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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 | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $4.06M | 1.23% |
105,243
-5,799
| -5% | -$258K |
|
27
Helen of Troy
HELE
$663M
| $4.04M | 1.22% |
42,828
-42,327
| -50% | -$4.23M |
|
28
ABM Industries
ABM
$2.8B
| $4.01M | 1.22% |
141,030
-164,092
| -54% | -$4.72M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.57M | 1.08% |
116,898
-19,002
| -14% | -$558K |
|
30
NETGEAR
NTGR
$669M
| $3.54M | 1.07% |
84,532
-4,517
| -5% | -$182K |
|
|
BHR
31
Braemar Hotels & Resorts
BHR
$153M
| $3.26M | 0.99% |
227,365
-13,788
| -6% | -$198K |
|
32
Nelnet
NNI
$4.79B
| $3.09M | 0.93% |
91,959
-5,151
| -5% | -$173K |
|
33
Valero Energy
VLO
$89.8B
| $2.85M | 0.86% |
40,250
-6,466
| -14% | -$441K |
|
|
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.69M | 0.82% |
120,259
-7,129
| -6% | -$160K |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $2.67M | 0.81% |
260,568
-16,154
| -6% | -$247K |
|
36
Cisco
CSCO
$450B
| $2.58M | 0.78% |
94,812
-8,228
| -8% | -$227K |
|
37
JPMorgan Chase
JPM
$939B
| $2.55M | 0.77% |
38,655
-5,314
| -12% | -$346K |
|
|
IXYS
38
DELISTED
IXYS Corp
IXYS
| $2.53M | 0.77% |
200,624
-10,214
| -5% | -$127K |
|
39
Gran Tierra Energy
GTE
$260M
| $2.51M | 0.76% |
115,749
-7,340
| -6% | -$174K |
|
40
AT&T
T
$165B
| $2.47M | 0.75% |
95,182
-9,153
| -9% | -$232K |
|
|
AVX
41
DELISTED
AVX Corporation
AVX
| $2.47M | 0.75% |
203,261
-11,911
| -6% | -$157K |
|
42
Upbound Group
UPBD
$1.19B
| $2.36M | 0.71% |
157,697
-9,457
| -6% | -$181K |
|
|
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
| $2.31M | 0.7% |
143,758
-63,278
| -31% | -$1.08M |
|
|
44
Aflac
AFL
$63.9B
| $2.27M | 0.69% |
+75,686
| New | +$2.36M |
|
45
Goldman Sachs
GS
$313B
| $2.25M | 0.68% |
12,506
-1,163
| -9% | -$216K |
|
|
46
Bloomin' Brands
BLMN
$680M
| $2.17M | 0.66% |
+128,492
| New | +$2.23M |
|
|
IMOS
47
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.17M | 0.66% |
99,265
-6,192
| -6% | -$126K |
|
48
American Airlines Group
AAL
$9.58B
| $2.16M | 0.65% |
50,979
-5,160
| -9% | -$224K |
|
49
Apple
AAPL
$4.89T
| $2.12M | 0.64% |
80,596
-7,436
| -8% | -$212K |
|
50
MetLife
MET
$61B
| $2.11M | 0.64% |
49,108
-4,622
| -9% | -$203K |
|
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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.