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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
+6.48%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
Cap. Flow
-$5.67M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
14
Reduced
104
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 34.43%
2 Technology 16.07%
3 Industrials 10.82%
4 Energy 9.56%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
376
DELISTED
CalAtlantic Group, Inc.
CAA
$9K 0.01%
260
– –
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
$9K 0.01%
484
– –
FGL
378
DELISTED
Fidelity & Guaranty Life
FGL
$9K 0.01%
407
– –
BGC icon
379
BGC Group
BGC
$5.69B
$8K ﹤0.01%
1,390
– –
LEN.B icon
380
Lennar Class B
LEN.B
$19B
$8K ﹤0.01%
252
– –
ALGT icon
381
Allegiant Air
ALGT
$2.08B
$7K ﹤0.01%
50
– –
CYH icon
382
Community Health Systems
CYH
$400M
$7K ﹤0.01%
566
– –
ENIC icon
383
Enel Chile
ENIC
$6.34B
$7K ﹤0.01%
1,536
-72
-4% -$397
MATV icon
384
Mativ Holdings
MATV
$693M
$7K ﹤0.01%
187
– –
ASNA
385
DELISTED
Ascena Retail Group, Inc.
ASNA
$7K ﹤0.01%
58
– –
CST
386
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
144
– –
EXPR
387
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
+24
New +$6.5K
PAY
388
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
369
– –
DKS icon
389
Dick's Sporting Goods
DKS
$11.8B
$5K ﹤0.01%
80
– –
BHE icon
390
Benchmark Electronics
BHE
$2.66B
$4K ﹤0.01%
95
– –
HUN icon
391
Huntsman Corp
HUN
$1.72B
$4K ﹤0.01%
263
– –
SKYW icon
392
Skywest
SKYW
$3.69B
$4K ﹤0.01%
137
– –
TKR icon
393
Timken Company
TKR
$8.58B
$4K ﹤0.01%
100
– –
TTMI icon
394
TTM Technologies
TTMI
$13.6B
$4K ﹤0.01%
323
– –
UVE icon
395
Universal Insurance Holdings
UVE
$1.22B
$4K ﹤0.01%
143
– –
PRTY
396
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
218
– –
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
62
– –
KRA
398
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
125
– –
LTXB
399
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
116
– –
STJ
400
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
51
-16,862
-100% -$1.36M
14 15
16
17 18

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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 $5.67M in Q3 2016, closing 15 positions and reducing 104 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.