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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
(-2.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.12M |
| 2 |
Lowe's Companies
LOW
|
+$639K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$522K |
| 4 |
Freeport-McMoran
FCX
|
+$473K |
| 5 |
PACCAR
PCAR
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.88M |
| 2 |
Goldman Sachs
GS
|
+$1.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$60.3B
| – | – |
-4,645
| Closed | -$384K |
|
452
The GEO Group
GEO
$4.13B
| – | – |
-1,705
| Closed | -$46K |
|
453
Teradata
TDC
$2.68B
| – | – |
-611
| Closed | -$21K |
|
454
Xerox
XRX
$337M
| – | – |
-15,106
| Closed | -$434K |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
| – | – |
|
|
OPB
456
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-5,729
| Closed | -$137K |
|
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-1,514
| Closed | -$40K |
|
|
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-35,744
| Closed | -$285K |
|
|
VWR
459
DELISTED
VWR Corporation
VWR
| – | – |
-1,196
| Closed | -$40K |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-32,716
| Closed | -$391K |
|
|
FGL
461
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-10,992
| Closed | -$341K |
|
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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.