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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
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
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 |
Upbound Group
UPBD
|
+$4.49M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$3.2M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.18M |
| 5 |
O-I Glass
OI
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$5.03B
| $4.71M | 0.47% |
117,103
+14,117
| +14% | +$686K |
|
|
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.6M | 0.46% |
127,388
-275,968
| -68% | -$9.97M |
|
|
AHT
78
Ashford Hospitality Trust
AHT
$21M
| $4.6M | 0.46% |
763
+93
| +14% | +$741K |
|
79
John Wiley & Sons Class A
WLY
$2.52B
| $4.54M | 0.46% |
90,768
+10,677
| +13% | +$555K |
|
80
Olin
OLN
$2.64B
| $4.47M | 0.45% |
266,050
+32,076
| +14% | +$678K |
|
|
BRSS
81
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.36M | 0.44% |
212,590
-38,190
| -15% | -$703K |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $4.25M | 0.43% |
131,055
+16,072
| +14% | +$568K |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $4.1M | 0.41% |
276,722
+1,944
| +0.7% | +$37.9K |
|
|
CVSA
84
Covista Inc
CVSA
$3.94B
| $4.08M | 0.41% |
150,081
+4,547
| +3% | +$129K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.08M | 0.41% |
250,497
-5,579
| -2% | -$96K |
|
|
86
Upbound Group
UPBD
$1.19B
| $4.05M | 0.41% |
+167,154
| New | +$4.49M |
|
87
Brady Corp
BRC
$4.45B
| $3.99M | 0.4% |
203,142
+25,022
| +14% | +$565K |
|
|
AEGN
88
DELISTED
Aegion Corp
AEGN
| $3.99M | 0.4% |
242,296
+29,374
| +14% | +$531K |
|
89
WesBanco
WSBC
$3.95B
| $3.94M | 0.4% |
125,373
+16,069
| +15% | +$521K |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $3.94M | 0.4% |
74,958
-80,196
| -52% | -$4.46M |
|
91
Charles River Laboratories
CRL
$10.9B
| $3.89M | 0.39% |
61,274
+2,898
| +5% | +$208K |
|
|
UPL
92
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.63M | 0.37% |
568,653
+13,837
| +2% | +$109K |
|
93
Kulicke & Soffa
KLIC
$5.3B
| $3.63M | 0.36% |
395,205
-321,620
| -45% | -$3.31M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.53M | 0.35% |
135,900
+195
| +0.1% | +$5.52K |
|
95
Nelnet
NNI
$4.79B
| $3.36M | 0.34% |
97,110
+8,669
| +10% | +$341K |
|
|
BHR
96
Braemar Hotels & Resorts
BHR
$153M
| $3.35M | 0.34% |
241,153
+56,116
| +30% | +$799K |
|
|
SPTN
97
DELISTED
SpartanNash
SPTN
| $3.34M | 0.34% |
129,290
-47,648
| -27% | -$1.44M |
|
|
98
O-I Glass
OI
$1.39B
| $3.34M | 0.34% |
161,268
+144,992
| +891% | +$3.08M |
|
99
Diodes
DIOD
$4B
| $3.34M | 0.34% |
156,144
+18,884
| +14% | +$407K |
|
|
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
| $3.29M | 0.33% |
+207,036
| New | +$3.18M |
|
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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.