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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
BXE
151
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.6M 0.16%
211,010
+3,880
+2% +$36.2K
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.15%
14,294
-505
-3% -$56.9K
COP icon
153
ConocoPhillips
COP
$147B
$1.46M 0.15%
30,449
-62
-0.2% -$3.15K
TSN icon
154
Tyson Foods
TSN
$20.2B
$1.45M 0.15%
33,530
+1,987
+6% +$84.7K
AGU
155
DELISTED
Agrium
AGU
$1.42M 0.14%
15,824
-24,444
-61% -$2.47M
INFY icon
156
Infosys
INFY
$45B
$1.41M 0.14%
147,408
-331,884
-69% -$2.84M
MSFT icon
157
Microsoft
MSFT
$2.84T
$1.39M 0.14%
31,321
-127
-0.4% -$5.7K
TA
158
DELISTED
TravelCenters of America LLC
TA
$1.36M 0.14%
26,365
+3,157
+14% +$213K
BHP icon
159
BHP
BHP
$213B
$1.35M 0.14%
47,836
-61,339
-56% -$1.99M
DINO icon
160
HF Sinclair
DINO
$15.9B
$1.32M 0.13%
26,955
+282
+1% +$13.4K
GE icon
161
GE Aerospace
GE
$367B
$1.3M 0.13%
10,720
-45
-0.4% -$5.51K
TIVO
162
DELISTED
Tivo Inc
TIVO
$1.26M 0.13%
120,557
-3,790
-3% -$45.8K
DVN icon
163
Devon Energy
DVN
$51.9B
$1.25M 0.13%
33,821
-115
-0.3% -$5.28K
DEG
164
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.23M 0.12%
55,480
-115,298
-68% -$2.53M
INTC icon
165
Intel
INTC
$466B
$1.23M 0.12%
40,705
+18,443
+83% +$533K
DGX icon
166
Quest Diagnostics
DGX
$25.1B
$1.22M 0.12%
19,914
-57
-0.3% -$3.98K
STJ
167
DELISTED
St Jude Medical
STJ
$1.15M 0.12%
18,285
-1,099
-6% -$78.4K
PWR icon
168
Quanta Services
PWR
$93.9B
$1.15M 0.12%
47,610
-128
-0.3% -$3.26K
BP icon
169
BP
BP
$113B
$1.15M 0.12%
44,601
-82,006
-65% -$2.4M
PPL
170
PPL Corp
PPL
$27.3B
$1.13M 0.11%
34,440
+5,018
+17% +$157K
GILD icon
171
Gilead Sciences
GILD
$161B
$1.1M 0.11%
11,228
+1,703
+18% +$189K
BRCD
172
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M 0.11%
105,096
-3,992
-4% -$41.8K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.05M 0.11%
130,611
-307,372
-70% -$2.78M
CAJ
174
DELISTED
Canon, Inc.
CAJ
$1.03M 0.1%
35,612
-84,443
-70% -$2.64M
CHL
175
DELISTED
China Mobile Limited
CHL
$1.02M 0.1%
17,169
-38,488
-69% -$2.37M
5 6
7
8 9

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GVT
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USG2
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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.