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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
(-2.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.12M |
| 2 |
Lowe's Companies
LOW
|
+$639K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$522K |
| 4 |
Freeport-McMoran
FCX
|
+$473K |
| 5 |
PACCAR
PCAR
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.88M |
| 2 |
Goldman Sachs
GS
|
+$1.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $411K | 0.23% |
16,002
| – | – |
|
152
Reliance Steel & Aluminium
RS
$20.8B
| $400K | 0.23% |
4,664
+4,407
| +1,715% | +$347K |
|
153
Goodyear
GT
$2.07B
| $398K | 0.22% |
12,305
| – | – |
|
154
Qorvo
QRVO
$7.63B
| $387K | 0.22% |
5,811
| – | – |
|
155
Avnet
AVT
$7.33B
| $385K | 0.22% |
9,713
| – | – |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $385K | 0.22% |
8,122
+7,989
| +6,007% | +$344K |
|
157
Cummins
CMI
$91.7B
| $377K | 0.21% |
2,136
+2,092
| +4,755% | +$358K |
|
158
Axos Financial
AX
$5.45B
| $375K | 0.21% |
12,534
| – | – |
|
|
FL
159
DELISTED
Foot Locker
FL
| $375K | 0.21% |
7,989
+7,894
| +8,309% | +$295K |
|
160
Apollo Global Management
APO
$70.7B
| $373K | 0.21% |
11,141
| – | – |
|
161
Cabot Corp
CBT
$4.65B
| $373K | 0.21% |
6,052
+5,490
| +977% | +$330K |
|
162
Seagate
STX
$193B
| $372K | 0.21% |
8,892
-10,843
| -55% | -$414K |
|
163
PG&E
PCG
$47.8B
| $371K | 0.21% |
+8,272
| New | +$463K |
|
164
Belden
BDC
$4B
| $365K | 0.21% |
4,730
| – | – |
|
|
CVSA
165
Covista Inc
CVSA
$3.94B
| $363K | 0.2% |
8,626
| – | – |
|
166
Snap-on
SNA
$20.9B
| $363K | 0.2% |
+2,080
| New | +$336K |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $361K | 0.2% |
16,180
| – | – |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $361K | 0.2% |
6,986
+5,904
| +546% | +$310K |
|
169
Invesco Mortgage Capital
IVR
$776M
| $360K | 0.2% |
2,021
| – | – |
|
170
Ziff Davis
ZD
$1.9B
| $360K | 0.2% |
5,517
+5,060
| +1,107% | +$330K |
|
171
BHP
BHP
$213B
| $358K | 0.2% |
8,737
+3,673
| +73% | +$138K |
|
172
Alaska Air
ALK
$5.15B
| $357K | 0.2% |
4,851
| – | – |
|
173
Universal Health Services
UHS
$9.43B
| $357K | 0.2% |
3,153
+3,000
| +1,961% | +$321K |
|
174
Harley-Davidson
HOG
$2.68B
| $356K | 0.2% |
7,003
+6,892
| +6,209% | +$335K |
|
175
Brunswick
BC
$5.19B
| $353K | 0.2% |
+6,400
| New | +$348K |
|
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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.