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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 | |
|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $163K | 0.02% |
8,202
| – | – |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $160K | 0.02% |
2,650
| – | – |
|
328
Meritage Homes
MTH
$4.87B
| $159K | 0.02% |
8,730
+2,564
| +42% | +$55.1K |
|
329
Dana Inc
DAN
$2.91B
| $157K | 0.02% |
9,870
+2,937
| +42% | +$53.1K |
|
330
Fossil Group
FOSL
$239M
| $157K | 0.02% |
2,810
+717
| +34% | +$45.5K |
|
331
AXIS Capital
AXS
$8.59B
| $156K | 0.02% |
2,898
-989
| -25% | -$54.9K |
|
332
Terex
TEX
$7.98B
| $156K | 0.02% |
8,698
+2,497
| +40% | +$54.5K |
|
|
ESND
333
DELISTED
Essendant Inc.
ESND
| $156K | 0.02% |
4,804
+1,043
| +28% | +$36.9K |
|
334
Synopsys
SNPS
$71.5B
| $143K | 0.01% |
3,103
-1,118
| -26% | -$54.9K |
|
335
American Electric Power
AEP
$73.7B
| $140K | 0.01% |
2,467
-12,974
| -84% | -$720K |
|
336
Invesco
IVZ
$13.3B
| $135K | 0.01% |
4,326
-711
| -14% | -$25.3K |
|
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $134K | 0.01% |
2,419
+526
| +28% | +$32.6K |
|
|
TWO
338
Two Harbors Investment
TWO
$1.27B
| $134K | 0.01% |
1,903
-352
| -16% | -$27.4K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $129K | 0.01% |
6,789
-2,395
| -26% | -$45.9K |
|
340
Ryder
R
$10.3B
| $128K | 0.01% |
1,723
-328
| -16% | -$28K |
|
341
Waste Management
WM
$95.9B
| $128K | 0.01% |
2,564
-1,056
| -29% | -$52.6K |
|
342
Avanos Medical
AVNS
$1.17B
| $127K | 0.01% |
4,448
+966
| +28% | +$33.7K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $121K | 0.01% |
2,942
-1,038
| -26% | -$47.2K |
|
344
CoreCivic
CXW
$3.1B
| $121K | 0.01% |
4,100
-1,505
| -27% | -$48.3K |
|
345
FedEx
FDX
$74.5B
| $115K | 0.01% |
800
| – | – |
|
346
NetApp
NTAP
$32.9B
| $115K | 0.01% |
3,890
-7,218
| -65% | -$223K |
|
347
Cigna
CI
$76.6B
| $114K | 0.01% |
847
-1,000
| -54% | -$145K |
|
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $114K | 0.01% |
868
+188
| +28% | +$28.7K |
|
349
Zimmer Biomet
ZBH
$17.7B
| $112K | 0.01% |
1,232
-511
| -29% | -$51.2K |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$2.26B
| $104K | 0.01% |
6,506
-2,331
| -26% | -$38.5K |
|
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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.