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Dreman Value Management, L L C 13F Filings, Portfolio & Analysis

CIK: 0001055282
West Palm Beach Harborside Financial Center Plaza 10, Suite 800
Zip Code: 07311
Latest Portfolio Value
$220.58 M
+24.34%
Total Holdings
457
8
Latest Report Date
Q1 2018
Top 10 Concentration
32.54%

Dreman Value Management, L L C — Portfolio Overview & Company Profile

Dreman Value Management, L L C (CIK: 0001055282) is a financial institution headquartered at Harborside Financial Center, Plaza 10, Suite 800, West Palm Beach, New Jersey 07311. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-03-31), the institution manages a portfolio valued at $220.58 M, comprising 457 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2018 — Top-10 concentration: 32.5%. Quarterly turnover: 4.4%. ▲ 15 new, +3 added, −56 reduced, ×7 exited.

Portfolio Summary (Q1 2018)

Top Buys

Q1 2018

Top Sells

Q1 2018
−$986,700
2. Scripps Networks Interact In
−$481,000
3. Calatlantic Group
−$475,000
−$267,304.11
5. Two Harbors Investment
−$265,000

Asset Allocation

Stocks/ETFs
+24.34%
$220.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2018)

Name Shares Market Value Weight Change Activity
863,925 $41.37 M 18.76% ▲ 863,925 New Buy
306,000 $8.44 M 3.82% ▲ 306,000 New Buy
32,140 $3.53 M 1.60% ▼ 2,431 Reduce -7.0%
96,746 $2.9 M 1.32% ▼ 7,935 Reduce -7.6%
63,115 $2.71 M 1.23% ▼ 4,179 Reduce -6.2%
51,928 $2.7 M 1.23% ▼ 3,064 Reduce -5.6%
Suntrust Bks INC Com
N/A
39,095 $2.66 M 1.21% ▼ 2,660 Reduce -6.4%
49,039 $2.57 M 1.17% ▼ 3,827 Reduce -7.2%
26,601 $2.45 M 1.11% ▼ 2,018 Reduce -7.1%
47,231 $2.43 M 1.10% ▼ 3,402 Reduce -6.7%

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