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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
CMC icon
326
Commercial Metals
CMC
$7.63B
$13K 0.01%
785
– –
DAN icon
327
Dana Inc
DAN
$2.91B
$13K 0.01%
865
– –
DBRG icon
328
DigitalBridge
DBRG
$2.94B
$13K 0.01%
261
– –
DECK icon
329
Deckers Outdoor
DECK
$13.3B
$13K 0.01%
1,278
– –
GNRC icon
330
Generac Holdings
GNRC
$11.9B
$13K 0.01%
371
– –
RS icon
331
Reliance Steel & Aluminium
RS
$20.8B
$13K 0.01%
183
– –
TCBI icon
332
Texas Capital Bancshares
TCBI
$4.31B
$13K 0.01%
238
– –
THO icon
333
Thor Industries
THO
$3.99B
$13K 0.01%
155
– –
DCP
334
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
368
– –
AXE
335
DELISTED
Anixter International Inc
AXE
$13K 0.01%
195
– –
ENS icon
336
EnerSys
ENS
$6.95B
$12K 0.01%
175
– –
PAG icon
337
Penske Automotive Group
PAG
$14.3B
$12K 0.01%
252
– –
AAN.A
338
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K 0.01%
477
– –
BOKF icon
339
BOK Financial
BOKF
$8.64B
$11K 0.01%
158
– –
ESI icon
340
Element Solutions
ESI
$9.12B
$11K 0.01%
1,352
– –
FCX icon
341
Freeport-McMoran
FCX
$90B
$11K 0.01%
975
– –
NTCT icon
342
NETSCOUT
NTCT
$2.86B
$11K 0.01%
388
– –
POLY
343
DELISTED
Plantronics, Inc.
POLY
$11K 0.01%
221
– –
GWB
344
DELISTED
Great Western Bancorp, Inc.
GWB
$11K 0.01%
325
– –
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K 0.01%
286
– –
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
$11K 0.01%
166
– –
TIME
347
DELISTED
Time Inc.
TIME
$11K 0.01%
775
– –
AVNT icon
348
Avient
AVNT
$3.45B
$10K 0.01%
306
– –
CNA icon
349
CNA Financial
CNA
$14.5B
$10K 0.01%
303
– –
DDS icon
350
Dillards
DDS
$8.87B
$10K 0.01%
154
– –
12 13
14
15 16

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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.