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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
LDOS icon
101
Leidos
LDOS
$14.1B
$497K 0.27%
8,389
– –
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$496K 0.27%
3,338
– –
JLL icon
103
Jones Lang LaSalle
JLL
$15.1B
$496K 0.27%
4,013
– –
SNX icon
104
TD Synnex
SNX
$19.4B
$493K 0.27%
7,796
– –
IVZ icon
105
Invesco
IVZ
$13.3B
$491K 0.27%
14,017
– –
CE icon
106
Celanese
CE
$5.09B
$489K 0.27%
4,693
– –
URI icon
107
United Rentals
URI
$71.1B
$488K 0.27%
3,520
– –
ARW icon
108
Arrow Electronics
ARW
$10.9B
$487K 0.27%
6,053
– –
EMN icon
109
Eastman Chemical
EMN
$7.8B
$486K 0.27%
5,368
– –
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$484K 0.27%
5,635
– –
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
$482K 0.26%
2,987
– –
FITB
112
Fifth Third Bancorp
FITB
$52B
$477K 0.26%
17,049
– –
WHR icon
113
Whirlpool
WHR
$2.42B
$473K 0.26%
2,566
– –
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.89B
$471K 0.26%
8,715
– –
ACM icon
115
Aecom
ACM
$9.07B
$469K 0.26%
12,745
– –
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$469K 0.26%
18,045
– –
CNA icon
117
CNA Financial
CNA
$14.5B
$468K 0.26%
9,313
– –
CSRA
118
DELISTED
CSRA Inc.
CSRA
$467K 0.26%
14,477
– –
CCK icon
119
Crown Holdings
CCK
$12.8B
$464K 0.25%
7,764
– –
LNC icon
120
Lincoln National
LNC
$7.91B
$464K 0.25%
6,320
– –
VOYA icon
121
Voya Financial
VOYA
$8.94B
$464K 0.25%
11,642
– –
IP icon
122
International Paper
IP
$22.3B
$463K 0.25%
8,598
– –
CACC icon
123
Credit Acceptance
CACC
$6B
$460K 0.25%
1,643
– –
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$459K 0.25%
9,420
– –
RGA icon
125
Reinsurance Group of America
RGA
$15.7B
$459K 0.25%
3,288
– –
3 4
5
6 7

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USG2
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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.