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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
TSN icon
401
Tyson Foods
TSN
$20.2B
– –
-33,530
Closed -$1.45M
UAL icon
402
United Airlines
UAL
$38.4B
– –
-14,536
Closed -$771K
UFPI icon
403
UFP Industries
UFPI
$4.97B
– –
-329,295
Closed -$6.33M
URI icon
404
United Rentals
URI
$71.1B
– –
-4,248
Closed -$255K
USB icon
405
US Bancorp
USB
$99.6B
– –
-20,620
Closed -$846K
VOYA icon
406
Voya Financial
VOYA
$8.94B
– –
-413
Closed -$16K
VRE
407
DELISTED
Veris Residential
VRE
– –
-618,764
Closed -$11.7M
VSH icon
408
Vishay Intertechnology
VSH
$5.86B
– –
-1,147,950
Closed -$11.1M
WAFD icon
409
WaFd
WAFD
$2.72B
– –
-565,597
Closed -$12.9M
WCC
410
WESCO International
WCC
$16.2B
– –
-317
Closed -$15K
WDC icon
411
Western Digital
WDC
$179B
– –
-12,288
Closed -$738K
WFC icon
412
Wells Fargo
WFC
$261B
– –
-52,727
Closed -$2.71M
WKC icon
413
World Kinect Corp
WKC
$1.96B
– –
-461
Closed -$17K
WLK icon
414
Westlake Corp
WLK
$9.46B
– –
-328
Closed -$17K
WLY icon
415
John Wiley & Sons Class A
WLY
$2.52B
– –
-90,768
Closed -$4.54M
WMT icon
416
Walmart Inc
WMT
$871B
– –
-35,769
Closed -$773K
WOR icon
417
Worthington Enterprises
WOR
$2.76B
– –
-12,111
Closed -$198K
WSBC icon
418
WesBanco
WSBC
$3.95B
– –
-125,373
Closed -$3.94M
WU icon
419
Western Union
WU
$2.57B
– –
-35,471
Closed -$651K
X
420
DELISTED
US Steel
X
– –
-3,532
Closed -$37K
XRX icon
421
Xerox
XRX
$337M
– –
-14,817
Closed -$380K
GAP
422
The Gap Inc
GAP
$6.84B
– –
-8,417
Closed -$240K
TPC
423
Tutor Perini Cor
TPC
$4.57B
– –
-500,019
Closed -$8.23M
MRO
424
DELISTED
Marathon Oil Corporation
MRO
– –
-3,266
Closed -$50K
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-342
Closed -$16K
15 16
17
18 19

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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.