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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
SWN
426
DELISTED
Southwestern Energy Company
SWN
– –
-527
Closed -$7K
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,763
Closed -$192K
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,127
Closed -$204K
SCU
429
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-174
Closed -$15K
DCP
430
DELISTED
DCP Midstream, LP
DCP
– –
-638
Closed -$15K
CS
431
DELISTED
Credit Suisse Group
CS
– –
-37,500
Closed -$901K
TA
432
DELISTED
TravelCenters of America LLC
TA
– –
-26,365
Closed -$1.36M
CAJ
433
DELISTED
Canon, Inc.
CAJ
– –
-35,612
Closed -$1.03M
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,497
Closed -$4.08M
LCI
435
DELISTED
Lannett Company, Inc.
LCI
– –
-92
Closed -$15K
TTM
436
DELISTED
Tata Motors Limited
TTM
– –
-32,030
Closed -$721K
SPNE
437
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1
Closed –
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-378
Closed -$17K
DRE
439
DELISTED
Duke Realty Corp.
DRE
– –
-6,789
Closed -$129K
POLY
440
DELISTED
Plantronics, Inc.
POLY
– –
-184,580
Closed -$9.39M
SAFM
441
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,509
Closed -$172K
FMBI
442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-363,211
Closed -$6.37M
GTS
443
DELISTED
Triple-S Management Corporation
GTS
– –
-191,522
Closed -$3.25M
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,140
Closed -$812K
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-191,069
Closed -$9.93M
ENBL
446
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,087
Closed -$14K
MDP
447
DELISTED
Meredith Corporation
MDP
– –
-205,656
Closed -$8.76M
SYKE
448
DELISTED
SYKES Enterprises Inc
SYKE
– –
-220,209
Closed -$5.62M
CATM
449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-515
Closed -$17K
CTB
450
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-242,780
Closed -$9.59M
16 17
18
19 20

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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.