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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
NNI icon
176
Nelnet
NNI
$4.79B
$347K 0.19%
6,877
– –
IVR icon
177
Invesco Mortgage Capital
IVR
$776M
$346K 0.19%
2,021
– –
MFA
178
MFA Financial
MFA
$929M
$343K 0.19%
9,777
– –
AAWW
179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$343K 0.19%
5,209
– –
FHI icon
180
Federated Hermes
FHI
$4.4B
$342K 0.19%
11,516
– –
FGL
181
DELISTED
Fidelity & Guaranty Life
FGL
$341K 0.19%
10,992
– –
APAM icon
182
Artisan Partners
APAM
$2.79B
$340K 0.19%
10,439
– –
TIVO
183
DELISTED
Tivo Inc
TIVO
$337K 0.18%
17,001
– –
APO icon
184
Apollo Global Management
APO
$70.7B
$335K 0.18%
11,141
– –
LUMN icon
185
Lumen
LUMN
$6.53B
$330K 0.18%
17,457
– –
TGI
186
DELISTED
Triumph Group
TGI
$330K 0.18%
11,079
– –
TWO
187
Two Harbors Investment
TWO
$1.27B
$328K 0.18%
4,069
– –
RDN icon
188
Radian Group
RDN
$5.14B
$327K 0.18%
17,495
– –
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$327K 0.18%
5,385
– –
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$325K 0.18%
16,180
– –
NAVI icon
191
Navient
NAVI
$774M
$320K 0.18%
21,336
– –
EVHC
192
DELISTED
Envision Healthcare Holdings Inc
EVHC
$318K 0.17%
7,073
– –
AB icon
193
AllianceBernstein
AB
$3.47B
$317K 0.17%
13,038
– –
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.82B
$316K 0.17%
10,174
– –
AMCX icon
195
AMC Global Media
AMCX
$430M
$315K 0.17%
5,384
– –
TSE
196
DELISTED
Trinseo
TSE
$313K 0.17%
4,662
– –
WBD icon
197
Warner Bros
WBD
$64.6B
$312K 0.17%
14,647
– –
CSGS
198
DELISTED
CSG Systems International
CSGS
$311K 0.17%
7,763
– –
CVSA
199
Covista Inc
CVSA
$3.94B
$309K 0.17%
8,626
– –
CAA
200
DELISTED
CalAtlantic Group, Inc.
CAA
$309K 0.17%
8,427
– –
6 7
8
9 10

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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 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.