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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
ACCO icon
376
Acco Brands
ACCO
$369M
$11K 0.01%
923
– –
LADR
377
Ladder Capital
LADR
$1.25B
$11K 0.01%
829
-18,430
-96% -$252K
LRCX icon
378
Lam Research
LRCX
$382B
$11K 0.01%
600
– –
PMT
379
PennyMac Mortgage Investment
PMT
$849M
$11K 0.01%
700
– –
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
$11K 0.01%
838
– –
CSX icon
381
CSX Corp
CSX
$98.6B
$10K 0.01%
555
– –
GME icon
382
GameStop
GME
$9.5B
$10K 0.01%
2,284
– –
KB icon
383
KB Financial Group
KB
$41.2B
$10K 0.01%
171
– –
MPC icon
384
Marathon Petroleum
MPC
$90.3B
$10K 0.01%
146
– –
AKS
385
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
1,852
– –
EVHC
386
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K 0.01%
294
-6,779
-96% -$237K
CDW icon
387
CDW
CDW
$17.1B
$9K 0.01%
124
– –
DB icon
388
Deutsche Bank
DB
$66.3B
$9K 0.01%
487
– –
LEN.B icon
389
Lennar Class B
LEN.B
$20B
$9K 0.01%
+174
New +$8.04K
CNXM
390
DELISTED
CNX Midstream Partners LP
CNXM
$9K 0.01%
566
– –
AFG icon
391
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
70
– –
CI icon
392
Cigna
CI
$76.6B
$8K ﹤0.01%
39
– –
EBAY icon
393
eBay
EBAY
$48.6B
$8K ﹤0.01%
207
– –
EWBC icon
394
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
139
– –
GL icon
395
Globe Life
GL
$13.5B
$8K ﹤0.01%
83
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
525
– –
ING icon
397
ING
ING
$93.8B
$8K ﹤0.01%
443
– –
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
1,057
– –
NMR icon
399
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
1,294
– –
PII icon
400
Polaris
PII
$4.15B
$8K ﹤0.01%
62
– –
14 15
16
17 18

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EP
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PAM
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
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.