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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 | |
|---|---|---|---|---|---|---|---|
201
Caleres
CAL
$446M
| $299K | 0.14% |
8,894
| – | – |
2017 Q4
1 quarter
|
|
|
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $299K | 0.14% |
6,992
| – | – |
2017 Q4
1 quarter
|
|
203
TTM Technologies
TTMI
$9.01B
| $296K | 0.13% |
19,346
| – | – |
2017 Q2
3 quarters
|
|
204
DELISTED
Triumph Group
TGI
| $279K | 0.13% |
11,079
| – | – |
2017 Q2
3 quarters
|
|
205
AMC Global Media
AMCX
$328M
| $278K | 0.13% |
5,384
| – | – |
2016 Q4
5 quarters
|
|
206
LGI Homes
LGIH
$980M
| $278K | 0.13% |
3,944
| – | – |
2017 Q4
1 quarter
|
|
207
Insight Enterprises
NSIT
$5.25B
| $274K | 0.12% |
7,835
| – | – |
2017 Q2
3 quarters
|
|
|
AYR
208
DELISTED
Aircastle Ltd
AYR
| $273K | 0.12% |
13,742
| – | – |
2017 Q2
3 quarters
|
|
209
Ennis
EBF
$571M
| $270K | 0.12% |
13,722
| – | – |
2017 Q4
1 quarter
|
|
210
DELISTED
Verifone Systems Inc
PAY
| $270K | 0.12% |
17,571
| – | – |
2016 Q1
8 quarters
|
|
211
Brinker International
EAT
$7.87B
| $266K | 0.12% |
7,363
| – | – |
2017 Q2
3 quarters
|
|
212
Cirrus Logic
CRUS
$5.66B
| $265K | 0.12% |
6,524
| – | – |
2017 Q2
3 quarters
|
|
213
Mativ Holdings
MATV
$640M
| $265K | 0.12% |
6,766
| – | – |
2017 Q2
3 quarters
|
|
214
Matthews International
MATW
$594M
| $265K | 0.12% |
5,230
| – | – |
2017 Q4
1 quarter
|
|
215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | 0.12% |
11,026
| – | – |
2017 Q2
3 quarters
|
|
216
PPL Corp
PPL
$26.3B
| $258K | 0.12% |
9,114
| – | – |
2017 Q1
4 quarters
|
|
217
Philip Morris
PM
$315B
| $251K | 0.11% |
+2,529
| New | +$263K |
2018 Q1
0 quarters
|
|
218
DELISTED
Interpublic Group of Companies
IPG
| $250K | 0.11% |
10,868
| – | – |
2017 Q4
1 quarter
|
|
219
Ares Capital
ARCC
$13.4B
| $249K | 0.11% |
15,670
| – | – |
2016 Q3
6 quarters
|
|
220
Howard Hughes
HHH
$4.38B
| $248K | 0.11% |
1,867
| – | – |
2016 Q3
6 quarters
|
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.11% |
7,880
-1,701
| -18% | -$54.9K |
2014 Q3
14 quarters
|
|
|
TCF
222
DELISTED
TCF Financial Corporation
TCF
| $243K | 0.11% |
10,665
| – | – |
2016 Q1
8 quarters
|
|
223
Chevron
CVX
$455B
| $242K | 0.11% |
+2,118
| New | +$253K |
2018 Q1
0 quarters
|
|
224
DELISTED
TEGNA Inc
TGNA
| $242K | 0.11% |
21,259
| – | – |
2017 Q4
1 quarter
|
|
|
CYS
225
DELISTED
CYS Investments Inc.
CYS
| $236K | 0.11% |
35,065
| – | – |
2017 Q2
3 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.