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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
CAL icon
201
Caleres
CAL
$398M
$299K 0.14%
8,894
– –
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
$299K 0.14%
6,992
– –
TTMI icon
203
TTM Technologies
TTMI
$13.7B
$296K 0.13%
19,346
– –
TGI
204
DELISTED
Triumph Group
TGI
$279K 0.13%
11,079
– –
AMCX icon
205
AMC Global Media
AMCX
$461M
$278K 0.13%
5,384
– –
LGIH icon
206
LGI Homes
LGIH
$1.36B
$278K 0.13%
3,944
– –
NSIT icon
207
Insight Enterprises
NSIT
$3.48B
$274K 0.12%
7,835
– –
AYR
208
DELISTED
Aircastle Ltd
AYR
$273K 0.12%
13,742
– –
EBF icon
209
Ennis
EBF
$541M
$270K 0.12%
13,722
– –
PAY
210
DELISTED
Verifone Systems Inc
PAY
$270K 0.12%
17,571
– –
EAT icon
211
Brinker International
EAT
$8.12B
$266K 0.12%
7,363
– –
CRUS icon
212
Cirrus Logic
CRUS
$6.96B
$265K 0.12%
6,524
– –
MATV icon
213
Mativ Holdings
MATV
$442M
$265K 0.12%
6,766
– –
MATW icon
214
Matthews International
MATW
$857M
$265K 0.12%
5,230
– –
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.12%
11,026
– –
PPL
216
PPL Corp
PPL
$27B
$258K 0.12%
9,114
– –
PM icon
217
Philip Morris
PM
$301B
$251K 0.11%
+2,529
New +$263K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$250K 0.11%
10,868
– –
ARCC icon
219
Ares Capital
ARCC
$13.8B
$249K 0.11%
15,670
– –
HHH icon
220
Howard Hughes
HHH
$4.19B
$248K 0.11%
1,867
– –
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.11%
7,880
-1,701
-18% -$54.9K
TCF
222
DELISTED
TCF Financial Corporation
TCF
$243K 0.11%
10,665
– –
CVX icon
223
Chevron
CVX
$373B
$242K 0.11%
+2,118
New +$253K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$242K 0.11%
21,259
– –
CYS
225
DELISTED
CYS Investments Inc.
CYS
$236K 0.11%
35,065
– –
7 8
9
10 11

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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 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.