DREMAN VALUE Overview

Dreman Value Management L L C is an investment advisor that manages 2.1 BN dollars in regulatory AUM and has 17 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 165MM in positions, representing 8% of the manager's regulatory AUM.

DREMAN VALUE StockAlpha

-2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DREMAN VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CSCO 1.79% Tech -6.77% -0.1% 0 30%
T 1.71% Telecom -1.92% -0.06% 0 29%
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FEATURED IN
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DREMAN VALUE Founders and Key Employees

Name Title In Position Since
David N. Dreman Chairman, Member April-1997
Mark J. Roach Managing Director, Member September-2010
Emory C. Hoover Chief Investment Officer, Managing Director, Member September-2010
Emily W. Mead Director, Managed Accounts, Member October-2007
David Kanefsky General Counsel And Chief Compliance Officer December-2012
Evan N. Hershberg Member April-2012
Nelson P. Woodard Co-Chief Investment Officer And Managing Director November-2013
Christian Abadiotakis Chief Financial Officer June-2014

DREMAN VALUE Brokers, Custodians, Auditors and Administrators

Type Company

DREMAN VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our investment process begins with quantitative screens to narrow the universe of stocks to a manageable number for fundamental analysis.

First, we identify companies within the appropriate market capitalization range. These companies are then grouped by sector and industry, laying the foundation for the valuation process. Once we have these homogeneous groups, we focus on eliminating stocks with above- market valuations by comparing the financial ratios such as the price-to-earnings, price-to-book, and price-to-cash flow.

At this point, we begin to differentiate the remaining stocks, each on valuation relative to itself and its industry. This methodical process provides us with a group of generally three to four stocks in each category. The team will then evaluate and select, through rigorous fundamental analysis, the best stock for each portfolio.

We believe that true risk i...
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DREMAN VALUE Portfolio Concentration

DREMAN VALUE Location

777 SOUTH FLAGLER DRIVE
SUITE 800 - WEST TOWER
WEST PALM BEACH, Florida
UNITED STATES, 33401

DREMAN VALUE Contact Information

Phone Number: 1-800-952-6667
Fax Number: 201-793-2060
Website:

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