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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 | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$5.81B
| $16.8M | 1.69% |
933,740
+113,722
| +14% | +$2.17M |
|
2
Idacorp
IDA
$8.23B
| $16.4M | 1.65% |
254,145
+23,513
| +10% | +$1.42M |
|
3
Portland General Electric
POR
$6.02B
| $16M | 1.61% |
432,449
+47,204
| +12% | +$1.66M |
|
4
Wintrust Financial
WTFC
$10.7B
| $15.3M | 1.54% |
286,561
+36,272
| +14% | +$1.92M |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| $13.5M | 1.36% |
374,010
+43,475
| +13% | +$1.66M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13M | 1.3% |
1,268,673
-239,565
| -16% | -$2.27M |
|
7
WaFd
WAFD
$2.72B
| $12.9M | 1.29% |
565,597
+69,610
| +14% | +$1.59M |
|
|
DCH
8
Dauch Corp
DCH
$1.3B
| $12.8M | 1.28% |
640,188
+78,898
| +14% | +$1.6M |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 1.26% |
205,922
+46,925
| +30% | +$3.06M |
|
10
Fulton Financial
FULT
$4.7B
| $12.4M | 1.25% |
1,028,619
+126,745
| +14% | +$1.6M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $11.8M | 1.19% |
667,407
+82,768
| +14% | +$1.55M |
|
|
VRE
12
DELISTED
Veris Residential
VRE
| $11.7M | 1.17% |
618,764
+76,094
| +14% | +$1.5M |
|
13
Hancock Whitney
HWC
$6.13B
| $11.5M | 1.16% |
425,638
+54,849
| +15% | +$1.56M |
|
14
Hanover Insurance
THG
$7.63B
| $11.5M | 1.16% |
147,952
-62,479
| -30% | -$4.95M |
|
15
Old National Bancorp
ONB
$10.1B
| $11.5M | 1.16% |
825,093
+101,233
| +14% | +$1.44M |
|
|
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 1.14% |
359,046
+21,421
| +6% | +$613K |
|
17
Vishay Intertechnology
VSH
$5.86B
| $11.1M | 1.12% |
1,147,950
+138,917
| +14% | +$1.47M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $11M | 1.11% |
160,520
+52,276
| +48% | +$3.2M |
|
|
QLGC
19
DELISTED
QLOGIC CORP
QLGC
| $10.9M | 1.1% |
1,067,984
+114,988
| +12% | +$1.21M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $10.7M | 1.08% |
326,652
-94,241
| -22% | -$3.07M |
|
|
ALE
21
DELISTED
Allete
ALE
| $10.7M | 1.07% |
211,259
+20,751
| +11% | +$1.01M |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.5M | 1.05% |
35,197
+3,998
| +13% | +$1.25M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$551M
| $10.4M | 1.04% |
843,325
+105,440
| +14% | +$1.38M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.93M | 1% |
191,069
+20,926
| +12% | +$1.13M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $9.85M | 0.99% |
399,938
-147,729
| -27% | -$3.77M |
|
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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.