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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
FLEX icon
426
Flex
FLEX
$43.7B
$6K ﹤0.01%
511
– –
GM icon
427
General Motors
GM
$68.6B
$6K ﹤0.01%
174
– –
MFG icon
428
Mizuho Financial
MFG
$120B
$6K ﹤0.01%
1,662
– –
NTR icon
429
Nutrien
NTR
$32.3B
$6K ﹤0.01%
+117
New +$5.86K
SLF icon
430
Sun Life Financial
SLF
$45.3B
$6K ﹤0.01%
146
– –
SSL icon
431
Sasol
SSL
$7.29B
$6K ﹤0.01%
188
– –
UBS icon
432
UBS Group
UBS
$173B
$6K ﹤0.01%
342
– –
AIZ icon
433
Assurant
AIZ
$13.7B
$5K ﹤0.01%
58
– –
ET icon
434
Energy Transfer Partners
ET
$69.9B
$5K ﹤0.01%
379
– –
GBX icon
435
The Greenbrier Companies
GBX
$1.55B
$5K ﹤0.01%
97
– –
HPE icon
436
Hewlett Packard
HPE
$60.7B
$5K ﹤0.01%
264
– –
LYG icon
437
Lloyds Banking Group
LYG
$86.6B
$5K ﹤0.01%
1,330
– –
M icon
438
Macy's
M
$6.23B
$5K ﹤0.01%
152
– –
PSO icon
439
Pearson
PSO
$10.2B
$5K ﹤0.01%
428
– –
SNY icon
440
Sanofi
SNY
$107B
$5K ﹤0.01%
132
– –
TKC icon
441
Turkcell
TKC
$4.98B
$5K ﹤0.01%
570
– –
ORAN
442
DELISTED
Orange
ORAN
$5K ﹤0.01%
300
– –
EOCC
443
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
190
– –
WBK
444
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
230
– –
CHA
445
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
115
– –
ERIC icon
446
Ericsson
ERIC
$32.4B
$4K ﹤0.01%
661
– –
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
36
– –
AUD
448
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
425
– –
TTM
449
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
142
– –
CHL
450
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
91
– –
15 16 17
18
19

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EP
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PAM
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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 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.