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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
TNL icon
451
Travel + Leisure Co
TNL
$4.54B
– –
-1,163
Closed -$37K
TRN icon
452
Trinity Industries
TRN
$2.97B
– –
-16,565
Closed -$221K
XRX icon
453
Xerox
XRX
$337M
– –
-12,404
Closed -$310K
BRG
454
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-24,598
Closed -$320K
CXRX
455
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-288
Closed -$6K
EMC
456
DELISTED
EMC CORPORATION
EMC
– –
-33,452
Closed -$909K
QLGC
457
DELISTED
QLOGIC CORP
QLGC
– –
-172
Closed -$3K
CRC
458
DELISTED
California Resources Corporation
CRC
– –
-185
Closed -$2K
SSE
459
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-250
Closed –
WBK
460
DELISTED
Westpac Banking Corporation
WBK
– –
-1,719
Closed -$38K
CEO
461
DELISTED
CNOOC Limited
CEO
– –
-326
Closed -$41K
PLCM
462
DELISTED
POLYCOM INC
PLCM
– –
-822
Closed -$9K
DEG
463
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,524
Closed -$40K
RESI
464
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
1
– –
15 16 17 18
19

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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.