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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
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.27M 0.33%
101,138
+11,875
+13% +$385K
GTS
102
DELISTED
Triple-S Management Corporation
GTS
$3.25M 0.33%
191,522
+21,166
+12% +$435K
AVX
103
DELISTED
AVX Corporation
AVX
$2.82M 0.28%
215,172
+26,094
+14% +$340K
VLO icon
104
Valero Energy
VLO
$89.8B
$2.81M 0.28%
46,716
-3,471
-7% -$220K
PNC icon
105
PNC Financial Services
PNC
$100B
$2.76M 0.28%
30,939
+2,126
+7% +$200K
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$2.75M 0.28%
60,026
-1,991
-3% -$92K
WFC icon
107
Wells Fargo
WFC
$261B
$2.71M 0.27%
52,727
+3,602
+7% +$198K
CSCO icon
108
Cisco
CSCO
$450B
$2.71M 0.27%
103,040
+6,974
+7% +$188K
JPM icon
109
JPMorgan Chase
JPM
$939B
$2.68M 0.27%
43,969
+2,057
+5% +$135K
GTE icon
110
Gran Tierra Energy
GTE
$260M
$2.62M 0.26%
123,089
+3,367
+3% +$78.3K
NTGR icon
111
NETGEAR
NTGR
$669M
$2.6M 0.26%
89,049
+10,616
+14% +$323K
T icon
112
AT&T
T
$165B
$2.57M 0.26%
104,335
+7,879
+8% +$201K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$2.55M 0.26%
66,712
+1,667
+3% +$69.8K
AAPL icon
114
Apple
AAPL
$4.89T
$2.43M 0.24%
88,032
+6,284
+8% +$184K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$35.9B
$2.42M 0.24%
42,892
-47,453
-53% -$3.08M
C icon
116
Citigroup
C
$222B
$2.4M 0.24%
48,275
+3,736
+8% +$204K
GS icon
117
Goldman Sachs
GS
$313B
$2.38M 0.24%
13,669
+989
+8% +$194K
IXYS
118
DELISTED
IXYS Corp
IXYS
$2.35M 0.24%
210,838
+24,127
+13% +$291K
PSX icon
119
Phillips 66
PSX
$82.9B
$2.34M 0.24%
30,479
+2,483
+9% +$197K
PAAS icon
120
Pan American Silver
PAAS
$18.6B
$2.32M 0.23%
364,920
+23,850
+7% +$163K
MET icon
121
MetLife
MET
$61B
$2.26M 0.23%
53,730
+3,977
+8% +$186K
F icon
122
Ford
F
$57.3B
$2.23M 0.22%
164,515
+12,360
+8% +$177K
TTE icon
123
TotalEnergies
TTE
$193B
$2.21M 0.22%
49,475
-20,461
-29% -$965K
AAL icon
124
American Airlines Group
AAL
$9.58B
$2.18M 0.22%
56,139
+19,859
+55% +$815K
IBM icon
125
IBM
IBM
$202B
$2.14M 0.22%
15,437
+1,269
+9% +$187K
3 4
5
6 7

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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.