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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
KSS icon
176
Kohl's
KSS
$2.03B
$1.01M 0.1%
21,927
+513
+2% +$28.9K
SJR
177
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.1%
51,936
-118,333
-69% -$2.41M
KB icon
178
KB Financial Group
KB
$41.2B
$999K 0.1%
33,989
-77,802
-70% -$2.36M
SKM icon
179
SK Telecom
SKM
$13.7B
$991K 0.1%
24,650
-55,705
-69% -$2.17M
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$166B
$991K 0.1%
129,829
-353,918
-73% -$2.97M
DB icon
181
Deutsche Bank
DB
$66.3B
$979K 0.1%
40,655
-35,483
-47% -$980K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$258B
$979K 0.1%
160,699
-444,373
-73% -$3.01M
LUV icon
183
Southwest Airlines
LUV
$22.1B
$965K 0.1%
25,380
+5,887
+30% +$217K
ING icon
184
ING
ING
$93.8B
$958K 0.1%
67,821
-194,954
-74% -$3.07M
ABB
185
DELISTED
ABB Ltd
ABB
$943K 0.09%
53,351
-130,670
-71% -$2.55M
HSBC icon
186
HSBC
HSBC
$355B
$936K 0.09%
27,736
-67,167
-71% -$2.51M
NMR icon
187
Nomura Holdings
NMR
$28.7B
$935K 0.09%
160,627
-485,950
-75% -$3.22M
SU icon
188
Suncor Energy
SU
$77.7B
$930K 0.09%
34,790
-85,006
-71% -$2.28M
RYAM icon
189
Rayonier Advanced Materials
RYAM
$565M
$928K 0.09%
151,705
+3,864
+3% +$39.1K
DAL icon
190
Delta Air Lines
DAL
$55.9B
$914K 0.09%
20,378
+4,524
+29% +$203K
CS
191
DELISTED
Credit Suisse Group
CS
$901K 0.09%
37,500
-116,393
-76% -$3.2M
AEG icon
192
Aegon
AEG
$13.5B
$898K 0.09%
217,285
-561,981
-72% -$2.72M
AIG icon
193
American International
AIG
$41.9B
$895K 0.09%
15,752
+3,463
+28% +$212K
SAN icon
194
Banco Santander
SAN
$194B
$893K 0.09%
178,220
-421,931
-70% -$2.56M
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
$881K 0.09%
22,205
+21,666
+4,020% +$1M
RTX icon
196
RTX Corp
RTX
$287B
$876K 0.09%
15,641
+13,734
+720% +$845K
PCG icon
197
PG&E
PCG
$47.8B
$874K 0.09%
16,547
+3,597
+28% +$184K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$872K 0.09%
7,993
+1,176
+17% +$139K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$854K 0.09%
18,437
+4,069
+28% +$209K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$846K 0.09%
20,060
+4,407
+28% +$180K
6 7
8
9 10

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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.