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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 | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$6.82B
| $635K | 0.36% |
20,444
| – | – |
|
77
Ally Financial
ALLY
$13.1B
| $631K | 0.36% |
21,650
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $619K | 0.35% |
5,410
+1,577
| +41% | +$170K |
|
79
Pultegroup
PHM
$24.5B
| $614K | 0.35% |
18,466
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $610K | 0.34% |
11,370
-2,825
| -20% | -$139K |
|
81
United Rentals
URI
$71.1B
| $605K | 0.34% |
3,520
| – | – |
|
82
Jones Lang LaSalle
JLL
$15.1B
| $598K | 0.34% |
4,013
| – | – |
|
|
83
Freeport-McMoran
FCX
$90B
| $594K | 0.33% |
+31,348
| New | +$473K |
|
|
MPT
84
Medical Properties Trust
MPT
$2.89B
| $584K | 0.33% |
42,391
+38,650
| +1,033% | +$522K |
|
|
GAP
85
The Gap Inc
GAP
$6.84B
| $581K | 0.33% |
17,049
| – | – |
|
86
Southwest Airlines
LUV
$22.1B
| $568K | 0.32% |
8,674
-8,872
| -51% | -$522K |
|
87
Ameriprise Financial
AMP
$46.8B
| $566K | 0.32% |
3,338
| – | – |
|
88
Travel + Leisure Co
TNL
$4.54B
| $566K | 0.32% |
10,825
-10,824
| -50% | -$537K |
|
89
Lear
LEA
$7.19B
| $565K | 0.32% |
3,200
| – | – |
|
90
Affiliated Managers Group
AMG
$9.46B
| $548K | 0.31% |
2,671
| – | – |
|
91
Leidos
LDOS
$14.1B
| $542K | 0.31% |
8,389
| – | – |
|
92
Credit Acceptance
CACC
$6B
| $531K | 0.3% |
1,643
| – | – |
|
93
TD Synnex
SNX
$19.4B
| $530K | 0.3% |
7,796
| – | – |
|
94
Pfizer
PFE
$140B
| $522K | 0.29% |
15,203
-15,584
| -51% | -$531K |
|
95
Boeing
BA
$165B
| $521K | 0.29% |
1,766
| – | – |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52B
| $517K | 0.29% |
17,049
| – | – |
|
97
Franklin Resources
BEN
$16.9B
| $515K | 0.29% |
11,884
-11,832
| -50% | -$512K |
|
98
Kohl's
KSS
$2.03B
| $513K | 0.29% |
9,461
-2,870
| -23% | -$132K |
|
99
Reinsurance Group of America
RGA
$15.7B
| $513K | 0.29% |
3,288
| – | – |
|
100
United Therapeutics
UTHR
$26.3B
| $513K | 0.29% |
3,466
| – | – |
|
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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.