DV
Dreman Value Management, L L C Historical SEC 13F Holdings & Archive (Q1 2018)
Dreman Value Management, L L CCIK: 0001055282
Diversified strategyContrarianSector-focused
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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Personality snowflake
- Concentration
- 16.23
- Portfolio Stability
- 37.92
- Momentum
- 0
- Sector conviction
- 69.94
- Diversification
- 100
- Sizing Uniformity
- 58.07
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 18.76% | +18.76% | NEW | ||
| 2 | ✓ | Stock-Other | 3.82% | +3.82% | NEW | ||
| 3 | ✓ | 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 | ✓ | Stock-Other | 0.90% | -0.32% | -6.04% | ||
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | -7.45% | |
| 17 | ✓ | 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 | ✓ | Stock-Other | 0.69% | -0.25% | -9.43% | ||
| 23 | ✓ | Stock-Other | 0.67% | -0.32% | -6.81% | ||
| 24 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -2.31% | |
| 25 | ✓ | 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% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 457 | $220.6M | 38 | 178464a281369y346625h | |
| 2017 Q4 | 449 | $177.4M | 37 | ||
| 2017 Q3 | 432 | $182.5M | 76 | ||
| 2017 Q2 | 240 | $174.7M | 0 | ||
| 2017 Q1 | 240 | $174.7M | 46 | ||
| 2016 Q4 | 448 | $178.5M | 66 | ||
| 2016 Q3 | 449 | $164.6M | 19 | ||
| 2016 Q2 | 450 | $161.7M | 100 | ||
| 2016 Q1 | 552 | $876.6M | 99 | ||
| 2015 Q4 | 211 | $330.4M | 100 | ||
| 2015 Q3 | 485 | $994.3M | 37 | ||
| 2015 Q2 | 429 | $1.2B | 23 | ||
| 2015 Q1 | 416 | $1.2B | 35 | ||
| 2014 Q4 | 474 | $1.2B | 31 | ||
| 2014 Q3 | 466 | $1.2B | 16 | ||
| 2014 Q2 | 482 | $1.3B | 23 | ||
| 2014 Q1 | 418 | $1.3B | 22 | ||
| 2013 Q4 | 417 | $1.3B | 25 | ||
| 2013 Q3 | 273 | $1.1B | 100 | ||
| 2013 Q2 | 310 | — | 0 |
Holding changes this quarter
Dreman Value Management, L L C's most significant position changes for 2018-03-31: New buy: ; New buy: ; 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 | ✓ | -0.2% | -11.76% | Trim | |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | MET | Metlife Inc | -0.3% | -2.25% | Trim |
| 15 | ✓ | -0.3% | -9.43% | Trim | |
| 16 | ✓ | -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 | ✓ | -0.3% | -6.81% | Trim | |
| 22 | ✓ | -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 | ✓ | -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 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | 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 | ✓ | — | NEW | New buy | |
| 40 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 41 | ✓ | — | 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 | ✓ | — | NEW | New buy |
Filing History
FAQ
What is Dreman Value Management, L L C and what type of investor is it?
Dreman Value Management, L L C is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $220.6M, spread across 457 disclosed positions.
What are Dreman Value Management, L L C's largest equity positions?
Based on the latest 13F filing, Dreman Value Management, L L C's top holdings by market value are:
1. — $41.4M (18.8%)
2. — $8.4M (3.8%)
3. — $3.5M (1.6%)
4. Bank Of America CORP (BAC) — $2.9M (1.3%)
5. Cisco Systems Inc (CSCO) — $2.7M (1.2%)
What changes did Dreman Value Management, L L C make in its most recent portfolio filing?
In the latest reported quarter, Dreman Value Management, L L C made 47 notable position adjustments: 14 new positions were initiated, 2 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Ss Real Estate Select Sector (XLRE); New buy: Apache CORP (9990302D); New buy: Ishares U.s. Oil & Gas Explo (IEO)
What sectors does Dreman Value Management, L L C focus on?
Dreman Value Management, L L C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 32.1%
• Information Technology: 31.0%
• Health Care: 16.1%
• Consumer Discretionary: 5.3%
• Energy: 4.6%
• Communication Services: 3.3%
Investment Profile
Dreman Value Management, L L C's portfolio is broadly diversified and moderately active, with 32.1% of the portfolio concentrated in Financials.
It has added to its BBY position over the past two quarters (+$565.0K, now $1.1M), while trimming ZBH over the same stretch (-$2.0M, still holding $40.0K).
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