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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
ARI
426
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
128
– –
BANC icon
427
Banc of California
BANC
$3.28B
$2K ﹤0.01%
138
– –
BBT
428
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
78
– –
CUBI icon
429
Customers Bancorp
CUBI
$2.59B
$2K ﹤0.01%
89
– –
DINO icon
430
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
88
-22,608
-100% -$568K
GPI icon
431
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
36
– –
GSBC icon
432
Great Southern Bancorp
GSBC
$863M
$2K ﹤0.01%
54
– –
MOV icon
433
Movado Group
MOV
$812M
$2K ﹤0.01%
82
– –
SCSC icon
434
Scansource
SCSC
$1.12B
$2K ﹤0.01%
55
– –
TRS icon
435
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
122
– –
WD icon
436
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
88
– –
HTLF
437
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
67
– –
BRS
438
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
161
– –
ESND
439
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
74
– –
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
479
– –
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
57
– –
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
HRTG icon
443
Heritage Insurance Holdings
HRTG
$842M
$1K ﹤0.01%
104
– –
LPG icon
444
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
213
– –
QHC
445
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
140
– –
FNBC
446
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
81
– –
CAVM
447
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+16
New +$801
GTE icon
448
Gran Tierra Energy
GTE
$260M
– –
-4,313
Closed -$146K
IRDM icon
449
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
1
– –
ITT icon
450
ITT
ITT
$17.5B
– –
-247
Closed -$8K
15 16 17
18
19

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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 $5.65M 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.