CIK: 0001055282
Total reported value
$220.6M
Reporting period: 2018-03-31 · Number of holdings: 457
DREMAN VALUE MANAGEMENT, L L C disclosed 457 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $220.6M and a quarterly turnover rate of 37.9%.
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Dreman Value Management, L L C's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 457 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim WFC
-7.2% -$637.0K
Trim AMGN
-96.2% -$1.0M
Trim 46625h100
-7.0% -$163.0K
Trim C
-5.2% -$378.0K
Trim BAC
-7.6% -$189.0K
Trim RIO
-6.7% -$246.0K
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p Bank ETF | ETF-Other | 18.76% | +18.76% | NEW | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.82% | +3.82% | NEW | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.60% | -0.48% | -7.03% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.42% | -7.58% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -6.21% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.23% | -0.20% | -5.57% | |
| 7 | ✓ | Stock-Other | 1.21% | — | -6.37% | ||
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.64% | -7.24% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.11% | -0.17% | -7.05% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | -0.41% | -6.72% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.05% | -0.47% | -5.21% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.01% | -0.33% | +87.63% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | -0.38% | -5.07% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.33% | -6.32% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 0.90% | -0.32% | -6.04% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | -7.45% | |
| 17 | ✓ | Laboratory Corp. of America | Stock-Other | 0.86% | — | -4.92% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.31% | -8.13% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.77% | -0.37% | -12.72% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.76% | -0.35% | -6.01% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | -6.02% | |
| 22 | ✓ | VSE Corporation | Stock-Other | 0.69% | -0.25% | -9.43% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 0.67% | -0.32% | -6.81% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -2.31% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.63% | -0.26% | -11.27% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.63% | -0.25% | -2.25% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.29% | -3.13% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | +0.60% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.59% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.57% | — | -7.86% | |
| 35 | ✓ | Aetna Inc | Stock-Other | 0.56% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.55% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | -5.61% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.53% | — | -6.47% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | -0.28% | -9.11% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.49% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | -11.56% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.48% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -6.45% | |
| 50 | ✓ | American Express Company | Stock-Other | 0.47% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 457 | $220.6M | 38 | 178464a281369y346625h |
| 2017-12-31 | 449 | $177.4M | 37 | |
| 2017-09-30 | 432 | $182.5M | 76 | |
| 2017-06-30 | 240 | $174.7M | 0 | |
| 2017-03-31 | 240 | $174.7M | 46 | |
| 2016-12-31 | 448 | $178.5M | 66 | |
| 2016-09-30 | 449 | $164.6M | 19 | |
| 2016-06-30 | 450 | $161.7M | 100 | |
| 2016-03-31 | 552 | $876.6M | 99 | |
| 2015-12-31 | 211 | $330.4M | 100 | |
| 2015-09-30 | 485 | $994.3M | 37 | |
| 2015-06-30 | 429 | $1.2B | 23 | |
| 2015-03-31 | 416 | $1.2B | 35 | |
| 2014-12-31 | 474 | $1.2B | 31 | |
| 2014-09-30 | 466 | $1.2B | 16 | |
| 2014-06-30 | 482 | $1.3B | 23 | |
| 2014-03-31 | 418 | $1.3B | 22 | |
| 2013-12-31 | 417 | $1.3B | 25 | |
| 2013-09-30 | 273 | $1.1B | 100 | |
| 2013-06-30 | 310 | — | 0 |
Dreman Value Management, L L C's most significant position changes for 2018-03-31: New buy: Spdr S&p Bank ETF; New buy: Select Sector Spdr Tr; New buy: Ss Real Estate Select Sector (XLRE); New buy: Apache CORP (9990302D); New buy: Ishares U.s. Oil & Gas Explo (IEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +0.2% | +1291.68% | Add |
| 2 | ✓ | Csra INC | 0% | — | Unchanged |
| 3 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 4 | MFC | Manulife Financial CORP | -0.2% | -16.60% | Trim |
| 5 | OXY | Occidental Petroleum CORP | -0.2% | -13.77% | Trim |
| 6 | PSX | Phillips 66 | -0.2% | -15.82% | Trim |
| 7 | WDC | Western Digital CORP | -0.2% | -7.05% | Trim |
| 8 | CVS | Cvs Health CORP | -0.2% | -10.57% | Trim |
| 9 | HIG | Hartford Insurance Group INC | -0.2% | -5.96% | Trim |
| 10 | PWR | Quanta Services INC | -0.2% | -19.24% | Trim |
| 11 | INTC | Intel CORP | -0.2% | -5.57% | Trim |
| 12 | ✓ | AT & T, Inc. New | -0.2% | -11.76% | Trim |
| 13 | ✓ | Biogen Inc. | -0.2% | — | Unchanged |
| 14 | MET | Metlife INC | -0.3% | -2.25% | Trim |
| 15 | ✓ | VSE Corporation | -0.3% | -9.43% | Trim |
| 16 | ✓ | The Goldman Sachs Group, Inc. | -0.3% | -11.27% | Trim |
| 17 | ALL | Allstate CORP | -0.3% | -13.71% | Trim |
| 18 | KR | Kroger Co | -0.3% | -9.11% | Trim |
| 19 | QCOM | Qualcomm INC | -0.3% | -3.13% | Trim |
| 20 | AAPL | Apple INC | -0.3% | -8.13% | Trim |
| 21 | ✓ | Verizon Communications Inc. | -0.3% | -6.81% | Trim |
| 22 | ✓ | AbbVie Inc. | -0.3% | -6.04% | Trim |
| 23 | ORCL | Oracle CORP | -0.3% | -6.32% | Trim |
| 24 | AFL | Aflac INC | -0.3% | +87.63% | Add |
| 25 | PRU | Prudential Financial INC | -0.4% | -6.01% | Trim |
| 26 | KEY | Keycorp | -0.4% | -12.72% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | -0.4% | -5.07% | Trim |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -6.72% | Trim |
| 29 | BAC | Bank Of America CORP | -0.4% | -7.58% | Trim |
| 30 | C | Citigroup INC | -0.5% | -5.21% | Trim |
| 31 | ✓ | J P Morgan Chase And Co | -0.5% | -7.03% | Trim |
| 32 | AMGN | Amgen INC | -0.6% | -96.20% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.6% | -7.24% | Trim |
| 34 | ✓ | Spdr S&p Bank ETF | — | NEW | New buy |
| 35 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 37 | 9990302D | Apache CORP | — | NEW | New buy |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | New buy |
| 39 | ✓ | ConocoPhillips | — | NEW | New buy |
| 40 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 41 | ✓ | Devon Energy Corporation | — | NEW | New buy |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 43 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ✓ | Discovery Comm C | — | NEW | New buy |
| 49 | ✓ | Encana CORP | — | NEW | New buy |
| 50 | ✓ | Cenovus Energy Inc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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