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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
Cap. Flow
-$15.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$639K
3
MPT
Medical Properties Trust
MPT
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.88M
2
GS icon
Goldman Sachs
GS
+$1.29M
3
PPL
PPL Corp
PPL
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
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
NSIT icon
201
Insight Enterprises
NSIT
$3.55B
$300K 0.17%
7,835
+7,535
+2,512% +$308K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$299K 0.17%
+21,259
New +$278K
CAL icon
203
Caleres
CAL
$396M
$298K 0.17%
+8,894
New +$270K
LGIH icon
204
LGI Homes
LGIH
$1.4B
$296K 0.17%
+3,944
New +$250K
SANM icon
205
Sanmina
SANM
$11.2B
$296K 0.17%
8,971
+7,812
+674% +$273K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.17%
9,581
-13,157
-58% -$357K
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
$295K 0.17%
+6,992
New +$280K
MCRN
208
DELISTED
Milacron Holdings Corp.
MCRN
$294K 0.17%
15,351
– –
AMCX icon
209
AMC Global Media
AMCX
$430M
$291K 0.16%
5,384
– –
EAT icon
210
Brinker International
EAT
$8.02B
$286K 0.16%
7,363
– –
EBF icon
211
Ennis
EBF
$546M
$285K 0.16%
+13,722
New +$275K
PPL
212
PPL Corp
PPL
$27.3B
$282K 0.16%
9,114
-30,782
-77% -$1.11M
CYS
213
DELISTED
CYS Investments Inc.
CYS
$282K 0.16%
35,065
– –
MATW icon
214
Matthews International
MATW
$864M
$276K 0.16%
+5,230
New +$305K
TWO
215
Two Harbors Investment
TWO
$1.27B
$265K 0.15%
4,069
– –
TIVO
216
DELISTED
Tivo Inc
TIVO
$265K 0.15%
17,001
– –
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
$259K 0.15%
7,315
– –
TPH
218
DELISTED
Tri Pointe Homes
TPH
$249K 0.14%
13,913
-11,830
-46% -$199K
ARCC icon
219
Ares Capital
ARCC
$13.5B
$246K 0.14%
15,670
– –
AAOI icon
220
Applied Optoelectronics
AAOI
$8.04B
$242K 0.14%
+6,407
New +$283K
DCH
221
Dauch Corp
DCH
$1.3B
$242K 0.14%
14,210
-1,873
-12% -$33.1K
HHH icon
222
Howard Hughes
HHH
$3.93B
$234K 0.13%
1,867
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.13%
10,587
+9,866
+1,368% +$214K
TPC
224
Tutor Perini Cor
TPC
$4.57B
$229K 0.13%
9,030
– –
ORI icon
225
Old Republic International
ORI
$10.3B
$226K 0.13%
10,593
-9,857
-48% -$201K
7 8
9
10 11

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USG2
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IHM
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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.