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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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$148B
| $20K | ﹤0.01% |
583
| – | – |
|
402
Magna International
MGA
$17.9B
| $19K | ﹤0.01% |
390
| – | – |
|
403
TD Synnex
SNX
$19.4B
| $19K | ﹤0.01% |
446
-3,456
| -89% | -$135K |
|
|
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19K | ﹤0.01% |
+612
| New | +$19.4K |
|
405
Elevance Health
ELV
$81.9B
| $18K | ﹤0.01% |
+125
| New | +$18.8K |
|
406
Selective Insurance
SIGI
$5.74B
| $18K | ﹤0.01% |
584
-4,538
| -89% | -$139K |
|
407
Sun Life Financial
SLF
$45.6B
| $18K | ﹤0.01% |
570
| – | – |
|
408
Trustmark
TRMK
$2.73B
| $18K | ﹤0.01% |
774
-5,351
| -87% | -$127K |
|
|
NGHC
409
DELISTED
National General Holdings Corp
NGHC
| $18K | ﹤0.01% |
+957
| New | +$19.7K |
|
|
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
| $18K | ﹤0.01% |
11
| – | – |
|
|
CVG
411
DELISTED
Convergys
CVG
| $18K | ﹤0.01% |
+777
| New | +$18.5K |
|
412
Ally Financial
ALLY
$13.1B
| $17K | ﹤0.01% |
+820
| New | +$17.8K |
|
413
Dillards
DDS
$8.87B
| $17K | ﹤0.01% |
+189
| New | +$18.3K |
|
414
Deluxe
DLX
$1.19B
| $17K | ﹤0.01% |
+303
| New | +$18.3K |
|
415
Genesco
GCO
$396M
| $17K | ﹤0.01% |
+290
| New | +$18K |
|
416
Group 1 Automotive
GPI
$3.94B
| $17K | ﹤0.01% |
+201
| New | +$18.1K |
|
|
MFA
417
MFA Financial
MFA
$929M
| $17K | ﹤0.01% |
+618
| New | +$18.1K |
|
418
Annaly Capital Management
NLY
$16.9B
| $17K | ﹤0.01% |
+436
| New | +$17.4K |
|
419
ON Semiconductor
ON
$33.8B
| $17K | ﹤0.01% |
+1,837
| New | +$18.7K |
|
420
PBF Energy
PBF
$7.29B
| $17K | ﹤0.01% |
+597
| New | +$18.1K |
|
421
Sinclair Inc
SBGI
$974M
| $17K | ﹤0.01% |
+665
| New | +$18.3K |
|
|
SPR
422
DELISTED
Spirit AeroSystems
SPR
| $17K | ﹤0.01% |
+347
| New | +$18.5K |
|
423
Starwood Property Trust
STWD
$6.12B
| $17K | ﹤0.01% |
+826
| New | +$17.9K |
|
424
Synchrony
SYF
$23.7B
| $17K | ﹤0.01% |
+539
| New | +$17.9K |
|
425
World Kinect Corp
WKC
$1.96B
| $17K | ﹤0.01% |
+461
| New | +$19.2K |
|
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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.