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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
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
583
– –
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
230
– –
BG icon
428
Bunge Global
BG
$23.6B
$5K ﹤0.01%
80
– –
GBX icon
429
The Greenbrier Companies
GBX
$1.61B
$5K ﹤0.01%
+97
New +$4.87K
LYG icon
430
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
1,330
– –
ORAN
431
DELISTED
Orange
ORAN
$5K ﹤0.01%
300
– –
AUD
432
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+425
New +$4.83K
TTM
433
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
142
– –
EOCC
434
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
190
– –
CHL
435
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
– –
CHA
436
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
115
– –
ERIC icon
437
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
661
– –
HPE icon
438
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
264
-51,475
-99% -$731K
M icon
439
Macy's
M
$6.15B
$4K ﹤0.01%
152
-13,939
-99% -$306K
PSO icon
440
Pearson
PSO
$9.78B
$4K ﹤0.01%
428
– –
TARO
441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
36
– –
SIG icon
442
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
60
– –
TEVA icon
443
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
161
-41,887
-100% -$630K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$3.12K
CNDT icon
445
Conduent
CNDT
$230M
$2K ﹤0.01%
101
– –
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
84
– –
HSBC icon
447
HSBC
HSBC
$355B
$1K ﹤0.01%
15
– –
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
10
-290
-97% -$15.9K
BANC icon
449
Banc of California
BANC
$3.28B
– –
-13,318
Closed -$276K
CLF icon
450
Cleveland-Cliffs
CLF
$6.81B
– –
-38,642
Closed -$276K
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.