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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
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$454K 0.26%
+11,333
New +$466K
JBLU icon
127
JetBlue
JBLU
$1.96B
$449K 0.25%
20,112
– –
NLY icon
128
Annaly Capital Management
NLY
$16.9B
$448K 0.25%
9,420
– –
RITM icon
129
Rithm Capital
RITM
$5.09B
$447K 0.25%
24,976
– –
OA
130
DELISTED
Orbital ATK, Inc.
OA
$446K 0.25%
3,390
– –
JNPR
131
DELISTED
Juniper Networks
JNPR
$442K 0.25%
15,502
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$36.1B
$439K 0.25%
+6,614
New +$438K
CCK icon
133
Crown Holdings
CCK
$12.8B
$437K 0.25%
7,764
– –
BFH icon
134
Bread Financial
BFH
$4.21B
$435K 0.25%
2,150
– –
BGC icon
135
BGC Group
BGC
$5.58B
$433K 0.24%
44,540
– –
ETR icon
136
Entergy
ETR
$54.1B
$433K 0.24%
10,642
+10,512
+8,086% +$440K
GNRC icon
137
Generac Holdings
GNRC
$11.9B
$433K 0.24%
8,753
– –
WHR icon
138
Whirlpool
WHR
$2.42B
$433K 0.24%
2,566
– –
CSRA
139
DELISTED
CSRA Inc.
CSRA
$433K 0.24%
14,477
– –
BX icon
140
Blackstone
BX
$104B
$431K 0.24%
13,475
– –
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
$430K 0.24%
10,739
– –
MTG icon
142
MGIC Investment
MTG
$6.27B
$427K 0.24%
30,231
– –
HBI
143
DELISTED
Hanesbrands
HBI
$426K 0.24%
20,361
– –
WU icon
144
Western Union
WU
$2.57B
$424K 0.24%
22,304
– –
MTOR
145
DELISTED
MERITOR, Inc.
MTOR
$423K 0.24%
18,045
– –
AES icon
146
AES
AES
$10.6B
$422K 0.24%
38,988
– –
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$415K 0.23%
2,987
– –
AL
148
DELISTED
Air Lease Corp
AL
$413K 0.23%
8,579
– –
APAM icon
149
Artisan Partners
APAM
$2.79B
$412K 0.23%
10,439
– –
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$412K 0.23%
29,073
– –
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 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.