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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
APAM icon
176
Artisan Partners
APAM
$2.73B
$348K 0.16%
10,439
– –
CMI icon
177
Cummins
CMI
$89.5B
$346K 0.16%
2,136
– –
TSE
178
DELISTED
Trinseo
TSE
$345K 0.16%
4,662
– –
CBT icon
179
Cabot Corp
CBT
$4.67B
$337K 0.15%
6,052
– –
OI icon
180
O-I Glass
OI
$1.4B
$334K 0.15%
15,422
– –
CVG
181
DELISTED
Convergys
CVG
$332K 0.15%
14,680
– –
IVR icon
182
Invesco Mortgage Capital
IVR
$829M
$331K 0.15%
2,021
– –
APO icon
183
Apollo Global Management
APO
$69.5B
$330K 0.15%
11,141
– –
WOR icon
184
Worthington Enterprises
WOR
$2.75B
$329K 0.15%
12,452
– –
GT icon
185
Goodyear
GT
$2.1B
$327K 0.15%
12,305
– –
KLAC icon
186
KLA
KLAC
$278B
$327K 0.15%
30,000
– –
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$327K 0.15%
16,180
– –
BDC icon
188
Belden
BDC
$3.95B
$326K 0.15%
4,730
– –
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.88B
$320K 0.15%
10,174
– –
BHP icon
190
BHP
BHP
$205B
$314K 0.14%
7,917
-820
-9% -$34.5K
ESL
191
DELISTED
Esterline Technologies
ESL
$313K 0.14%
4,275
– –
MCRN
192
DELISTED
Milacron Holdings Corp.
MCRN
$309K 0.14%
15,351
– –
MAN icon
193
ManpowerGroup
MAN
$2.43B
$307K 0.14%
2,667
– –
SNA icon
194
Snap-on
SNA
$21.3B
$307K 0.14%
2,080
– –
TECD
195
DELISTED
Tech Data Corp
TECD
$305K 0.14%
3,582
– –
ARI
196
Apollo Commercial Real Estate
ARI
$914M
$303K 0.14%
16,846
– –
ALK icon
197
Alaska Air
ALK
$5.07B
$301K 0.14%
4,851
– –
HOPE icon
198
Hope Bancorp
HOPE
$1.76B
$301K 0.14%
16,549
– –
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
$301K 0.14%
6,413
– –
HOG icon
200
Harley-Davidson
HOG
$2.8B
$300K 0.14%
7,003
– –
6 7
8
9 10

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.