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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
STWD icon
301
Starwood Property Trust
STWD
$6.12B
$22K 0.01%
987
-16,181
-94% -$358K
TPH
302
DELISTED
Tri Pointe Homes
TPH
$22K 0.01%
1,661
– –
FAF icon
303
First American
FAF
$7.67B
$21K 0.01%
530
– –
KBR icon
304
KBR
KBR
$4.68B
$21K 0.01%
1,356
– –
RDN icon
305
Radian Group
RDN
$5.14B
$21K 0.01%
1,582
– –
HII icon
306
Huntington Ingalls Industries
HII
$11.3B
$20K 0.01%
133
– –
NUS icon
307
Nu Skin
NUS
$247M
$20K 0.01%
306
– –
SLB icon
308
SLB Ltd
SLB
$77.8B
$20K 0.01%
248
-12
-5% -$953
TIVO
309
DELISTED
Tivo Inc
TIVO
$20K 0.01%
1,022
– –
KEP icon
310
Korea Electric Power
KEP
$15.5B
$19K 0.01%
761
-36
-5% -$950
CS
311
DELISTED
Credit Suisse Group
CS
$19K 0.01%
1,453
-66
-4% -$799
CRUS icon
312
Cirrus Logic
CRUS
$6.74B
$18K 0.01%
331
– –
JLL icon
313
Jones Lang LaSalle
JLL
$15.1B
$18K 0.01%
162
– –
MTX icon
314
Minerals Technologies
MTX
$2.31B
$17K 0.01%
238
– –
THG icon
315
Hanover Insurance
THG
$7.63B
$17K 0.01%
232
– –
BDC icon
316
Belden
BDC
$4B
$16K 0.01%
232
– –
CATM
317
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16K 0.01%
349
– –
CCJ icon
318
Cameco
CCJ
$38.3B
$15K 0.01%
1,724
-83
-5% -$798
HTH icon
319
Hilltop Holdings
HTH
$2.29B
$15K 0.01%
663
– –
HWC icon
320
Hancock Whitney
HWC
$6.13B
$15K 0.01%
455
– –
WCC
321
WESCO International
WCC
$16.2B
$15K 0.01%
252
– –
WWW icon
322
Wolverine World Wide
WWW
$1.54B
$15K 0.01%
633
– –
PKG icon
323
Packaging Corp of America
PKG
$22.7B
$14K 0.01%
167
– –
RITM icon
324
Rithm Capital
RITM
$5.09B
$14K 0.01%
1,000
-26,184
-96% -$365K
SNCR
325
DELISTED
Synchronoss Technologies
SNCR
$14K 0.01%
37
– –
11 12
13
14 15

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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.