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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
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
+212
New +$9.43K
GHC icon
477
Graham Holdings Company
GHC
$5.12B
$7K ﹤0.01%
+12
New +$7.93K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
+527
New +$9.15K
AVP
479
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
+1,654
New +$8.39K
CST
480
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
144
– –
TLN
481
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
515
-192
-27% -$2.81K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
CRC
483
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
ACGL icon
484
Arch Capital
ACGL
$36.3B
– –
-2,118
Closed -$47K
AFL icon
485
Aflac
AFL
$64.2B
– –
-76,580
Closed -$2.38M
ALK icon
486
Alaska Air
ALK
$5.26B
– –
-3,682
Closed -$237K
ANDE icon
487
Andersons Inc
ANDE
$2.52B
– –
-3,658
Closed -$143K
AVA icon
488
Avista
AVA
$3.44B
– –
-4,365
Closed -$134K
BAX icon
489
Baxter International
BAX
$12B
– –
-17,156
Closed -$652K
BNS icon
490
Scotiabank
BNS
$106B
– –
-365
Closed -$18K
DECK icon
491
Deckers Outdoor
DECK
$13.8B
– –
-12,258
Closed -$147K
FHI icon
492
Federated Hermes
FHI
$4.49B
– –
-153,674
Closed -$5.15M
FHN icon
493
First Horizon
FHN
$12.1B
– –
-797,921
Closed -$12.5M
IWM icon
494
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,104
Closed -$138K
JNJ icon
495
Johnson & Johnson
JNJ
$645B
– –
-6,648
Closed -$648K
MRK icon
496
Merck
MRK
$325B
– –
-12,013
Closed -$653K
NBTB icon
497
NBT Bancorp
NBTB
$2.73B
– –
-119,662
Closed -$3.13M
SCCO icon
498
Southern Copper
SCCO
$140B
– –
-583
Closed -$16K
SNN icon
499
Smith & Nephew
SNN
$13.1B
– –
-103,704
Closed -$3.52M
UBS icon
500
UBS Group
UBS
$171B
– –
-168,383
Closed -$3.57M
17 18 19
20
21

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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 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.