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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.9B
| $2.09M | 0.21% |
35,827
+2,101
| +6% | +$131K |
|
127
LyondellBasell Industries
LYB
$19.5B
| $2.06M | 0.21% |
24,698
+14,322
| +138% | +$1.27M |
|
128
Prudential Financial
PRU
$41.7B
| $2.05M | 0.21% |
26,893
+2,258
| +9% | +$189K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52B
| $2.04M | 0.21% |
107,782
+1,074
| +1% | +$21.8K |
|
130
Truist Financial
TFC
$63.2B
| $2.03M | 0.2% |
57,038
+5,037
| +10% | +$194K |
|
131
Corning
GLW
$126B
| $2.01M | 0.2% |
117,303
+9,539
| +9% | +$172K |
|
132
HP
HPQ
$23.5B
| $2.01M | 0.2% |
172,447
+13,511
| +9% | +$175K |
|
133
HCA Healthcare
HCA
$84.8B
| $2M | 0.2% |
25,802
-2,535
| -9% | -$224K |
|
134
Coeur Mining
CDE
$15.6B
| $1.96M | 0.2% |
693,139
+25,408
| +4% | +$92.3K |
|
|
BGFV
135
DELISTED
Big 5 Sporting Goods
BGFV
| $1.93M | 0.19% |
186,289
+19,731
| +12% | +$238K |
|
|
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.91M | 0.19% |
105,457
+10,154
| +11% | +$201K |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | 0.19% |
769,112
+16,596
| +2% | +$64.2K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $1.82M | 0.18% |
66,665
+276
| +0.4% | +$7.9K |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $1.81M | 0.18% |
46,147
-2,039
| -4% | -$84.8K |
|
140
Toronto Dominion Bank
TD
$198B
| $1.79M | 0.18% |
45,512
+30,368
| +201% | +$1.21M |
|
141
Verizon
VZ
$194B
| $1.78M | 0.18% |
40,812
+4,033
| +11% | +$186K |
|
142
KeyCorp
KEY
$24.3B
| $1.77M | 0.18% |
136,322
-3,097
| -2% | -$44K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.17% |
40,244
+3,412
| +9% | +$169K |
|
144
Bank of America
BAC
$435B
| $1.73M | 0.17% |
111,236
-319
| -0.3% | -$5.37K |
|
145
Prospect Capital
PSEC
$1.06B
| $1.73M | 0.17% |
241,911
-4,857
| -2% | -$36.2K |
|
146
Toyota
TM
$210B
| $1.72M | 0.17% |
14,621
+9,580
| +190% | +$1.2M |
|
147
Thermo Fisher Scientific
TMO
$211B
| $1.71M | 0.17% |
14,000
-632
| -4% | -$82.3K |
|
148
AbbVie
ABBV
$458B
| $1.7M | 0.17% |
31,197
+2,905
| +10% | +$189K |
|
149
Micron Technology
MU
$1.04T
| $1.65M | 0.17% |
109,904
+7,377
| +7% | +$127K |
|
150
Qualcomm
QCOM
$176B
| $1.63M | 0.16% |
30,390
+2,920
| +11% | +$173K |
|
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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.