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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
M icon
201
Macy's
M
$6.15B
$307K 0.17%
14,091
– –
AYR
202
DELISTED
Aircastle Ltd
AYR
$306K 0.17%
13,742
– –
ARI
203
Apollo Commercial Real Estate
ARI
$887M
$305K 0.17%
16,846
– –
WNC icon
204
Wabash National
WNC
$543M
$304K 0.17%
13,320
– –
AFSI
205
DELISTED
AmTrust Financial Services, Inc.
AFSI
$304K 0.17%
22,560
– –
CYS
206
DELISTED
CYS Investments Inc.
CYS
$303K 0.17%
35,065
– –
TTMI icon
207
TTM Technologies
TTMI
$13.6B
$297K 0.16%
19,346
– –
FIG
208
DELISTED
Fortress Investment Group Llc
FIG
$285K 0.16%
35,744
– –
DCH
209
Dauch Corp
DCH
$1.3B
$283K 0.16%
16,083
– –
AHGP
210
DELISTED
Alliance Holdings GP
AHGP
$282K 0.15%
10,155
– –
MATV icon
211
Mativ Holdings
MATV
$448M
$281K 0.15%
6,766
– –
ARES icon
212
Ares Management
ARES
$28.5B
$278K 0.15%
14,897
– –
RWT
213
Redwood Trust
RWT
$616M
$277K 0.15%
17,032
– –
BANC icon
214
Banc of California
BANC
$3.28B
$276K 0.15%
13,318
– –
CLF icon
215
Cleveland-Cliffs
CLF
$6.81B
$276K 0.15%
38,642
– –
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
$274K 0.15%
7,315
– –
ALGT icon
217
Allegiant Air
ALGT
$2.64B
$266K 0.15%
2,023
– –
MSGN
218
DELISTED
MSG Networks Inc.
MSGN
$266K 0.15%
12,538
– –
LADR
219
Ladder Capital
LADR
$1.25B
$265K 0.15%
19,259
– –
MCRN
220
DELISTED
Milacron Holdings Corp.
MCRN
$259K 0.14%
15,351
– –
ARCC icon
221
Ares Capital
ARCC
$13.5B
$257K 0.14%
15,670
– –
TPC
222
Tutor Perini Cor
TPC
$4.57B
$256K 0.14%
9,030
– –
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
$254K 0.14%
6,764
– –
SYNA icon
224
Synaptics
SYNA
$4.41B
$242K 0.13%
6,184
– –
EAT icon
225
Brinker International
EAT
$8.02B
$235K 0.13%
7,363
– –
7 8
9
10 11

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USG2
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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.