CIK: 0001055282
申報總市值
US$2.2億
申報季度: 2018-03-31 · 持股檔數: 457
DREMAN VALUE MANAGEMENT, L L C在最新一期 13F 報告中揭露了 457 項持股，申報期為 2018-03-31，總持股市值約為 US$2.2億，季度換手率為 37.9%。
Dreman Value Management, L L C 目前揭露的持股，Herfindahl 集中度指數為 0.041——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 457 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 4.19），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 20%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 WFC
-7.2% -US$63.7萬
減碼 AMGN
-96.2% -US$101.3萬
減碼 46625h100
-7.0% -US$16.3萬
減碼 C
-5.2% -US$37.8萬
減碼 BAC
-7.6% -US$18.9萬
減碼 RIO
-6.7% -US$24.6萬
僅顯示前 200 大持股（共 457 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 18.76% | +18.76% | NEW | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.82% | +3.82% | NEW | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.60% | -0.48% | -7.03% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | -0.42% | -7.58% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -6.21% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.23% | -0.20% | -5.57% | |
| 7 | ✓ | 股票-其他 | 1.21% | — | -6.37% | ||
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | -0.64% | -7.24% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.11% | -0.17% | -7.05% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.10% | -0.41% | -6.72% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.05% | -0.47% | -5.21% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.01% | -0.33% | +87.63% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | -0.38% | -5.07% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.33% | -6.32% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 0.90% | -0.32% | -6.04% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | -7.45% | |
| 17 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.86% | — | -4.92% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.31% | -8.13% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.77% | -0.37% | -12.72% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | -0.35% | -6.01% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.70% | — | -6.02% | |
| 22 | ✓ | VSE Corporation | 股票-其他 | 0.69% | -0.25% | -9.43% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.67% | -0.32% | -6.81% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -2.31% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.63% | -0.26% | -11.27% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.63% | -0.25% | -2.25% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.29% | -3.13% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.60% | +0.60% | NEW | |
| 30 | AXP | American Express Co | 股票-金融 | 0.60% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | — | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.59% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.57% | — | -7.86% | |
| 35 | ✓ | Aetna Inc | 股票-其他 | 0.56% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.55% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.53% | — | -5.61% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.53% | — | -6.47% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.51% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.50% | -0.28% | -9.11% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.50% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.49% | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.49% | — | -11.56% | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.49% | — | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.48% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.48% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | -6.45% | |
| 50 | ✓ | American Express Company | 股票-其他 | 0.47% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2018-03-31 | 457 | US$2.2億 | 38 | 178464a281369y346625h |
| 2017-12-31 | 449 | US$1.8億 | 37 | |
| 2017-09-30 | 432 | US$1.8億 | 76 | |
| 2017-06-30 | 240 | US$1.7億 | 0 | |
| 2017-03-31 | 240 | US$1.7億 | 46 | |
| 2016-12-31 | 448 | US$1.8億 | 66 | |
| 2016-09-30 | 449 | US$1.6億 | 19 | |
| 2016-06-30 | 450 | US$1.6億 | 100 | |
| 2016-03-31 | 552 | US$8.8億 | 99 | |
| 2015-12-31 | 211 | US$3.3億 | 100 | |
| 2015-09-30 | 485 | US$9.9億 | 37 | |
| 2015-06-30 | 429 | US$12.1億 | 23 | |
| 2015-03-31 | 416 | US$11.6億 | 35 | |
| 2014-12-31 | 474 | US$12.2億 | 31 | |
| 2014-09-30 | 466 | US$12.3億 | 16 | |
| 2014-06-30 | 482 | US$13.3億 | 23 | |
| 2014-03-31 | 418 | US$12.9億 | 22 | |
| 2013-12-31 | 417 | US$13.2億 | 25 | |
| 2013-09-30 | 273 | US$11.1億 | 100 | |
| 2013-06-30 | 310 | — | 0 |
Dreman Value Management, L L C 在 2018-03-31 最顯著的持倉異動： 新建倉: Spdr S&p Bank ETF; 新建倉: Select Sector Spdr Tr; 新建倉: Ss Real Estate Select Sector (XLRE); 新建倉: Apache CORP (9990302D); 新建倉: Ishares U.s. Oil & Gas Explo (IEO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +0.2% | +1291.68% | 加碼 |
| 2 | ✓ | Csra INC | 0% | — | 不變 |
| 3 | STX | Seagate Technology Holdings plc | 0% | — | 不變 |
| 4 | MFC | Manulife Financial CORP | -0.2% | -16.60% | 減碼 |
| 5 | OXY | Occidental Petroleum CORP | -0.2% | -13.77% | 減碼 |
| 6 | PSX | Phillips 66 | -0.2% | -15.82% | 減碼 |
| 7 | WDC | Western Digital CORP | -0.2% | -7.05% | 減碼 |
| 8 | CVS | Cvs Health CORP | -0.2% | -10.57% | 減碼 |
| 9 | HIG | Hartford Insurance Group INC | -0.2% | -5.96% | 減碼 |
| 10 | PWR | Quanta Services INC | -0.2% | -19.24% | 減碼 |
| 11 | INTC | Intel CORP | -0.2% | -5.57% | 減碼 |
| 12 | ✓ | AT & T, Inc. New | -0.2% | -11.76% | 減碼 |
| 13 | ✓ | Biogen Inc. | -0.2% | — | 不變 |
| 14 | MET | Metlife INC | -0.3% | -2.25% | 減碼 |
| 15 | ✓ | VSE Corporation | -0.3% | -9.43% | 減碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | -0.3% | -11.27% | 減碼 |
| 17 | ALL | Allstate CORP | -0.3% | -13.71% | 減碼 |
| 18 | KR | Kroger Co | -0.3% | -9.11% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.3% | -3.13% | 減碼 |
| 20 | AAPL | Apple INC | -0.3% | -8.13% | 減碼 |
| 21 | ✓ | Verizon Communications Inc. | -0.3% | -6.81% | 減碼 |
| 22 | ✓ | AbbVie Inc. | -0.3% | -6.04% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.3% | -6.32% | 減碼 |
| 24 | AFL | Aflac INC | -0.3% | +87.63% | 加碼 |
| 25 | PRU | Prudential Financial INC | -0.4% | -6.01% | 減碼 |
| 26 | KEY | Keycorp | -0.4% | -12.72% | 減碼 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.4% | -5.07% | 減碼 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -6.72% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.4% | -7.58% | 減碼 |
| 30 | C | Citigroup INC | -0.5% | -5.21% | 減碼 |
| 31 | ✓ | J P Morgan Chase And Co | -0.5% | -7.03% | 減碼 |
| 32 | AMGN | Amgen INC | -0.6% | -96.20% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.6% | -7.24% | 減碼 |
| 34 | ✓ | Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 35 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 36 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |
| 37 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新建倉 |
| 39 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 40 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 41 | ✓ | Devon Energy Corporation | — | NEW | 新建倉 |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 43 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 46 | PM | Philip Morris International | — | NEW | 新建倉 |
| 47 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 48 | ✓ | Discovery Comm C | — | NEW | 新建倉 |
| 49 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 50 | ✓ | Cenovus Energy Inc | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-16 | 修正案 | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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