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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
WAIR
401
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
1,039
-22,896
-96% -$189K
BBL
402
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
203
– –
ET icon
403
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
379
– –
FLEX icon
404
Flex
FLEX
$43.4B
$7K ﹤0.01%
511
– –
GM icon
405
General Motors
GM
$74.7B
$7K ﹤0.01%
174
– –
IX icon
406
ORIX
IX
$44B
$7K ﹤0.01%
385
– –
PUK icon
407
Prudential
PUK
$36.5B
$7K ﹤0.01%
145
– –
RHI icon
408
Robert Half
RHI
$3.61B
$7K ﹤0.01%
128
– –
SHG icon
409
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
154
– –
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
833
– –
ST icon
411
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
141
– –
ENIA
412
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
597
– –
AIZ icon
413
Assurant
AIZ
$13.7B
$6K ﹤0.01%
58
– –
AZN icon
414
AstraZeneca
AZN
$263B
$6K ﹤0.01%
90
– –
BCS icon
415
Barclays
BCS
$94.1B
$6K ﹤0.01%
550
– –
CB icon
416
Chubb
CB
$140B
$6K ﹤0.01%
41
– –
CPRI icon
417
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
101
– –
HLF icon
418
Herbalife
HLF
$1.23B
$6K ﹤0.01%
166
– –
MFG icon
419
Mizuho Financial
MFG
$129B
$6K ﹤0.01%
1,662
– –
SLF icon
420
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
146
– –
SNY icon
421
Sanofi
SNY
$104B
$6K ﹤0.01%
132
– –
SSL icon
422
Sasol
SSL
$7.58B
$6K ﹤0.01%
188
– –
TKC icon
423
Turkcell
TKC
$4.84B
$6K ﹤0.01%
570
– –
UBS icon
424
UBS Group
UBS
$170B
$6K ﹤0.01%
342
– –
AGU
425
DELISTED
Agrium
AGU
$6K ﹤0.01%
53
– –
15 16
17
18 19

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GVT
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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.