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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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $351K | 0.2% |
3,582
+3,100
| +643% | +$291K |
|
|
CVG
177
DELISTED
Convergys
CVG
| $345K | 0.19% |
14,680
| – | – |
|
178
ON Semiconductor
ON
$33.8B
| $344K | 0.19% |
16,419
+15,134
| +1,178% | +$309K |
|
179
O-I Glass
OI
$1.39B
| $342K | 0.19% |
15,422
| – | – |
|
|
CSGS
180
DELISTED
CSG Systems International
CSGS
| $340K | 0.19% |
7,763
| – | – |
|
|
SPTN
181
DELISTED
SpartanNash
SPTN
| $340K | 0.19% |
12,734
+12,382
| +3,518% | +$308K |
|
182
Cirrus Logic
CRUS
$6.74B
| $338K | 0.19% |
6,524
+5,807
| +810% | +$314K |
|
|
TSE
183
DELISTED
Trinseo
TSE
| $338K | 0.19% |
4,662
| – | – |
|
184
Worthington Enterprises
WOR
$2.76B
| $338K | 0.19% |
12,452
+9,954
| +398% | +$266K |
|
185
ManpowerGroup
MAN
$2.39B
| $336K | 0.19% |
2,667
+2,600
| +3,881% | +$325K |
|
186
Cognizant
CTSH
$21.5B
| $332K | 0.19% |
+4,680
| New | +$342K |
|
187
AllianceBernstein
AB
$3.47B
| $327K | 0.18% |
13,038
| – | – |
|
188
Blackstone Mortgage Trust
BXMT
$2.82B
| $327K | 0.18% |
10,174
| – | – |
|
189
Walker & Dunlop
WD
$1.65B
| $322K | 0.18% |
6,777
| – | – |
|
|
AYR
190
DELISTED
Aircastle Ltd
AYR
| $321K | 0.18% |
13,742
| – | – |
|
|
ESL
191
DELISTED
Esterline Technologies
ESL
| $319K | 0.18% |
4,275
+3,900
| +1,040% | +$320K |
|
|
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
| $319K | 0.18% |
+6,413
| New | +$319K |
|
193
KLA
KLAC
$275B
| $315K | 0.18% |
+30,000
| New | +$316K |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$887M
| $311K | 0.18% |
16,846
| – | – |
|
|
PAY
195
DELISTED
Verifone Systems Inc
PAY
| $311K | 0.18% |
17,571
| – | – |
|
196
Mativ Holdings
MATV
$448M
| $307K | 0.17% |
6,766
| – | – |
|
197
TTM Technologies
TTMI
$13.6B
| $303K | 0.17% |
19,346
| – | – |
|
198
Hope Bancorp
HOPE
$1.72B
| $302K | 0.17% |
16,549
+14,782
| +837% | +$268K |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $301K | 0.17% |
11,079
| – | – |
|
|
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | 0.17% |
11,026
+9,222
| +511% | +$254K |
|
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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.