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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 | |
|---|---|---|---|---|---|---|
276
Group 1 Automotive
GPI
$3.94B
| – | – |
-201
| Closed | -$17K |
|
277
Goodyear
GT
$2.07B
| – | – |
-14,879
| Closed | -$436K |
|
278
Halliburton
HAL
$27.9B
| – | – |
-23,756
| Closed | -$840K |
|
279
Huntington Bancshares
HBAN
$35.1B
| – | – |
-7,211
| Closed | -$76K |
|
|
HI
280
DELISTED
Hillenbrand
HI
| – | – |
-204,159
| Closed | -$5.31M |
|
281
Hartford Financial Services
HIG
$38.5B
| – | – |
-60,026
| Closed | -$2.75M |
|
282
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-133
| Closed | -$14K |
|
283
Honda
HMC
$36.5B
| – | – |
-1,499
| Closed | -$45K |
|
284
HP
HPQ
$23.5B
| – | – |
-172,447
| Closed | -$2.01M |
|
285
HSBC
HSBC
$355B
| – | – |
-27,736
| Closed | -$936K |
|
286
Huntsman Corp
HUN
$2.24B
| – | – |
-7,310
| Closed | -$71K |
|
287
Hancock Whitney
HWC
$6.13B
| – | – |
-425,638
| Closed | -$11.5M |
|
288
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-81,968
| Closed | -$4.74M |
|
289
Integra LifeSciences
IART
$1.54B
| – | – |
-165,938
| Closed | -$4.94M |
|
290
IBM
IBM
$202B
| – | – |
-15,437
| Closed | -$2.14M |
|
291
International Bancshares
IBOC
$4.77B
| – | – |
-274,656
| Closed | -$6.88M |
|
|
292
Idacorp
IDA
$8.23B
| – | – |
-254,145
| Closed | -$16.4M |
|
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| – | – |
-2,419
| Closed | -$134K |
|
294
Infosys
INFY
$45B
| – | – |
-147,408
| Closed | -$1.41M |
|
295
ING
ING
$93.8B
| – | – |
-67,821
| Closed | -$958K |
|
296
Intel
INTC
$466B
| – | – |
-40,705
| Closed | -$1.23M |
|
297
International Paper
IP
$22.3B
| – | – |
-17,883
| Closed | -$640K |
|
298
Itron
ITRI
$3.73B
| – | – |
-173,640
| Closed | -$5.54M |
|
299
Itaú Unibanco
ITUB
$91.3B
| – | – |
-201,854
| Closed | -$589K |
|
300
Invesco Mortgage Capital
IVR
$776M
| – | – |
-129
| Closed | -$16K |
|
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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.