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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
+6.47%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
Cap. Flow
-$5.65M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$867K
2
MFC icon
Manulife Financial
MFC
+$822K
3
MGA icon
Magna International
MGA
+$767K
4
LYB icon
LyondellBasell Industries
LYB
+$367K
5
BAC icon
Bank of America
BAC
+$326K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
3
F icon
Ford
F
+$926K
4
EMC
EMC CORPORATION
EMC
+$909K
5
DINO icon
HF Sinclair
DINO
+$568K

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.66%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.77B
$330K 0.2%
6,016
– –
AVT icon
127
Avnet
AVT
$7.33B
$326K 0.2%
7,946
– –
FE icon
128
FirstEnergy
FE
$28.9B
$323K 0.2%
9,773
– –
EMN icon
129
Eastman Chemical
EMN
$7.8B
$322K 0.2%
4,753
– –
VYX icon
130
NCR Voyix
VYX
$1.06B
$317K 0.19%
16,036
– –
UTHR icon
131
United Therapeutics
UTHR
$26.3B
$315K 0.19%
2,670
– –
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$311K 0.19%
10,964
– –
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$311K 0.19%
19,764
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$310K 0.19%
4,448
– –
URI icon
135
United Rentals
URI
$71.1B
$305K 0.19%
3,883
– –
LNC icon
136
Lincoln National
LNC
$7.91B
$300K 0.18%
6,381
– –
ENH
137
DELISTED
Endurance Specialty Holdings Ltd
ENH
$293K 0.18%
4,472
– –
SPR
138
DELISTED
Spirit AeroSystems
SPR
$291K 0.18%
6,530
+5,500
+534% +$243K
TECD
139
DELISTED
Tech Data Corp
TECD
$288K 0.17%
3,395
– –
ANDV
140
DELISTED
Andeavor
ANDV
$286K 0.17%
3,601
– –
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$280K 0.17%
65,015
-218
-0.3% -$1.12K
ACM icon
142
Aecom
ACM
$9.07B
$279K 0.17%
9,375
– –
APA icon
143
APA Corp
APA
$12.8B
$277K 0.17%
4,330
-668
-13% -$36.5K
FLR icon
144
Fluor
FLR
$7.29B
$271K 0.16%
5,289
– –
CFR icon
145
Cullen/Frost Bankers
CFR
$10.3B
$269K 0.16%
3,743
– –
CXT icon
146
Crane NXT
CXT
$3.04B
$269K 0.16%
12,305
– –
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.16%
6,159
– –
LOW icon
148
Lowe's Companies
LOW
$116B
$260K 0.16%
3,600
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.16%
1,396
– –
MSCC
150
DELISTED
Microsemi Corp
MSCC
$259K 0.16%
6,168
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q3 2016, Dreman Value Management held 464 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management withdrew a net $5.65M in Q3 2016, closing 15 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dreman Value Management opened a new position in CVS Health worth $817K.

  • Dreman Value Management's largest Q3 2016 buy was CVS Health: 9,185 shares worth $817K.
  • Dreman Value Management added most to Manulife Financial in Q3 2016, an estimated $822K increase.
  • Dreman Value Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.36M.
  • Dreman Value Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $909K.
  • Dreman Value Management's ten largest holdings make up 16% of its $165M portfolio in Q3 2016.
  • Dreman Value Management opened 14 new positions and closed 15 in Q3 2016.
  • Dreman Value Management's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.