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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
Turnover
4.74%
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
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Miscellaneous | 23.77% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Artisan Partners
APAM
$2.38B
| $348K | 0.16% |
10,439
| – | – |
2017 Q2
3 quarters
|
|
177
Cummins
CMI
$71.2B
| $346K | 0.16% |
2,136
| – | – |
2017 Q2
3 quarters
|
|
178
DELISTED
Trinseo
TSE
| $345K | 0.16% |
4,662
| – | – |
2016 Q4
5 quarters
|
|
179
Cabot Corp
CBT
$3.81B
| $337K | 0.15% |
6,052
| – | – |
2017 Q2
3 quarters
|
|
180
O-I Glass
OI
$994M
| $334K | 0.15% |
15,422
| – | – |
2016 Q4
5 quarters
|
|
|
CVG
181
DELISTED
Convergys
CVG
| $332K | 0.15% |
14,680
| – | – |
2017 Q2
3 quarters
|
|
182
Invesco Mortgage Capital
IVR
$604M
| $331K | 0.15% |
2,021
| – | – |
2016 Q4
5 quarters
|
|
183
Apollo Global Management
APO
$66.6B
| $330K | 0.15% |
11,141
| – | – |
2017 Q2
3 quarters
|
|
184
Worthington Enterprises
WOR
$3.14B
| $329K | 0.15% |
12,452
| – | – |
2017 Q2
3 quarters
|
|
185
Goodyear
GT
$1.23B
| $327K | 0.15% |
12,305
| – | – |
2016 Q1
8 quarters
|
|
186
KLA
KLAC
$190B
| $327K | 0.15% |
30,000
| – | – |
2017 Q4
1 quarter
|
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $327K | 0.15% |
16,180
| – | – |
2016 Q4
5 quarters
|
|
188
Belden
BDC
$4.07B
| $326K | 0.15% |
4,730
| – | – |
2015 Q3
10 quarters
|
|
189
Blackstone Mortgage Trust
BXMT
$1.79B
| $320K | 0.15% |
10,174
| – | – |
2016 Q1
8 quarters
|
|
190
BHP
BHP
$198B
| $314K | 0.14% |
7,917
-820
| -9% | -$34.5K |
2017 Q2
3 quarters
|
|
|
ESL
191
DELISTED
Esterline Technologies
ESL
| $313K | 0.14% |
4,275
| – | – |
2017 Q2
3 quarters
|
|
|
MCRN
192
DELISTED
Milacron Holdings Corp.
MCRN
| $309K | 0.14% |
15,351
| – | – |
2017 Q2
3 quarters
|
|
193
ManpowerGroup
MAN
$2.21B
| $307K | 0.14% |
2,667
| – | – |
2016 Q2
7 quarters
|
|
194
Snap-on
SNA
$18.5B
| $307K | 0.14% |
2,080
| – | – |
2017 Q4
1 quarter
|
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $305K | 0.14% |
3,582
| – | – |
2017 Q2
3 quarters
|
|
196
Apollo Commercial Real Estate
ARI
$825M
| $303K | 0.14% |
16,846
| – | – |
2017 Q2
3 quarters
|
|
197
Alaska Air
ALK
$3.84B
| $301K | 0.14% |
4,851
| – | – |
2016 Q1
8 quarters
|
|
198
Hope Bancorp
HOPE
$1.8B
| $301K | 0.14% |
16,549
| – | – |
2017 Q2
3 quarters
|
|
|
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
| $301K | 0.14% |
6,413
| – | – |
2017 Q4
1 quarter
|
|
200
Harley-Davidson
HOG
$3.01B
| $300K | 0.14% |
7,003
| – | – |
2016 Q1
8 quarters
|
|
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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 Miscellaneous and Technology.
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.