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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
VA
401
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
82
– –
ACCO icon
402
Acco Brands
ACCO
$369M
$3K ﹤0.01%
306
– –
ALG icon
403
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
38
– –
BANF icon
404
BancFirst
BANF
$3.92B
$3K ﹤0.01%
72
– –
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
106
– –
FFBC icon
406
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
127
– –
GATX icon
407
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
68
– –
MCHB
408
Mechanics Bancorp
MCHB
$3.47B
$3K ﹤0.01%
112
– –
KBH icon
409
KB Home
KBH
$3.48B
$3K ﹤0.01%
206
– –
MFA
410
MFA Financial
MFA
$929M
$3K ﹤0.01%
106
– –
NSIT icon
411
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
91
– –
PMT
412
PennyMac Mortgage Investment
PMT
$849M
$3K ﹤0.01%
181
– –
R icon
413
Ryder
R
$10.3B
$3K ﹤0.01%
50
– –
SPTN
414
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
103
– –
TRST
415
Trustco Bank Corp NY
TRST
$977M
$3K ﹤0.01%
73
– –
TWO
416
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
43
– –
WNC icon
417
Wabash National
WNC
$543M
$3K ﹤0.01%
186
– –
MAGN
418
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
9
– –
SCU
419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
68
– –
MTOR
420
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
286
– –
AYR
421
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
138
– –
UBNK
422
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
182
– –
IBTX
423
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
73
– –
CFNL
424
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
112
– –
ARCB icon
425
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
107
– –
15 16
17
18 19

Similar funds

EP
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PAM
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
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 $5.65M 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.