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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 | |
|---|---|---|---|---|---|---|
|
PRE
301
DELISTED
PARTNERRE LTD
PRE
| $209K | 0.02% |
1,508
-464
| -24% | -$63.4K |
|
302
Primerica
PRI
$9.81B
| $208K | 0.02% |
+4,616
| New | +$202K |
|
|
PLCM
303
DELISTED
POLYCOM INC
PLCM
| $207K | 0.02% |
+19,710
| New | +$214K |
|
304
Belden
BDC
$4B
| $206K | 0.02% |
+4,403
| New | +$260K |
|
305
Timken Company
TKR
$9.82B
| $205K | 0.02% |
+7,474
| New | +$238K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.02% |
+4,127
| New | +$231K |
|
307
Buckle
BKE
$2.19B
| $203K | 0.02% |
+5,500
| New | +$232K |
|
308
Minerals Technologies
MTX
$2.31B
| $203K | 0.02% |
+4,213
| New | +$243K |
|
|
NSR
309
DELISTED
Neustar Inc
NSR
| $203K | 0.02% |
7,469
+2,156
| +41% | +$61.1K |
|
310
Pfizer
PFE
$140B
| $202K | 0.02% |
6,791
-19,481
| -74% | -$625K |
|
311
Worthington Enterprises
WOR
$2.76B
| $198K | 0.02% |
12,111
+3,542
| +41% | +$57.8K |
|
312
Cirrus Logic
CRUS
$6.74B
| $195K | 0.02% |
6,180
+1,814
| +42% | +$55.6K |
|
|
KS
313
DELISTED
KapStone Paper and Pack Corp.
KS
| $195K | 0.02% |
+11,788
| New | +$258K |
|
|
HA
314
DELISTED
Hawaiian Holdings, Inc.
HA
| $192K | 0.02% |
+7,763
| New | +$185K |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $187K | 0.02% |
127
-9
| -7% | -$15.3K |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $187K | 0.02% |
1,522
-6,422
| -81% | -$786K |
|
317
Nasdaq
NDAQ
$51.5B
| $184K | 0.02% |
10,365
-3,816
| -27% | -$65.4K |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $176K | 0.02% |
3,498
+1,002
| +40% | +$57.6K |
|
319
Commercial Metals
CMC
$7.63B
| $173K | 0.02% |
12,776
+3,704
| +41% | +$56.6K |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $173K | 0.02% |
6,673
-1,246
| -16% | -$33.6K |
|
321
Molson Coors Class B
TAP
$7.68B
| $172K | 0.02% |
2,075
-489
| -19% | -$35.4K |
|
|
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
| $172K | 0.02% |
2,509
+645
| +35% | +$45.1K |
|
323
L3Harris
LHX
$55.9B
| $170K | 0.02% |
2,325
-729
| -24% | -$57K |
|
|
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | 0.02% |
7,218
+2,150
| +42% | +$55.4K |
|
325
GATX Corp
GATX
$6.55B
| $163K | 0.02% |
3,690
+1,082
| +41% | +$53.6K |
|
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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.