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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
Cap. Flow
-$98.4M
Cap. Flow %
-9.9%
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
UPBD icon
Upbound Group
UPBD
+$4.49M
3
TECD
Tech Data Corp
TECD
+$3.2M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.18M
5
OI icon
O-I Glass
OI
+$3.08M

Top Sells

Rank Stock Value
1
FHN icon
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
UNM icon
251
Unum
UNM
$13.8B
$490K 0.05%
15,264
+951
+7% +$32.8K
MO icon
252
Altria Group
MO
$122B
$465K 0.05%
8,550
– –
RF icon
253
Regions Financial
RF
$26.3B
$463K 0.05%
51,420
+2,953
+6% +$29.2K
LNC icon
254
Lincoln National
LNC
$7.91B
$462K 0.05%
9,743
+445
+5% +$23.9K
ANDV
255
DELISTED
Andeavor
ANDV
$439K 0.04%
4,510
+988
+28% +$96K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K 0.04%
7,673
+4,770
+164% +$304K
GT icon
257
Goodyear
GT
$2.07B
$436K 0.04%
14,879
+1,672
+13% +$50.2K
ARW icon
258
Arrow Electronics
ARW
$10.9B
$431K 0.04%
7,800
+578
+8% +$32.1K
CYH icon
259
Community Health Systems
CYH
$385M
$418K 0.04%
11,820
+7,477
+172% +$343K
SPLS
260
DELISTED
Staples Inc
SPLS
$391K 0.04%
33,371
-2,584
-7% -$36.4K
AIZ icon
261
Assurant
AIZ
$13.7B
$387K 0.04%
4,897
+1,074
+28% +$80.2K
XRX icon
262
Xerox
XRX
$337M
$380K 0.04%
14,817
+2,125
+17% +$58.9K
JBL icon
263
Jabil
JBL
$32.8B
$370K 0.04%
16,535
+917
+6% +$18.2K
RGA icon
264
Reinsurance Group of America
RGA
$15.7B
$367K 0.04%
4,051
+895
+28% +$84.2K
AVT icon
265
Avnet
AVT
$7.33B
$363K 0.04%
8,509
+1,909
+29% +$79.4K
OSK icon
266
Oshkosh
OSK
$9.67B
$345K 0.03%
9,503
+677
+8% +$26.4K
PFG icon
267
Principal Financial Group
PFG
$23.6B
$344K 0.03%
7,268
+1,643
+29% +$85.1K
CIG icon
268
CEMIG Preferred Shares
CIG
$6.09B
$339K 0.03%
373,076
-1,036,199
-74% -$1.35M
AFG icon
269
American Financial Group
AFG
$11.9B
$334K 0.03%
4,845
+1,261
+35% +$87.2K
GME icon
270
GameStop
GME
$9.5B
$326K 0.03%
31,648
+8,228
+35% +$91.4K
EMN icon
271
Eastman Chemical
EMN
$7.8B
$319K 0.03%
4,929
+1,128
+30% +$83.3K
TDC icon
272
Teradata
TDC
$2.68B
$306K 0.03%
+10,554
New +$338K
WNR
273
DELISTED
Western Refining Inc
WNR
$306K 0.03%
6,927
+1,523
+28% +$68.3K
FLS icon
274
Flowserve
FLS
$9.25B
$304K 0.03%
+7,385
New +$338K
FMC icon
275
FMC
FMC
$1.42B
$303K 0.03%
+10,297
New +$399K
9 10
11
12 13

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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.