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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
+2.32%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$664M
(-67%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
10
Reduced
149
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$11.8M |
| 2 |
Aflac
AFL
|
+$2.36M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.23M |
| 4 |
Hewlett Packard
HPE
|
+$1.03M |
| 5 |
The Mosaic Company
MOS
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$16.4M |
| 2 |
Portland General Electric
POR
|
+$16M |
| 3 |
WaFd
WAFD
|
+$12.9M |
| 4 |
Fulton Financial
FULT
|
+$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coeur Mining
CDE
$15.6B
| – | – |
-693,139
| Closed | -$1.96M |
|
227
Celanese
CE
$5.09B
| – | – |
-1,128
| Closed | -$67K |
|
228
CF Industries
CF
$19.2B
| – | – |
-313
| Closed | -$14K |
|
229
Cigna
CI
$76.6B
| – | – |
-847
| Closed | -$114K |
|
230
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-373,076
| Closed | -$339K |
|
231
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-450
| Closed | -$16K |
|
|
CMA
232
DELISTED
Comerica
CMA
| – | – |
-2,942
| Closed | -$121K |
|
233
Commercial Metals
CMC
$7.63B
| – | – |
-12,776
| Closed | -$173K |
|
234
Cummins
CMI
$91.7B
| – | – |
-6,299
| Closed | -$684K |
|
235
CNA Financial
CNA
$14.5B
| – | – |
-1,833
| Closed | -$64K |
|
236
Charles River Laboratories
CRL
$10.9B
| – | – |
-61,274
| Closed | -$3.89M |
|
237
Cirrus Logic
CRUS
$6.74B
| – | – |
-6,180
| Closed | -$195K |
|
|
CSGS
238
DELISTED
CSG Systems International
CSGS
| – | – |
-190,721
| Closed | -$5.87M |
|
239
CSX Corp
CSX
$98.6B
| – | – |
-86,388
| Closed | -$775K |
|
240
Chevron
CVX
$388B
| – | – |
-1,200
| Closed | -$95K |
|
241
Crane NXT
CXT
$3.04B
| – | – |
-550,255
| Closed | -$8.91M |
|
242
Community Health Systems
CYH
$385M
| – | – |
-11,820
| Closed | -$418K |
|
243
Delta Air Lines
DAL
$55.9B
| – | – |
-20,378
| Closed | -$914K |
|
244
Dana Inc
DAN
$2.91B
| – | – |
-9,870
| Closed | -$157K |
|
245
DuPont de Nemours
DD
$18.6B
| – | – |
-7,226
| Closed | -$776K |
|
246
Dillards
DDS
$8.87B
| – | – |
-189
| Closed | -$17K |
|
247
Deere & Co
DE
$170B
| – | – |
-103
| Closed | -$8K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| – | – |
-15,296
| Closed | -$795K |
|
249
HF Sinclair
DINO
$15.9B
| – | – |
-26,955
| Closed | -$1.32M |
|
250
Diodes
DIOD
$4B
| – | – |
-156,144
| Closed | -$3.34M |
|
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Dreman Value Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dreman Value Management held 512 positions worth $330M, down 67% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Dreman Value Management withdrew a net $668M in Q4 2015, closing 301 positions and reducing 149 holdings. Its most notable exit was Idacorp, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dreman Value Management opened a new position in Aircastle Ltd worth $11.7M.
- Dreman Value Management's largest Q4 2015 buy was Aircastle Ltd: 561,770 shares worth $11.7M.
- Dreman Value Management added most to The Mosaic Company in Q4 2015, an estimated $893K increase.
- Dreman Value Management's biggest Q4 2015 reduction was ABM Industries, cutting an estimated $4.72M.
- Dreman Value Management fully exited Idacorp in Q4 2015, selling an estimated $16.4M.
- Dreman Value Management's ten largest holdings make up 35% of its $330M portfolio in Q4 2015.
- Dreman Value Management opened 27 new positions and closed 301 in Q4 2015.
- Dreman Value Management's portfolio value fell 67% quarter-over-quarter to $330M.
Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.