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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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.27B
| $102K | 0.01% |
+1,254
| New | +$113K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $98K | 0.01% |
+2,114
| New | +$113K |
|
353
Chevron
CVX
$388B
| $95K | 0.01% |
1,200
-5,968
| -83% | -$502K |
|
354
Philip Morris
PM
$301B
| $91K | 0.01% |
1,150
| – | – |
|
355
Huntington Bancshares
HBAN
$35.1B
| $76K | 0.01% |
7,211
+1,643
| +30% | +$18.3K |
|
356
Eli Lilly
LLY
$1.07T
| $75K | 0.01% |
900
| – | – |
|
357
Huntsman Corp
HUN
$2.24B
| $71K | 0.01% |
7,310
-1,119
| -13% | -$19.3K |
|
|
FLOW
358
DELISTED
SPX FLOW, Inc.
FLOW
| $69K | 0.01% |
+2,008
| New | +$68.3K |
|
359
Celanese
CE
$5.09B
| $67K | 0.01% |
1,128
+295
| +35% | +$18.7K |
|
360
KBR
KBR
$4.68B
| $67K | 0.01% |
4,018
-1,381
| -26% | -$24.3K |
|
361
CNA Financial
CNA
$14.5B
| $64K | 0.01% |
1,833
+495
| +37% | +$18.6K |
|
362
Entergy
ETR
$54.1B
| $62K | 0.01% |
1,912
+542
| +40% | +$18.4K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $61K | 0.01% |
2,917
| – | – |
|
|
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
| $61K | 0.01% |
1,736
-113,559
| -98% | -$4.25M |
|
365
Globe Life
GL
$13.5B
| $60K | 0.01% |
1,060
| – | – |
|
366
Pilgrim's Pride
PPC
$6.82B
| $60K | 0.01% |
2,888
+421
| +17% | +$9.04K |
|
367
TSMC
TSM
$2.09T
| $56K | 0.01% |
2,681
| – | – |
|
368
Carnival Corporation Ltd
CCL
$36.1B
| $55K | 0.01% |
1,100
| – | – |
|
369
Keysight
KEYS
$54.5B
| $54K | 0.01% |
1,756
-6,944
| -80% | -$216K |
|
370
APA Corp
APA
$12.8B
| $53K | 0.01% |
1,350
| – | – |
|
371
Labcorp
LH
$24.3B
| $53K | 0.01% |
566
-6,390
| -92% | -$661K |
|
372
Sanofi
SNY
$104B
| $52K | 0.01% |
1,102
| – | – |
|
|
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $51K | 0.01% |
360
| – | – |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $50K | 0.01% |
3,266
-1,346
| -29% | -$25.6K |
|
375
Mizuho Financial
MFG
$129B
| $49K | ﹤0.01% |
13,279
| – | – |
|
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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.