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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
IVZ icon
101
Invesco
IVZ
$13.3B
$512K 0.29%
14,017
– –
SJM icon
102
J.M. Smucker
SJM
$12.6B
$511K 0.29%
4,114
+3,960
+2,571% +$440K
CE icon
103
Celanese
CE
$5.09B
$503K 0.28%
4,693
– –
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$502K 0.28%
+14,723
New +$430K
KEYS icon
105
Keysight
KEYS
$54.5B
$500K 0.28%
12,014
– –
EMN icon
106
Eastman Chemical
EMN
$7.8B
$497K 0.28%
5,368
– –
CNA icon
107
CNA Financial
CNA
$14.5B
$494K 0.28%
9,313
– –
BTI icon
108
British American Tobacco
BTI
$132B
$493K 0.28%
7,366
-2,019
-22% -$132K
RTX icon
109
RTX Corp
RTX
$287B
$491K 0.28%
+6,110
New +$464K
UNM icon
110
Unum
UNM
$13.8B
$490K 0.28%
8,928
– –
ARW icon
111
Arrow Electronics
ARW
$10.9B
$487K 0.27%
6,053
– –
LNC icon
112
Lincoln National
LNC
$7.91B
$486K 0.27%
6,320
– –
TFC icon
113
Truist Financial
TFC
$63.2B
$486K 0.27%
9,774
-11,830
-55% -$571K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$481K 0.27%
5,635
– –
NEM icon
115
Newmont
NEM
$98.2B
$479K 0.27%
12,773
-8,553
-40% -$315K
PCAR icon
116
PACCAR
PCAR
$69.6B
$479K 0.27%
10,110
+9,972
+7,226% +$472K
DAN icon
117
Dana Inc
DAN
$2.91B
$475K 0.27%
14,845
– –
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
$475K 0.27%
8,427
– –
ACM icon
119
Aecom
ACM
$9.07B
$473K 0.27%
12,745
– –
IP icon
120
International Paper
IP
$22.3B
$472K 0.27%
8,598
– –
OMC icon
121
Omnicom Group
OMC
$22.7B
$471K 0.27%
+6,471
New +$464K
CPB icon
122
Campbell Soup
CPB
$6.51B
$467K 0.26%
+9,709
New +$461K
PFG icon
123
Principal Financial Group
PFG
$23.6B
$467K 0.26%
6,621
– –
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.89B
$464K 0.26%
8,715
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.26%
+6,324
New +$445K
3 4
5
6 7

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USG2
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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.