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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
VALE icon
501
Vale
VALE
$62.9B
– –
-380,277
Closed -$2.24M
WBS icon
502
Webster Financial
WBS
$12.3B
– –
-193,193
Closed -$7.64M
SPNE
503
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+1
New +$16
RTN
504
DELISTED
Raytheon Company
RTN
– –
-5,989
Closed -$573K
AYR
505
DELISTED
Aircastle Ltd
AYR
– –
-528,493
Closed -$12M
ICON
506
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-557
Closed -$139K
SCG
507
DELISTED
Scana
SCG
– –
-4,657
Closed -$236K
OUTR
508
DELISTED
OUTERWALL INC
OUTR
– –
-1,892
Closed -$144K
CTCM
509
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-380,931
Closed -$865K
SSE
510
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
250
– –
CNW
511
DELISTED
CON-WAY INC.
CNW
– –
-234,841
Closed -$9.01M
MRH
512
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-194,847
Closed -$7.7M
RKT
513
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,713
Closed -$163K
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
– –
-87,422
Closed -$3.92M
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,740
Closed -$151K
CMO
516
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,352
Closed -$137K
17 18 19 20
21

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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.