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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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$957K
Cap. Flow
-$4.85M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.03M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.26M
2
APC
Anadarko Petroleum
APC
+$917K
3
MET icon
MetLife
MET
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$809K 0.44%
15,153
-2,183
-13% -$106K
NEM icon
77
Newmont
NEM
$98.2B
$800K 0.44%
21,326
-2,530
-11% -$91.9K
HPE icon
78
Hewlett Packard
HPE
$63.2B
$761K 0.42%
51,739
-14,953
-22% -$204K
OXY icon
79
Occidental Petroleum
OXY
$57B
$759K 0.42%
11,821
-1,575
-12% -$95.9K
CFG icon
80
Citizens Financial Group
CFG
$30.4B
$757K 0.41%
20,002
-4,002
-17% -$140K
LH icon
81
Labcorp
LH
$24.3B
$749K 0.41%
5,775
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$35.9B
$740K 0.41%
42,048
-2,390
-5% -$53.8K
APC
83
DELISTED
Anadarko Petroleum
APC
$693K 0.38%
14,195
-20,784
-59% -$917K
STX icon
84
Seagate
STX
$193B
$655K 0.36%
19,735
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.35%
22,738
-1,978
-8% -$61K
BTI icon
86
British American Tobacco
BTI
$132B
$586K 0.32%
+9,385
New +$605K
PPC icon
87
Pilgrim's Pride
PPC
$6.82B
$581K 0.32%
20,444
– –
BWA icon
88
BorgWarner
BWA
$13.2B
$580K 0.32%
12,858
– –
KSS icon
89
Kohl's
KSS
$2.03B
$563K 0.31%
12,331
+2,495
+25% +$102K
LEA icon
90
Lear
LEA
$7.19B
$554K 0.3%
3,200
– –
TROW icon
91
T. Rowe Price
TROW
$25B
$550K 0.3%
6,070
– –
JCI icon
92
Johnson Controls International
JCI
$87.5B
$537K 0.29%
13,333
-1,983
-13% -$80.2K
ALLY icon
93
Ally Financial
ALLY
$13.1B
$525K 0.29%
21,650
– –
DHI icon
94
D.R. Horton
DHI
$41B
$512K 0.28%
12,815
– –
BBY icon
95
Best Buy
BBY
$18B
$508K 0.28%
8,924
– –
AMG icon
96
Affiliated Managers Group
AMG
$9.46B
$507K 0.28%
2,671
– –
PHM icon
97
Pultegroup
PHM
$24.5B
$505K 0.28%
18,466
– –
GAP
98
The Gap Inc
GAP
$6.84B
$503K 0.28%
17,049
– –
HBI
99
DELISTED
Hanesbrands
HBI
$502K 0.28%
20,361
– –
KEYS icon
100
Keysight
KEYS
$54.5B
$501K 0.27%
12,014
– –
2 3
4
5 6

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USG2
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HWP
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IHM
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Dreman Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dreman Value Management held 434 positions worth $182M, up 0.53% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Dreman Value Management opened 7 new positions and exited 6, leaving the 434-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Dreman Value Management's largest Q3 2017 buy was Travelers Companies: 8,251 shares worth $1.01M.
  • Dreman Value Management added most to Zimmer Biomet in Q3 2017, an estimated $979K increase.
  • Dreman Value Management's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $917K.
  • Dreman Value Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.26M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • Dreman Value Management opened 7 new positions and closed 6 in Q3 2017.
  • Dreman Value Management's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.