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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 | |
|---|---|---|---|---|---|---|
301
ORIX
IX
$44B
| – | – |
-3,450
| Closed | -$45K |
|
302
Jacobs Solutions
J
$15.9B
| – | – |
-9,800
| Closed | -$303K |
|
303
Jabil
JBL
$32.8B
| – | – |
-16,535
| Closed | -$370K |
|
304
Johnson Controls International
JCI
$87.5B
| – | – |
-16,357
| Closed | -$708K |
|
305
Korea Electric Power
KEP
$15.5B
| – | – |
-1,643
| Closed | -$34K |
|
306
KeyCorp
KEY
$24.3B
| – | – |
-136,322
| Closed | -$1.77M |
|
307
Kinross Gold
KGC
$28.5B
| – | – |
-134,263
| Closed | -$231K |
|
308
KKR & Co
KKR
$89.2B
| – | – |
-916
| Closed | -$15K |
|
309
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-395,205
| Closed | -$3.63M |
|
310
Kohl's
KSS
$2.03B
| – | – |
-21,927
| Closed | -$1.01M |
|
311
Lear
LEA
$7.19B
| – | – |
-2,145
| Closed | -$233K |
|
312
L3Harris
LHX
$55.9B
| – | – |
-2,325
| Closed | -$170K |
|
313
Eli Lilly
LLY
$1.07T
| – | – |
-900
| Closed | -$75K |
|
314
Lincoln National
LNC
$7.91B
| – | – |
-9,743
| Closed | -$462K |
|
315
Lowe's Companies
LOW
$116B
| – | – |
-3,600
| Closed | -$248K |
|
316
Lumen
LUMN
$6.53B
| – | – |
-28,810
| Closed | -$724K |
|
317
Southwest Airlines
LUV
$22.1B
| – | – |
-25,380
| Closed | -$965K |
|
318
Lloyds Banking Group
LYG
$87.4B
| – | – |
-5,618
| Closed | -$26K |
|
319
Matthews International
MATW
$864M
| – | – |
-100,875
| Closed | -$4.94M |
|
320
Methanex
MEOH
$4.32B
| – | – |
-417
| Closed | -$14K |
|
|
MFA
321
MFA Financial
MFA
$929M
| – | – |
-618
| Closed | -$17K |
|
322
Magna International
MGA
$17.9B
| – | – |
-390
| Closed | -$19K |
|
323
Morgan Stanley
MS
$337B
| – | – |
-22,146
| Closed | -$698K |
|
324
Microsoft
MSFT
$2.84T
| – | – |
-31,321
| Closed | -$1.39M |
|
325
MGIC Investment
MTG
$6.27B
| – | – |
-1,685
| 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.