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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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$45.6B
| – | – |
-570
| Closed | -$18K |
|
377
Synopsys
SNPS
$71.5B
| – | – |
-3,103
| Closed | -$143K |
|
378
TD Synnex
SNX
$19.4B
| – | – |
-446
| Closed | -$19K |
|
379
Sanofi
SNY
$104B
| – | – |
-1,102
| Closed | -$52K |
|
|
SPR
380
DELISTED
Spirit AeroSystems
SPR
| – | – |
-347
| Closed | -$17K |
|
|
SPTN
381
DELISTED
SpartanNash
SPTN
| – | – |
-129,290
| Closed | -$3.34M |
|
382
SPX Corp
SPXC
$11B
| – | – |
-2,008
| Closed | -$24K |
|
383
State Street
STT
$50.9B
| – | – |
-10,945
| Closed | -$736K |
|
384
Suncor Energy
SU
$77.7B
| – | – |
-34,790
| Closed | -$930K |
|
385
Synchrony
SYF
$23.7B
| – | – |
-539
| Closed | -$17K |
|
386
Synaptics
SYNA
$4.41B
| – | – |
-249
| Closed | -$21K |
|
387
Toronto Dominion Bank
TD
$198B
| – | – |
-45,512
| Closed | -$1.79M |
|
|
TEF
388
DELISTED
Telefonica
TEF
| – | – |
-4,074
| Closed | -$37K |
|
389
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-42,892
| Closed | -$2.42M |
|
390
Terex
TEX
$7.98B
| – | – |
-8,698
| Closed | -$156K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| – | – |
-191,669
| Closed | -$8.06M |
|
392
Hanover Insurance
THG
$7.63B
| – | – |
-147,952
| Closed | -$11.5M |
|
393
Turkcell
TKC
$4.84B
| – | – |
-1,106
| Closed | -$10K |
|
394
Timken Company
TKR
$9.82B
| – | – |
-7,474
| Closed | -$205K |
|
395
Toyota
TM
$210B
| – | – |
-14,621
| Closed | -$1.72M |
|
396
Thermo Fisher Scientific
TMO
$211B
| – | – |
-14,000
| Closed | -$1.71M |
|
397
Tapestry
TPR
$28.8B
| – | – |
-7,776
| Closed | -$225K |
|
398
Trustmark
TRMK
$2.73B
| – | – |
-774
| Closed | -$18K |
|
399
Trinity Industries
TRN
$2.97B
| – | – |
-31,828
| Closed | -$519K |
|
400
TSMC
TSM
$2.09T
| – | – |
-2,681
| Closed | -$56K |
|
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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.