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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
+6.47%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
Cap. Flow
-$5.65M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$867K
2
MFC icon
Manulife Financial
MFC
+$822K
3
MGA icon
Magna International
MGA
+$767K
4
LYB icon
LyondellBasell Industries
LYB
+$367K
5
BAC icon
Bank of America
BAC
+$326K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
3
F icon
Ford
F
+$926K
4
EMC
EMC CORPORATION
EMC
+$909K
5
DINO icon
HF Sinclair
DINO
+$568K

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.66%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$17.1B
$42K 0.03%
908
– –
IX icon
252
ORIX
IX
$44B
$42K 0.03%
2,820
– –
MFG icon
253
Mizuho Financial
MFG
$129B
$41K 0.02%
12,344
– –
SHG icon
254
Shinhan Financial Group
SHG
$33.6B
$41K 0.02%
1,137
– –
HAR
255
DELISTED
Harman International Industries
HAR
$41K 0.02%
486
– –
AIZ icon
256
Assurant
AIZ
$13.7B
$40K 0.02%
431
– –
CCK icon
257
Crown Holdings
CCK
$12.8B
$39K 0.02%
690
– –
FLEX icon
258
Flex
FLEX
$43.4B
$39K 0.02%
3,769
– –
MRVL icon
259
Marvell Technology
MRVL
$174B
$39K 0.02%
2,974
-140
-4% -$1.64K
ST icon
260
Sensata Technologies
ST
$6.65B
$39K 0.02%
1,010
– –
SU icon
261
Suncor Energy
SU
$77.7B
$39K 0.02%
1,392
-67
-5% -$1.83K
BFH icon
262
Bread Financial
BFH
$4.21B
$38K 0.02%
221
– –
DD icon
263
DuPont de Nemours
DD
$18.6B
$38K 0.02%
293
– –
HLF icon
264
Herbalife
HLF
$1.23B
$38K 0.02%
1,222
– –
JNPR
265
DELISTED
Juniper Networks
JNPR
$38K 0.02%
1,589
– –
SSL icon
266
Sasol
SSL
$7.58B
$38K 0.02%
1,386
– –
SJR
267
DELISTED
Shaw Communications Inc.
SJR
$38K 0.02%
1,873
-87
-4% -$1.73K
CI icon
268
Cigna
CI
$76.6B
$37K 0.02%
283
– –
TGT icon
269
Target
TGT
$62.1B
$37K 0.02%
541
– –
MAN icon
270
ManpowerGroup
MAN
$2.39B
$36K 0.02%
495
– –
RHI icon
271
Robert Half
RHI
$3.61B
$36K 0.02%
947
– –
ERIC icon
272
Ericsson
ERIC
$30.7B
$35K 0.02%
4,898
-2,793
-36% -$20.3K
SLF icon
273
Sun Life Financial
SLF
$45.6B
$35K 0.02%
1,083
– –
KS
274
DELISTED
KapStone Paper and Pack Corp.
KS
$35K 0.02%
800
– –
BX icon
275
Blackstone
BX
$104B
$34K 0.02%
1,321
– –
9 10
11
12 13

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PAM
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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dreman Value Management held 464 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management withdrew a net $5.65M in Q3 2016, closing 15 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dreman Value Management opened a new position in CVS Health worth $817K.

  • Dreman Value Management's largest Q3 2016 buy was CVS Health: 9,185 shares worth $817K.
  • Dreman Value Management added most to Manulife Financial in Q3 2016, an estimated $822K increase.
  • Dreman Value Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.36M.
  • Dreman Value Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $909K.
  • Dreman Value Management's ten largest holdings make up 16% of its $165M portfolio in Q3 2016.
  • Dreman Value Management opened 14 new positions and closed 15 in Q3 2016.
  • Dreman Value Management's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.