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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
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
Cap. Flow
+$49.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7

Top Buys

1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.07M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$481K
3
CAA
CalAtlantic Group, Inc.
CAA
+$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
KeyCorp
KEY
+$266K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$452K 0.2%
6,986
– –
OA
127
DELISTED
Orbital ATK, Inc.
OA
$450K 0.2%
3,390
– –
IVZ icon
128
Invesco
IVZ
$13.1B
$449K 0.2%
14,017
– –
PCAR icon
129
PACCAR
PCAR
$66.4B
$446K 0.2%
10,110
– –
AES icon
130
AES
AES
$10.5B
$443K 0.2%
38,988
– –
IP icon
131
International Paper
IP
$19.9B
$435K 0.2%
8,598
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$36.2B
$434K 0.2%
6,614
– –
BX icon
133
Blackstone
BX
$155B
$431K 0.2%
13,475
– –
WU icon
134
Western Union
WU
$2.77B
$429K 0.19%
22,304
– –
UNM icon
135
Unum
UNM
$14.2B
$425K 0.19%
8,928
– –
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$425K 0.19%
16,002
– –
CPB icon
137
Campbell Soup
CPB
$6.58B
$420K 0.19%
9,709
– –
ETR icon
138
Entergy
ETR
$52.8B
$419K 0.19%
10,642
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.19%
6,324
– –
BEN icon
140
Franklin Resources
BEN
$17B
$412K 0.19%
11,884
– –
RITM icon
141
Rithm Capital
RITM
$5.2B
$411K 0.19%
24,976
– –
CVSA
142
Covista Inc
CVSA
$4.02B
$410K 0.19%
8,626
– –
JBLU icon
143
JetBlue
JBLU
$2.02B
$409K 0.19%
20,112
– –
QRVO icon
144
Qorvo
QRVO
$7.54B
$409K 0.19%
5,811
– –
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$407K 0.18%
10,739
– –
AVT icon
146
Avnet
AVT
$7.03B
$406K 0.18%
9,713
– –
PFG icon
147
Principal Financial Group
PFG
$24.6B
$403K 0.18%
6,621
– –
WD icon
148
Walker & Dunlop
WD
$1.72B
$403K 0.18%
6,777
– –
GNRC icon
149
Generac Holdings
GNRC
$12.7B
$402K 0.18%
8,753
– –
ON icon
150
ON Semiconductor
ON
$34B
$402K 0.18%
16,419
– –
4 5
6
7 8

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EP
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PAM
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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
  • Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
  • Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
  • Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
  • Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
  • Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
  • Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.