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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
UNM icon
126
Unum
UNM
$13.8B
$456K 0.25%
8,928
– –
ARRS
127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$456K 0.25%
16,002
– –
OA
128
DELISTED
Orbital ATK, Inc.
OA
$451K 0.25%
3,390
– –
BX icon
129
Blackstone
BX
$104B
$450K 0.25%
13,475
– –
BA icon
130
Boeing
BA
$165B
$449K 0.25%
1,766
– –
JBL icon
131
Jabil
JBL
$32.8B
$446K 0.24%
15,618
– –
LEN icon
132
Lennar Class A
LEN
$20.4B
$446K 0.24%
8,868
– –
SKYW icon
133
Skywest
SKYW
$4.11B
$442K 0.24%
10,062
– –
STWD icon
134
Starwood Property Trust
STWD
$6.12B
$441K 0.24%
20,321
– –
XRX icon
135
Xerox
XRX
$337M
$434K 0.24%
15,106
– –
JNPR
136
DELISTED
Juniper Networks
JNPR
$431K 0.24%
15,502
– –
AES icon
137
AES
AES
$10.6B
$430K 0.24%
38,988
– –
CAR icon
138
Avis
CAR
$5.63B
$429K 0.24%
11,279
– –
WU icon
139
Western Union
WU
$2.57B
$428K 0.23%
22,304
– –
PFG icon
140
Principal Financial Group
PFG
$23.6B
$426K 0.23%
6,621
– –
FE icon
141
FirstEnergy
FE
$28.9B
$425K 0.23%
13,800
– –
RITM icon
142
Rithm Capital
RITM
$5.09B
$418K 0.23%
24,976
– –
DAN icon
143
Dana Inc
DAN
$2.91B
$415K 0.23%
14,845
– –
BGC icon
144
BGC Group
BGC
$5.58B
$414K 0.23%
44,540
– –
QRVO icon
145
Qorvo
QRVO
$7.63B
$411K 0.23%
5,811
– –
GT icon
146
Goodyear
GT
$2.07B
$409K 0.22%
12,305
– –
UTHR icon
147
United Therapeutics
UTHR
$26.3B
$406K 0.22%
3,466
– –
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
$406K 0.22%
9,158
– –
ORI icon
149
Old Republic International
ORI
$10.3B
$403K 0.22%
20,450
– –
FLG
150
Flagstar Bank National Association
FLG
$5.77B
$403K 0.22%
10,421
– –
4 5
6
7 8

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GVT
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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.