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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
-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
HLF icon
401
Herbalife
HLF
$1.24B
$8K ﹤0.01%
166
– –
NMR icon
402
Nomura Holdings
NMR
$27.5B
$8K ﹤0.01%
1,294
– –
GPOR
403
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
838
– –
AKS
404
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,852
– –
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
203
– –
CI icon
406
Cigna
CI
$74.5B
$7K ﹤0.01%
39
– –
DB icon
407
Deutsche Bank
DB
$67.3B
$7K ﹤0.01%
487
– –
GL icon
408
Globe Life
GL
$14.3B
$7K ﹤0.01%
83
– –
GME icon
409
GameStop
GME
$9.82B
$7K ﹤0.01%
2,284
– –
ING icon
410
ING
ING
$92.4B
$7K ﹤0.01%
443
– –
IX icon
411
ORIX
IX
$41.9B
$7K ﹤0.01%
385
– –
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$240B
$7K ﹤0.01%
1,057
– –
PII icon
413
Polaris
PII
$4.16B
$7K ﹤0.01%
62
– –
PUK icon
414
Prudential
PUK
$35.2B
$7K ﹤0.01%
145
– –
RHI icon
415
Robert Half
RHI
$4.28B
$7K ﹤0.01%
128
– –
SHG icon
416
Shinhan Financial Group
SHG
$33.2B
$7K ﹤0.01%
154
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
833
– –
ST icon
418
Sensata Technologies
ST
$6.55B
$7K ﹤0.01%
141
– –
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
597
– –
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
583
– –
AZN icon
421
AstraZeneca
AZN
$262B
$6K ﹤0.01%
90
– –
BCS icon
422
Barclays
BCS
$93.8B
$6K ﹤0.01%
550
– –
BG icon
423
Bunge Global
BG
$23.1B
$6K ﹤0.01%
80
– –
CB icon
424
Chubb
CB
$137B
$6K ﹤0.01%
41
– –
CPRI icon
425
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
101
– –
15 16
17
18 19

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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 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.