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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 | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$165B
| $48K | ﹤0.01% |
470
| – | – |
|
377
Energizer
ENR
$1.44B
| $46K | ﹤0.01% |
1,198
-472
| -28% | -$18.9K |
|
378
Occidental Petroleum
OXY
$57B
| $46K | ﹤0.01% |
701
| – | – |
|
379
Honda
HMC
$36.5B
| $45K | ﹤0.01% |
1,499
| – | – |
|
380
ORIX
IX
$44B
| $45K | ﹤0.01% |
3,450
| – | – |
|
381
Murphy Oil
MUR
$5.58B
| $45K | ﹤0.01% |
1,860
-763
| -29% | -$24.4K |
|
382
Everest Group
EG
$15.2B
| $41K | ﹤0.01% |
234
| – | – |
|
383
LG Display
LPL
$3.17B
| $38K | ﹤0.01% |
4,022
| – | – |
|
|
TEF
384
DELISTED
Telefonica
TEF
| $37K | ﹤0.01% |
4,074
-355,190
| -99% | -$3.78M |
|
|
X
385
DELISTED
US Steel
X
| $37K | ﹤0.01% |
3,532
-1,455
| -29% | -$24.3K |
|
386
Capri Holdings
CPRI
$1.77B
| $34K | ﹤0.01% |
814
| – | – |
|
387
Korea Electric Power
KEP
$15.5B
| $34K | ﹤0.01% |
1,643
| – | – |
|
388
National Grid
NGG
$82.7B
| $32K | ﹤0.01% |
482
| – | – |
|
389
Flex
FLEX
$43.4B
| $28K | ﹤0.01% |
3,540
| – | – |
|
390
Open Text
OTEX
$5.43B
| $28K | ﹤0.01% |
1,242
| – | – |
|
391
Shinhan Financial Group
SHG
$33.6B
| $27K | ﹤0.01% |
777
| – | – |
|
|
BT
392
DELISTED
BT Group plc (ADR)
BT
| $27K | ﹤0.01% |
848
| – | – |
|
393
Lloyds Banking Group
LYG
$87.4B
| $26K | ﹤0.01% |
5,618
| – | – |
|
394
Rogers Communications
RCI
$17.7B
| $25K | ﹤0.01% |
717
| – | – |
|
395
SPX Corp
SPXC
$11B
| $24K | ﹤0.01% |
2,008
-7,256
| -78% | -$111K |
|
|
AV
396
DELISTED
Aviva Plc
AV
| $24K | ﹤0.01% |
1,726
| – | – |
|
397
Transocean
RIG
$5.92B
| $23K | ﹤0.01% |
1,804
| – | – |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $22K | ﹤0.01% |
2,007
| – | – |
|
399
Synaptics
SYNA
$4.41B
| $21K | ﹤0.01% |
+249
| New | +$18.8K |
|
400
Manulife Financial
MFC
$72.6B
| $20K | ﹤0.01% |
1,310
| – | – |
|
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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.