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Dreman Value Management LLC - David Dreman
Dreman Value Management LLC Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2018
60 Followers
David Dreman Dreman Value Management LLC
Hedge Fund Manager
Ranked #262 out of 488 Hedge Fund Managers
Portfolio Gain
+8.38%
Since Jan 2016
Sharpe Ratio
0.96
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$220.00K
David Dreman manages more assets than 0% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+6.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
20399.05% Financial
20005.87% General
11330.41% Technology
5779.98% Consumer Cyclical
5672.38% Industrials
5445.97% Healthcare
2926.69% Consumer Defensive
2555.52% Basic Materials
2204.39% Energy
2200.85% Utilities
1452.40% Real Estate
1409.75% Communication Services
596.02% Services
A breakdown of Dreman Value Management LLC's portfolio by sector
Dreman Value Management LLC Portfolio Activity
Chubb
Not Changed
Financial
$145.94
($134.38-$157.50)
0.00%
5.61K
2.25%
Aecom Technology
Not Changed
Industrials
$36.82
($33.74-$39.90)
0.00%
454.10K
200.53%
Aetna Inc
Not Changed
Healthcare
$181.21
($168.01-$194.40)
0.00%
1.24M
557.80%
Affiliated Managers
Not Changed
Financial
$195.46
($173.93-$217.00)
0.00%
506.37K
224.28%
Air Lease
Not Changed
Industrials
$46.15
($41.60-$50.70)
0.00%
365.64K
147.16%
Aircastle
Not Changed
Financial
$22.14
($18.97-$25.30)
0.00%
272.92K
111.66%
AK Steel Holding
Not Changed
Basic Materials
$5.53
($4.26-$6.80)
0.00%
8.39K
3.81%
Alaska Air
Not Changed
Industrials
$67.36
($59.25-$75.46)
0.00%
300.57K
130.93%
Allegiant Travel Company
Not Changed
Industrials
$164.47
($147.50-$181.45)
0.00%
51.07K
21.56%
AllianceBernstein
Not Changed
Financial
$26.25
($24.36-$28.15)
0.00%
350.07K
86.79%
See a list of Dreman Value Management LLC's holdings, as reported to the SEC on Mar 31, 2018. Click on any holding to see more details
Measured Performance
Compare Dreman Value Management LLC's performance with other Hedge Funds and the S&P 500
Dreman Value Management LLC activity FAQ
What is Dreman Value Management LLC’s portfolio gain since Jun 2013?
Dreman Value Management LLC’s portfolio gain since Jun 2013 was 55.86%.
What is Dreman Value Management LLC’s Sharpe Ratio?
Dreman Value Management LLC’s Sharpe Ratio is 0.96.
What is Dreman Value Management LLC’s portfolio value?
Dreman Value Management LLC’s portfolio value is $220.00K.
What is Dreman Value Management LLC’s average return since the fund’s last 13F filing?
Dreman Value Management LLC’s average return since the fund’s last 13F filing is 44.20%.
What was Dreman Value Management LLC’s average return in the last 12 months?
Dreman Value Management LLC’s average return in the last 12 months was 8.38%.
What was Dreman Value Management LLC’s average return in the last 3 years?
Dreman Value Management LLC’s average return in the last 3 years was 6.08%.
When was the most recent most recent 13F form submitted by Dreman Value Management LLC?
Dreman Value Management LLC's most recent 13F form was submitted on Mar 31, 2018.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Dreman Net Worth?
David Dreman is Managing Dreman Value Management LLC which has a net worth of $220.00K.
TipRanks & Hedge Funds: TipRanks measures the performance of David Dreman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.