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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
Cap. Flow
-$98.4M
Cap. Flow %
-9.9%
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
UPBD icon
Upbound Group
UPBD
+$4.49M
3
TECD
Tech Data Corp
TECD
+$3.2M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.18M
5
OI icon
O-I Glass
OI
+$3.08M

Top Sells

Rank Stock Value
1
FHN icon
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
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.59M 0.96%
242,780
+24,954
+11% +$908K
SEM
27
DELISTED
Select Medical
SEM
$9.46M 0.95%
1,626,847
+202,079
+14% +$1.5M
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.44M 0.95%
203,183
-59,423
-23% -$2.83M
POLY
29
DELISTED
Plantronics, Inc.
POLY
$9.39M 0.94%
184,580
-91,625
-33% -$5.01M
ACH
30
Accendra Health
ACH
$240M
$9.29M 0.93%
290,760
+35,196
+14% +$1.2M
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.23M 0.93%
634,068
+50,949
+9% +$742K
IM
32
DELISTED
Ingram Micro
IM
$9.21M 0.93%
338,123
-5,135
-1% -$133K
MPT
33
Medical Properties Trust
MPT
$2.89B
$9.14M 0.92%
826,807
+93,084
+13% +$1.15M
CBT icon
34
Cabot Corp
CBT
$4.65B
$9.06M 0.91%
287,114
+88,073
+44% +$3.05M
TCF
35
DELISTED
TCF Financial Corporation
TCF
$8.92M 0.9%
588,408
+72,144
+14% +$1.15M
CXT icon
36
Crane NXT
CXT
$3.04B
$8.91M 0.9%
550,255
+149,933
+37% +$2.76M
MDP
37
DELISTED
Meredith Corporation
MDP
$8.76M 0.88%
205,656
+21,340
+12% +$1.02M
ABM icon
38
ABM Industries
ABM
$2.8B
$8.33M 0.84%
305,122
+37,602
+14% +$1.19M
BCO icon
39
Brink's
BCO
$5.02B
$8.32M 0.84%
308,049
-73,793
-19% -$2.12M
TPC
40
Tutor Perini Cor
TPC
$4.57B
$8.23M 0.83%
500,019
+61,690
+14% +$1.13M
GEO icon
41
The GEO Group
GEO
$4.13B
$8.19M 0.82%
413,118
+39,036
+10% +$863K
RRX icon
42
Regal Rexnord
RRX
$14.2B
$8.18M 0.82%
144,898
+16,417
+13% +$1.1M
TGI
43
DELISTED
Triumph Group
TGI
$8.06M 0.81%
191,669
+22,805
+14% +$1.22M
SANM icon
44
Sanmina
SANM
$11.2B
$8.01M 0.81%
374,911
+47,238
+14% +$953K
RITM icon
45
Rithm Capital
RITM
$5.09B
$7.95M 0.8%
606,766
+38,712
+7% +$571K
EAT icon
46
Brinker International
EAT
$8.02B
$7.89M 0.79%
149,835
+5,051
+3% +$281K
HELE icon
47
Helen of Troy
HELE
$663M
$7.6M 0.76%
85,155
-25,317
-23% -$2.27M
ENS icon
48
EnerSys
ENS
$6.95B
$7.38M 0.74%
137,804
+19,991
+17% +$1.15M
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.26M 0.73%
190,244
-59,610
-24% -$2.47M
LXK
50
DELISTED
Lexmark Intl Inc
LXK
$7.21M 0.72%
248,603
+30,836
+14% +$1.04M
1
2
3 4 5

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GVT
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USG2
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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.