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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
OA
151
DELISTED
Orbital ATK, Inc.
OA
$258K 0.16%
+3,390
New +$270K
JBLU icon
152
JetBlue
JBLU
$1.96B
$251K 0.15%
14,546
– –
RAI
153
DELISTED
Reynolds American Inc
RAI
$245K 0.15%
5,200
– –
ARCC icon
154
Ares Capital
ARCC
$13.5B
$243K 0.15%
+15,670
New +$240K
SANM icon
155
Sanmina
SANM
$11.2B
$243K 0.15%
8,549
– –
HPE icon
156
Hewlett Packard
HPE
$63.2B
$241K 0.15%
18,238
– –
PRI icon
157
Primerica
PRI
$9.81B
$236K 0.14%
4,444
– –
BA icon
158
Boeing
BA
$165B
$233K 0.14%
1,766
– –
WPM icon
159
Wheaton Precious Metals
WPM
$50.6B
$232K 0.14%
8,596
– –
DLX icon
160
Deluxe
DLX
$1.19B
$230K 0.14%
3,446
– –
GAP
161
The Gap Inc
GAP
$6.84B
$226K 0.14%
10,167
– –
GME icon
162
GameStop
GME
$9.5B
$219K 0.13%
31,716
– –
ENDP
163
DELISTED
Endo International plc
ENDP
$215K 0.13%
10,670
– –
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$214K 0.13%
23,162
– –
BBY icon
165
Best Buy
BBY
$18B
$208K 0.13%
5,444
– –
HHH icon
166
Howard Hughes
HHH
$3.93B
$204K 0.12%
+1,867
New +$207K
XL
167
DELISTED
XL Group Ltd.
XL
$204K 0.12%
6,076
+610
+11% +$20.5K
CPE
168
DELISTED
Callon Petroleum Company
CPE
$202K 0.12%
1,288
-1,250
-49% -$165K
TGNA
169
DELISTED
TEGNA Inc
TGNA
$194K 0.12%
13,895
– –
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.12%
12,653
– –
RRX icon
171
Regal Rexnord
RRX
$14.2B
$189K 0.11%
3,182
– –
LXK
172
DELISTED
Lexmark Intl Inc
LXK
$189K 0.11%
4,725
– –
AFSI
173
DELISTED
AmTrust Financial Services, Inc.
AFSI
$186K 0.11%
6,939
+6,234
+884% +$160K
SPLS
174
DELISTED
Staples Inc
SPLS
$180K 0.11%
21,042
-5,000
-19% -$44K
DELL icon
175
Dell
DELL
$283B
$178K 0.11%
+13,273
New +$180K
5 6
7
8 9

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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.