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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
LEN icon
276
Lennar Class A
LEN
$20.4B
$34K 0.02%
837
– –
SKM icon
277
SK Telecom
SKM
$13.7B
$34K 0.02%
923
-43
-4% -$1.56K
TKC icon
278
Turkcell
TKC
$4.84B
$34K 0.02%
4,272
– –
UBS icon
279
UBS Group
UBS
$170B
$34K 0.02%
2,520
– –
SIG icon
280
Signet Jewelers
SIG
$3.55B
$33K 0.02%
437
– –
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$33K 0.02%
+1,001
New +$33.6K
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K 0.02%
4,322
– –
DB icon
283
Deutsche Bank
DB
$66.3B
$31K 0.02%
2,651
– –
PPC icon
284
Pilgrim's Pride
PPC
$6.82B
$31K 0.02%
1,490
– –
PSO icon
285
Pearson
PSO
$9.78B
$31K 0.02%
3,126
– –
PHI icon
286
PLDT
PHI
$4.25B
$30K 0.02%
840
– –
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$28K 0.02%
4,781
-229
-5% -$1.32K
EQNR icon
288
Equinor
EQNR
$95.9B
$28K 0.02%
1,667
-80
-5% -$1.3K
LYG icon
289
Lloyds Banking Group
LYG
$87.4B
$28K 0.02%
9,801
– –
SAN icon
290
Banco Santander
SAN
$194B
$28K 0.02%
6,594
-315
-5% -$1.29K
EOCC
291
DELISTED
Enel Generacion Chile S.A.
EOCC
$28K 0.02%
1,409
– –
ITUB icon
292
Itaú Unibanco
ITUB
$91.3B
$27K 0.02%
5,569
-3,783
-40% -$17.9K
VRN
293
DELISTED
Veren
VRN
$27K 0.02%
+2,028
New +$30.2K
SHPG
294
DELISTED
Shire pic
SHPG
$26K 0.02%
134
-6
-4% -$1.17K
AMX icon
295
America Movil
AMX
$78.1B
$24K 0.01%
2,085
-93
-4% -$1.11K
AEG icon
296
Aegon
AEG
$13.5B
$23K 0.01%
7,725
-653
-8% -$1.95K
ASX icon
297
ASE Group
ASX
$80.8B
$23K 0.01%
3,933
-185
-4% -$1.09K
INFY icon
298
Infosys
INFY
$45B
$23K 0.01%
2,916
-136
-4% -$1.12K
KGC icon
299
Kinross Gold
KGC
$28.5B
$23K 0.01%
5,387
-230
-4% -$1.11K
SLM icon
300
SLM Corp
SLM
$4.57B
$22K 0.01%
2,963
– –
10 11
12
13 14

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GVT
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FPF
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USG2
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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.