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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
+4.38%
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
CI icon
376
Cigna
CI
$76.6B
$7K ﹤0.01%
39
– –
CMI icon
377
Cummins
CMI
$91.7B
$7K ﹤0.01%
44
– –
ET icon
378
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
379
– –
GL icon
379
Globe Life
GL
$13.5B
$7K ﹤0.01%
83
– –
GM icon
380
General Motors
GM
$74.7B
$7K ﹤0.01%
174
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
525
– –
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$258B
$7K ﹤0.01%
1,057
– –
NMR icon
383
Nomura Holdings
NMR
$28.7B
$7K ﹤0.01%
1,294
– –
PCAR icon
384
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
138
– –
PUK icon
385
Prudential
PUK
$36.5B
$7K ﹤0.01%
145
– –
SHG icon
386
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
154
– –
SNY icon
387
Sanofi
SNY
$104B
$7K ﹤0.01%
132
– –
ST icon
388
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
141
– –
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
203
– –
AIZ icon
390
Assurant
AIZ
$13.7B
$6K ﹤0.01%
58
– –
AZN icon
391
AstraZeneca
AZN
$263B
$6K ﹤0.01%
90
– –
BG icon
392
Bunge Global
BG
$23.6B
$6K ﹤0.01%
80
– –
CB icon
393
Chubb
CB
$140B
$6K ﹤0.01%
41
– –
FLEX icon
394
Flex
FLEX
$43.4B
$6K ﹤0.01%
511
– –
HLF icon
395
Herbalife
HLF
$1.23B
$6K ﹤0.01%
166
– –
IX icon
396
ORIX
IX
$44B
$6K ﹤0.01%
385
– –
JWN
397
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
133
– –
MFG icon
398
Mizuho Financial
MFG
$129B
$6K ﹤0.01%
1,662
– –
PII icon
399
Polaris
PII
$4.15B
$6K ﹤0.01%
62
– –
RHI icon
400
Robert Half
RHI
$3.61B
$6K ﹤0.01%
128
– –
14 15
16
17 18

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GVT
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USG2
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HWP
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IHM
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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.