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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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$15.9B
| $303K | 0.03% |
+9,800
| New | +$328K |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $302K | 0.03% |
+6,149
| New | +$355K |
|
278
The Mosaic Company
MOS
$7.09B
| $300K | 0.03% |
+9,639
| New | +$398K |
|
279
Qorvo
QRVO
$7.63B
| $300K | 0.03% |
+6,653
| New | +$401K |
|
280
Alcoa
AA
$11.7B
| $297K | 0.03% |
12,808
+2,326
| +22% | +$54.4K |
|
281
Reliance Steel & Aluminium
RS
$20.8B
| $292K | 0.03% |
5,409
+1,419
| +36% | +$83.1K |
|
282
FirstEnergy
FE
$28.9B
| $279K | 0.03% |
8,926
+2,389
| +37% | +$78.2K |
|
283
AES
AES
$10.6B
| $277K | 0.03% |
28,254
+6,468
| +30% | +$78.1K |
|
284
Pitney Bowes
PBI
$2.42B
| $271K | 0.03% |
13,647
+3,691
| +37% | +$75.7K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $263K | 0.03% |
2,400
-5,352
| -69% | -$618K |
|
286
Aecom
ACM
$9.07B
| $259K | 0.03% |
9,430
+2,607
| +38% | +$75.7K |
|
287
United Rentals
URI
$71.1B
| $255K | 0.03% |
4,248
+983
| +30% | +$68.2K |
|
288
Lowe's Companies
LOW
$116B
| $248K | 0.02% |
3,600
| – | – |
|
289
Albemarle
ALB
$13.5B
| $243K | 0.02% |
5,521
+1,506
| +38% | +$73.5K |
|
|
GAP
290
The Gap Inc
GAP
$6.84B
| $240K | 0.02% |
8,417
+2,247
| +36% | +$77.3K |
|
|
TGNA
291
DELISTED
TEGNA Inc
TGNA
| $235K | 0.02% |
16,378
+3,448
| +27% | +$58.4K |
|
292
Lear
LEA
$7.19B
| $233K | 0.02% |
2,145
-434
| -17% | -$45.2K |
|
293
Kinross Gold
KGC
$28.5B
| $231K | 0.02% |
134,263
-359,290
| -73% | -$657K |
|
294
Nabors Industries
NBR
$1.23B
| $231K | 0.02% |
490
| – | – |
|
295
Fluor
FLR
$7.29B
| $230K | 0.02% |
5,440
+1,478
| +37% | +$69.3K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $230K | 0.02% |
5,200
-1,320
| -20% | -$54.7K |
|
297
Tapestry
TPR
$28.8B
| $225K | 0.02% |
7,776
| – | – |
|
298
NCR Voyix
VYX
$1.06B
| $225K | 0.02% |
16,153
+4,404
| +37% | +$73.4K |
|
299
Barclays
BCS
$94.1B
| $223K | 0.02% |
16,184
-161,756
| -91% | -$2.49M |
|
300
Navient
NAVI
$774M
| $212K | 0.02% |
18,890
+4,635
| +33% | +$67.8K |
|
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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.