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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 | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$2.31B
| – | – |
-4,213
| Closed | -$203K |
|
327
Micron Technology
MU
$1.04T
| – | – |
-109,904
| Closed | -$1.65M |
|
328
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-160,699
| Closed | -$979K |
|
329
Murphy Oil
MUR
$5.58B
| – | – |
-1,860
| Closed | -$45K |
|
330
Murphy USA
MUSA
$11.3B
| – | – |
-168
| Closed | -$9K |
|
331
Nabors Industries
NBR
$1.23B
| – | – |
-490
| Closed | -$231K |
|
332
Nasdaq
NDAQ
$51.5B
| – | – |
-10,365
| Closed | -$184K |
|
333
Newmont
NEM
$98.2B
| – | – |
-39,956
| Closed | -$642K |
|
334
National Grid
NGG
$82.7B
| – | – |
-482
| Closed | -$32K |
|
335
NiSource
NI
$22.4B
| – | – |
-500
| Closed | -$9K |
|
336
Annaly Capital Management
NLY
$16.9B
| – | – |
-436
| Closed | -$17K |
|
337
Norfolk Southern
NSC
$78.8B
| – | – |
-10,766
| Closed | -$823K |
|
338
Nu Skin
NUS
$247M
| – | – |
-382
| Closed | -$16K |
|
339
O-I Glass
OI
$1.39B
| – | – |
-161,268
| Closed | -$3.34M |
|
340
Oceaneering
OII
$5.25B
| – | – |
-200
| Closed | -$8K |
|
341
Olin
OLN
$2.64B
| – | – |
-266,050
| Closed | -$4.47M |
|
|
ACH
342
Accendra Health
ACH
$240M
| – | – |
-290,760
| Closed | -$9.29M |
|
343
Old National Bancorp
ONB
$10.1B
| – | – |
-825,093
| Closed | -$11.5M |
|
344
ON Semiconductor
ON
$33.8B
| – | – |
-1,837
| Closed | -$17K |
|
345
Oshkosh
OSK
$9.67B
| – | – |
-9,503
| Closed | -$345K |
|
346
Open Text
OTEX
$5.43B
| – | – |
-1,242
| Closed | -$28K |
|
347
Occidental Petroleum
OXY
$57B
| – | – |
-701
| Closed | -$46K |
|
348
Pan American Silver
PAAS
$18.6B
| – | – |
-364,920
| Closed | -$2.32M |
|
349
Prosperity Bancshares
PB
$8.77B
| – | – |
-118,759
| Closed | -$5.83M |
|
350
PBF Energy
PBF
$7.29B
| – | – |
-597
| Closed | -$17K |
|
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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.