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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
DBRG icon
151
DigitalBridge
DBRG
$2.94B
$402K 0.22%
7,994
– –
GNRC icon
152
Generac Holdings
GNRC
$11.9B
$402K 0.22%
8,753
– –
FAF icon
153
First American
FAF
$7.67B
$396K 0.22%
7,926
– –
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$396K 0.22%
29,073
– –
ANDV
155
DELISTED
Andeavor
ANDV
$395K 0.22%
3,833
– –
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$391K 0.21%
32,716
– –
OI icon
157
O-I Glass
OI
$1.39B
$388K 0.21%
15,422
– –
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$387K 0.21%
10,739
– –
COR icon
159
Cencora
COR
$60.3B
$384K 0.21%
4,645
– –
AVT icon
160
Avnet
AVT
$7.33B
$382K 0.21%
9,713
– –
BDC icon
161
Belden
BDC
$4B
$381K 0.21%
4,730
– –
BFH icon
162
Bread Financial
BFH
$4.21B
$380K 0.21%
2,150
– –
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$380K 0.21%
5,072
– –
CVG
164
DELISTED
Convergys
CVG
$380K 0.21%
14,680
– –
MTG icon
165
MGIC Investment
MTG
$6.27B
$379K 0.21%
30,231
– –
MTH icon
166
Meritage Homes
MTH
$4.87B
$374K 0.2%
16,840
– –
JBLU icon
167
JetBlue
JBLU
$1.96B
$373K 0.2%
20,112
– –
ALK icon
168
Alaska Air
ALK
$5.15B
$370K 0.2%
4,851
– –
OMF icon
169
OneMain Financial
OMF
$6.9B
$368K 0.2%
13,051
– –
AL
170
DELISTED
Air Lease Corp
AL
$366K 0.2%
8,579
– –
VYX icon
171
NCR Voyix
VYX
$1.06B
$361K 0.2%
15,684
– –
AX icon
172
Axos Financial
AX
$5.45B
$357K 0.2%
12,534
– –
TPH
173
DELISTED
Tri Pointe Homes
TPH
$356K 0.2%
25,743
– –
PAY
174
DELISTED
Verifone Systems Inc
PAY
$356K 0.2%
17,571
– –
WD icon
175
Walker & Dunlop
WD
$1.65B
$355K 0.19%
6,777
-6,777
-50% -$330K
5 6
7
8 9

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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.