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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$216M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
225
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.15M |
| 2 |
Upbound Group
UPBD
|
+$4.49M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$3.2M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.18M |
| 5 |
O-I Glass
OI
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$12.5M |
| 2 |
AYR
Aircastle Ltd
AYR
|
+$12M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 14.61% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.08% |
+15,579
| New | +$832K |
|
227
Western Digital
WDC
$179B
| $738K | 0.07% |
12,288
+2,736
| +29% | +$165K |
|
228
State Street
STT
$50.9B
| $736K | 0.07% |
10,945
+2,403
| +28% | +$179K |
|
229
Royal Bank of Canada
RY
$291B
| $734K | 0.07% |
13,285
+2,825
| +27% | +$161K |
|
230
Eaton
ETN
$157B
| $724K | 0.07% |
14,119
+2,656
| +23% | +$157K |
|
231
Lumen
LUMN
$6.53B
| $724K | 0.07% |
28,810
+6,344
| +28% | +$176K |
|
232
Archer Daniels Midland
ADM
$41.4B
| $721K | 0.07% |
17,383
+3,821
| +28% | +$174K |
|
|
TTM
233
DELISTED
Tata Motors Limited
TTM
| $721K | 0.07% |
32,030
-76,263
| -70% | -$2.09M |
|
234
ExxonMobil
XOM
$651B
| $712K | 0.07% |
9,573
+2,091
| +28% | +$161K |
|
235
Johnson Controls International
JCI
$87.5B
| $708K | 0.07% |
16,357
+3,910
| +31% | +$180K |
|
236
PACCAR
PCAR
$69.6B
| $703K | 0.07% |
20,202
+4,741
| +31% | +$192K |
|
237
Morgan Stanley
MS
$337B
| $698K | 0.07% |
22,146
+5,221
| +31% | +$190K |
|
238
Cummins
CMI
$91.7B
| $684K | 0.07% |
6,299
+1,484
| +31% | +$183K |
|
239
Franklin Resources
BEN
$16.9B
| $655K | 0.07% |
17,581
+3,937
| +29% | +$170K |
|
240
Western Union
WU
$2.57B
| $651K | 0.07% |
35,471
+4,165
| +13% | +$79.3K |
|
241
Newmont
NEM
$98.2B
| $642K | 0.06% |
39,956
+382
| +1% | +$6.84K |
|
242
International Paper
IP
$22.3B
| $640K | 0.06% |
17,883
+4,228
| +31% | +$179K |
|
243
Macy's
M
$6.15B
| $630K | 0.06% |
12,271
+2,684
| +28% | +$168K |
|
244
Foster
FSTR
$443M
| $625K | 0.06% |
50,885
+6,183
| +14% | +$138K |
|
245
Equinor
EQNR
$95.9B
| $605K | 0.06% |
41,567
-110,922
| -73% | -$1.75M |
|
246
Itaú Unibanco
ITUB
$91.3B
| $589K | 0.06% |
201,854
-522,517
| -72% | -$1.86M |
|
247
UnitedHealth
UNH
$382B
| $557K | 0.06% |
4,800
| – | – |
|
248
Best Buy
BBY
$18B
| $551K | 0.06% |
14,843
+2,379
| +19% | +$81.5K |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $529K | 0.05% |
310,977
-328,178
| -51% | -$671K |
|
250
Trinity Industries
TRN
$2.97B
| $519K | 0.05% |
31,828
+6,061
| +24% | +$115K |
|
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Dreman Value Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dreman Value Management held 516 positions worth $994M, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management withdrew a net $98.4M in Q3 2015, closing 31 positions and reducing 117 holdings. Its most notable exit was First Horizon, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in Waddell & Reed Financial, Inc. worth $5.17M.
- Dreman Value Management's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 148,799 shares worth $5.17M.
- Dreman Value Management added most to Tech Data Corp in Q3 2015, an estimated $3.2M increase.
- Dreman Value Management's biggest Q3 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $9.97M.
- Dreman Value Management fully exited First Horizon in Q3 2015, selling an estimated $12.5M.
- Dreman Value Management's ten largest holdings make up 14% of its $994M portfolio in Q3 2015.
- Dreman Value Management opened 87 new positions and closed 31 in Q3 2015.
- Dreman Value Management's portfolio value fell 18% quarter-over-quarter to $994M.
Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.