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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
EME icon
51
Emcor
EME
$33.1B
$7.2M 0.72%
162,719
+19,958
+14% +$931K
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
$7.15M 0.72%
515,355
+42,145
+9% +$587K
RAS
53
DELISTED
RAIT Financial Trust
RAS
$7.08M 0.71%
1,427,332
+171,581
+14% +$941K
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.99M 0.7%
507,968
+55,116
+12% +$855K
AIR icon
55
AAR Corp
AIR
$5.15B
$6.88M 0.69%
362,402
+39,627
+12% +$1.03M
IBOC icon
56
International Bancshares
IBOC
$4.77B
$6.88M 0.69%
274,656
+32,736
+14% +$856K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.37M 0.64%
363,211
+44,170
+14% +$803K
UFPI icon
58
UFP Industries
UFPI
$4.97B
$6.33M 0.64%
329,295
+39,435
+14% +$785K
SCL icon
59
Stepan Co
SCL
$1.31B
$6.06M 0.61%
145,641
+17,653
+14% +$822K
OA
60
DELISTED
Orbital ATK, Inc.
OA
$5.96M 0.6%
82,939
-1,234
-1% -$91.6K
CSGS
61
DELISTED
CSG Systems International
CSGS
$5.87M 0.59%
190,721
+23,204
+14% +$719K
PB icon
62
Prosperity Bancshares
PB
$8.77B
$5.83M 0.59%
118,759
+1,282
+1% +$67.7K
CLS icon
63
Celestica
CLS
$35.1B
$5.8M 0.58%
449,628
+55,573
+14% +$687K
JNS
64
DELISTED
Janus Capital Group Inc
JNS
$5.73M 0.58%
421,154
+49,995
+13% +$778K
KBH icon
65
KB Home
KBH
$3.48B
$5.64M 0.57%
416,179
+35,388
+9% +$540K
SYKE
66
DELISTED
SYKES Enterprises Inc
SYKE
$5.62M 0.56%
220,209
+26,186
+13% +$653K
ITRI icon
67
Itron
ITRI
$3.73B
$5.54M 0.56%
173,640
+21,022
+14% +$656K
SVC
68
Service Properties Trust
SVC
$1.1B
$5.33M 0.54%
41,969
-1,223
-3% -$166K
BIG
69
DELISTED
Big Lots, Inc.
BIG
$5.32M 0.54%
111,042
+13,231
+14% +$589K
HI
70
DELISTED
Hillenbrand
HI
$5.31M 0.53%
204,159
+27,644
+16% +$765K
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.17M 0.52%
+148,799
New +$6.15M
IART icon
72
Integra LifeSciences
IART
$1.54B
$4.94M 0.5%
165,938
-195,570
-54% -$6.12M
MATW icon
73
Matthews International
MATW
$864M
$4.94M 0.5%
100,875
+12,350
+14% +$644K
AMTG
74
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.81M 0.48%
380,019
+45,553
+14% +$646K
HY icon
75
Hyster-Yale Materials Handling
HY
$593M
$4.74M 0.48%
81,968
+9,775
+14% +$624K
1 2
3
4 5

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PAM
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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.