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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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$165B
| – | – |
-470
| Closed | -$48K |
|
252
Delek US
DK
$3.87B
| – | – |
-580
| Closed | -$16K |
|
253
Deluxe
DLX
$1.19B
| – | – |
-303
| Closed | -$17K |
|
254
Brinker International
EAT
$8.02B
| – | – |
-149,835
| Closed | -$7.89M |
|
255
Edison International
EIX
$30.7B
| – | – |
-13,364
| Closed | -$843K |
|
256
Elevance Health
ELV
$81.9B
| – | – |
-125
| Closed | -$18K |
|
257
Eastman Chemical
EMN
$7.8B
| – | – |
-4,929
| Closed | -$319K |
|
258
Emerson Electric
EMR
$82.9B
| – | – |
-17,826
| Closed | -$787K |
|
259
Ford
F
$57.3B
| – | – |
-164,515
| Closed | -$2.23M |
|
260
FirstEnergy
FE
$28.9B
| – | – |
-8,926
| Closed | -$279K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$52B
| – | – |
-107,782
| Closed | -$2.04M |
|
262
Fluor
FLR
$7.29B
| – | – |
-5,440
| Closed | -$230K |
|
263
FMC
FMC
$1.42B
| – | – |
-10,297
| Closed | -$303K |
|
264
Foster
FSTR
$443M
| – | – |
-50,885
| Closed | -$625K |
|
265
TechnipFMC
FTI
$30.6B
| – | – |
-333
| Closed | -$8K |
|
|
266
Fulton Financial
FULT
$4.7B
| – | – |
-1,028,619
| Closed | -$12.4M |
|
267
GATX Corp
GATX
$6.55B
| – | – |
-3,690
| Closed | -$163K |
|
268
Genesco
GCO
$396M
| – | – |
-290
| Closed | -$17K |
|
269
GE Aerospace
GE
$367B
| – | – |
-10,720
| Closed | -$1.3M |
|
270
Gen Digital
GEN
$15.6B
| – | – |
-39,274
| Closed | -$765K |
|
271
Graco
GGG
$12.9B
| – | – |
-372
| Closed | -$8K |
|
272
Graham Holdings Company
GHC
$4.97B
| – | – |
-12
| Closed | -$7K |
|
273
Gilead Sciences
GILD
$161B
| – | – |
-11,228
| Closed | -$1.1M |
|
274
Globe Life
GL
$13.5B
| – | – |
-1,060
| Closed | -$60K |
|
275
Corning
GLW
$126B
| – | – |
-117,303
| Closed | -$2.01M |
|
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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.