We are live on ! Find out more
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
TPC
176
Tutor Perini Cor
TPC
$4.57B
$175K 0.11%
8,150
+7,980
+4,694% +$186K
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
$161K 0.1%
+5,702
New +$163K
AL
178
DELISTED
Air Lease Corp
AL
$160K 0.1%
+5,610
New +$159K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
$157K 0.1%
5,609
+4,710
+524% +$153K
UHAL icon
180
U-Haul Holding Co
UHAL
$14B
$155K 0.09%
+4,780
New +$171K
NFX
181
DELISTED
Newfield Exploration
NFX
$153K 0.09%
+3,530
New +$155K
TA
182
DELISTED
TravelCenters of America LLC
TA
$152K 0.09%
4,252
– –
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$152K 0.09%
121
+103
+572% +$119K
PBF icon
184
PBF Energy
PBF
$7.29B
$149K 0.09%
6,584
– –
MTH icon
185
Meritage Homes
MTH
$4.87B
$148K 0.09%
8,538
– –
FDX icon
186
FedEx
FDX
$74.5B
$140K 0.09%
800
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$139K 0.08%
7,200
-1,002
-12% -$20.7K
SYNA icon
188
Synaptics
SYNA
$4.41B
$137K 0.08%
2,332
– –
CVSA
189
Covista Inc
CVSA
$3.94B
$136K 0.08%
5,898
– –
BKE icon
190
Buckle
BKE
$2.19B
$132K 0.08%
5,485
– –
RES icon
191
RPC Inc
RES
$1.24B
$129K 0.08%
7,650
– –
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
$128K 0.08%
7,227
– –
CVX icon
193
Chevron
CVX
$388B
$124K 0.08%
1,200
– –
SVU
194
DELISTED
SUPERVALU Inc.
SVU
$123K 0.07%
3,508
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$120K 0.07%
1,905
-745
-28% -$41.5K
PM icon
196
Philip Morris
PM
$301B
$112K 0.07%
1,150
– –
BHP icon
197
BHP
BHP
$213B
$102K 0.06%
3,291
– –
TGI
198
DELISTED
Triumph Group
TGI
$91K 0.06%
3,267
-6,521
-67% -$211K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$90K 0.05%
+1,168
New +$89.1K
KB icon
200
KB Financial Group
KB
$41.2B
$88K 0.05%
2,567
-83
-3% -$2.72K
6 7
8
9 10

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.