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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
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
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 |
Upbound Group
UPBD
|
+$4.49M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$3.2M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.18M |
| 5 |
O-I Glass
OI
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $846K | 0.09% |
20,620
+4,638
| +29% | +$201K |
|
202
Edison International
EIX
$30.7B
| $843K | 0.08% |
13,364
+3,059
| +30% | +$182K |
|
203
Travelers Companies
TRV
$80.8B
| $843K | 0.08% |
8,470
+1,873
| +28% | +$192K |
|
204
America Movil
AMX
$78.1B
| $842K | 0.08% |
50,861
-126,438
| -71% | -$2.37M |
|
205
Halliburton
HAL
$27.9B
| $840K | 0.08% |
23,756
+14
| +0.1% | +$551 |
|
206
Freeport-McMoran
FCX
$90B
| $838K | 0.08% |
86,440
+30,520
| +55% | +$366K |
|
207
Norfolk Southern
NSC
$78.8B
| $823K | 0.08% |
10,766
+1,700
| +19% | +$138K |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| $817K | 0.08% |
7,928
-19,168
| -71% | -$2.29M |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.08% |
17,140
-40,580
| -70% | -$2.17M |
|
210
Oracle
ORCL
$331B
| $807K | 0.08% |
22,355
+4,700
| +27% | +$181K |
|
211
Chubb
CB
$140B
| $803K | 0.08% |
7,763
+1,636
| +27% | +$171K |
|
212
Capital One
COF
$124B
| $802K | 0.08% |
11,065
+2,456
| +29% | +$197K |
|
213
American Express
AXP
$223B
| $795K | 0.08% |
10,722
+2,534
| +31% | +$195K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $795K | 0.08% |
15,296
+3,440
| +29% | +$189K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $789K | 0.08% |
32,651
+7,700
| +31% | +$195K |
|
216
Emerson Electric
EMR
$82.9B
| $787K | 0.08% |
17,826
+17,501
| +5,385% | +$861K |
|
217
DuPont de Nemours
DD
$18.6B
| $776K | 0.08% |
+7,226
| New | +$837K |
|
218
CSX Corp
CSX
$98.6B
| $775K | 0.08% |
86,388
-26,352
| -23% | -$259K |
|
219
Marvell Technology
MRVL
$174B
| $773K | 0.08% |
85,382
-218,484
| -72% | -$2.49M |
|
220
Walmart Inc
WMT
$871B
| $773K | 0.08% |
35,769
+8,409
| +31% | +$193K |
|
221
United Airlines
UAL
$38.4B
| $771K | 0.08% |
+14,536
| New | +$820K |
|
222
Applied Materials
AMAT
$426B
| $766K | 0.08% |
+52,113
| New | +$871K |
|
223
Gen Digital
GEN
$15.6B
| $765K | 0.08% |
39,274
+1,002
| +3% | +$21.6K |
|
224
Exelon
EXC
$48.6B
| $751K | 0.08% |
35,473
+8,391
| +31% | +$189K |
|
225
General Motors
GM
$74.7B
| $751K | 0.08% |
25,026
+5,572
| +29% | +$171K |
|
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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.