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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
HMN icon
351
Horace Mann Educators
HMN
$2.1B
$10K 0.01%
271
– –
KKR icon
352
KKR & Co
KKR
$89.2B
$10K 0.01%
677
– –
ONB icon
353
Old National Bancorp
ONB
$10.1B
$10K 0.01%
693
– –
PLXS icon
354
Plexus
PLXS
$6.81B
$10K 0.01%
218
– –
SF
355
Stifel
SF
$12.3B
$10K 0.01%
576
– –
SFNC icon
356
Simmons First National
SFNC
$3.35B
$10K 0.01%
390
– –
SNX icon
357
TD Synnex
SNX
$19.4B
$10K 0.01%
174
– –
TRMK icon
358
Trustmark
TRMK
$2.73B
$10K 0.01%
357
– –
WAFD icon
359
WaFd
WAFD
$2.72B
$10K 0.01%
381
– –
B
360
DELISTED
Barnes Group Inc.
B
$10K 0.01%
247
– –
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
246
– –
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K 0.01%
236
– –
NSR
363
DELISTED
Neustar Inc
NSR
$10K 0.01%
374
– –
TCF
364
DELISTED
TCF Financial Corporation
TCF
$10K 0.01%
715
– –
CACC icon
365
Credit Acceptance
CACC
$6B
$9K 0.01%
43
– –
HI
366
DELISTED
Hillenbrand
HI
$9K 0.01%
295
– –
HOPE icon
367
Hope Bancorp
HOPE
$1.72B
$9K 0.01%
538
– –
MLKN icon
368
MillerKnoll
MLKN
$1.5B
$9K 0.01%
328
– –
SCS
369
DELISTED
Steelcase
SCS
$9K 0.01%
635
– –
SIGI icon
370
Selective Insurance
SIGI
$5.74B
$9K 0.01%
229
– –
UNFI icon
371
United Natural Foods
UNFI
$3.01B
$9K 0.01%
231
– –
VRNT
372
DELISTED
Verint Systems
VRNT
$9K 0.01%
461
– –
WSBC icon
373
WesBanco
WSBC
$3.95B
$9K 0.01%
271
– –
NGHC
374
DELISTED
National General Holdings Corp
NGHC
$9K 0.01%
390
– –
WAIR
375
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9K 0.01%
680
– –
13 14
15
16 17

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USG2
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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.