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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
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-148,799
Closed -$5.17M
EIGI
452
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,148
Closed -$15K
NGHC
453
DELISTED
National General Holdings Corp
NGHC
– –
-957
Closed -$18K
AMAG
454
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-280
Closed -$11K
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-507,968
Closed -$6.99M
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
– –
-769,112
Closed -$1.88M
TECD
457
DELISTED
Tech Data Corp
TECD
– –
-160,520
Closed -$11M
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
– –
-127
Closed -$187K
AXE
459
DELISTED
Anixter International Inc
AXE
– –
-275
Closed -$16K
TIVO
460
DELISTED
Tivo Inc
TIVO
– –
-120,557
Closed -$1.26M
AVP
461
DELISTED
Avon Products, Inc.
AVP
– –
-1,654
Closed -$5K
STI
462
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,712
Closed -$2.55M
UPL
463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-568,653
Closed -$3.63M
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-101,138
Closed -$3.27M
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,294
Closed -$1.49M
ESND
466
DELISTED
Essendant Inc.
ESND
– –
-4,804
Closed -$156K
SEP
467
DELISTED
Spectra Engy Parters Lp
SEP
– –
-348
Closed -$14K
AFSI
468
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-612
Closed -$19K
SVU
469
DELISTED
SUPERVALU Inc.
SVU
– –
-3,498
Closed -$176K
CVG
470
DELISTED
Convergys
CVG
– –
-777
Closed -$18K
ANDV
471
DELISTED
Andeavor
ANDV
– –
-4,510
Closed -$439K
SHLM
472
DELISTED
Schulman (A.) Inc
SHLM
– –
-131,055
Closed -$4.25M
OA
473
DELISTED
Orbital ATK, Inc.
OA
– –
-82,939
Closed -$5.96M
AHGP
474
DELISTED
Alliance Holdings GP
AHGP
– –
-487
Closed -$15K
MSCC
475
DELISTED
Microsemi Corp
MSCC
– –
-326,652
Closed -$10.7M
17 18
19
20 21

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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.