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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
RS icon
151
Reliance Steel & Aluminium
RS
$20.2B
$400K 0.18%
4,664
– –
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$396K 0.18%
29,073
– –
CCK icon
153
Crown Holdings
CCK
$13.1B
$394K 0.18%
7,764
– –
JWN
154
DELISTED
Nordstrom
JWN
$393K 0.18%
8,122
– –
MTG icon
155
MGIC Investment
MTG
$6.23B
$393K 0.18%
30,231
– –
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$393K 0.18%
9,420
– –
WHR icon
157
Whirlpool
WHR
$2.48B
$393K 0.18%
2,566
– –
UTHR icon
158
United Therapeutics
UTHR
$22.7B
$389K 0.18%
3,466
– –
BGC icon
159
BGC Group
BGC
$5.41B
$385K 0.17%
44,540
– –
DAN icon
160
Dana Inc
DAN
$2.86B
$382K 0.17%
14,845
– –
BC icon
161
Brunswick
BC
$5.23B
$380K 0.17%
6,400
– –
ZD icon
162
Ziff Davis
ZD
$1.99B
$379K 0.17%
5,517
– –
CTSH icon
163
Cognizant
CTSH
$21.2B
$377K 0.17%
4,680
– –
JNPR
164
DELISTED
Juniper Networks
JNPR
$377K 0.17%
15,502
– –
HBI
165
DELISTED
Hanesbrands
HBI
$375K 0.17%
20,361
– –
BTI icon
166
British American Tobacco
BTI
$136B
$373K 0.17%
6,468
-898
-12% -$56.5K
UHS icon
167
Universal Health Services
UHS
$9.15B
$373K 0.17%
3,153
– –
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$371K 0.17%
18,045
– –
AL
169
DELISTED
Air Lease Corp
AL
$366K 0.17%
8,579
– –
BFH icon
170
Bread Financial
BFH
$4.01B
$365K 0.17%
2,150
– –
FL
171
DELISTED
Foot Locker
FL
$364K 0.17%
7,989
– –
PCG icon
172
PG&E
PCG
$38.1B
$363K 0.16%
8,272
– –
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$356K 0.16%
2,987
– –
CSGS
174
DELISTED
CSG Systems International
CSGS
$352K 0.16%
7,763
– –
AB icon
175
AllianceBernstein
AB
$3.54B
$350K 0.16%
13,038
– –
5 6
7
8 9

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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.