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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
Cap. Flow
-$668M
Cap. Flow %
-202.16%
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
AFL icon
Aflac
AFL
+$2.36M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.23M
4
HPE icon
Hewlett Packard
HPE
+$1.03M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$16.4M
2
POR icon
Portland General Electric
POR
+$16M
3
WAFD icon
WaFd
WAFD
+$12.9M
4
FULT icon
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
PBI icon
351
Pitney Bowes
PBI
$2.42B
– –
-13,647
Closed -$271K
PCAR icon
352
PACCAR
PCAR
$69.6B
– –
-20,202
Closed -$703K
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
– –
-20,060
Closed -$846K
PFE icon
354
Pfizer
PFE
$140B
– –
-6,791
Closed -$202K
PM icon
355
Philip Morris
PM
$301B
– –
-1,150
Closed -$91K
PNC icon
356
PNC Financial Services
PNC
$100B
– –
-30,939
Closed -$2.76M
POR icon
357
Portland General Electric
POR
$6.02B
– –
-432,449
Closed -$16M
PRU icon
358
Prudential Financial
PRU
$41.7B
– –
-26,893
Closed -$2.05M
PSX icon
359
Phillips 66
PSX
$82.9B
– –
-30,479
Closed -$2.34M
QCOM icon
360
Qualcomm
QCOM
$176B
– –
-30,390
Closed -$1.63M
R icon
361
Ryder
R
$10.3B
– –
-1,723
Closed -$128K
RCI icon
362
Rogers Communications
RCI
$17.7B
– –
-717
Closed -$25K
RGA icon
363
Reinsurance Group of America
RGA
$15.7B
– –
-4,051
Closed -$367K
RIO icon
364
Rio Tinto
RIO
$148B
– –
-583
Closed -$20K
RRX icon
365
Regal Rexnord
RRX
$14.2B
– –
-144,898
Closed -$8.18M
RS icon
366
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,409
Closed -$292K
RTX icon
367
RTX Corp
RTX
$287B
– –
-15,641
Closed -$876K
RY icon
368
Royal Bank of Canada
RY
$291B
– –
-13,285
Closed -$734K
RYAM icon
369
Rayonier Advanced Materials
RYAM
$565M
– –
-151,705
Closed -$928K
SAIC icon
370
Saic
SAIC
$5.03B
– –
-117,103
Closed -$4.71M
SANM icon
371
Sanmina
SANM
$11.2B
– –
-374,911
Closed -$8.01M
SBGI icon
372
Sinclair Inc
SBGI
$974M
– –
-665
Closed -$17K
SCL icon
373
Stepan Co
SCL
$1.31B
– –
-145,641
Closed -$6.06M
SHG icon
374
Shinhan Financial Group
SHG
$33.6B
– –
-777
Closed -$27K
SIGI icon
375
Selective Insurance
SIGI
$5.74B
– –
-584
Closed -$18K
13 14
15
16 17

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.