|
397
East-West Bancorp
EWBC
$17.7B
| $9K | ﹤0.01% |
139
| – | – |
2016 Q1
8 quarters
|
|
398
American Financial Group
AFG
$12.8B
| $8K | ﹤0.01% |
70
| – | – |
2014 Q3
14 quarters
|
|
399
eBay
EBAY
$53.5B
| $8K | ﹤0.01% |
207
| – | – |
2017 Q2
3 quarters
|
|
400
Huntington Bancshares
HBAN
$31.2B
| $8K | ﹤0.01% |
525
| – | – |
2016 Q1
8 quarters
|
|
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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 Miscellaneous and Technology.
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.