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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
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,205
Closed -$881K
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,149
Closed -$302K
BRCD
478
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-105,096
Closed -$1.09M
DD
479
DELISTED
Du Pont De Nemours E I
DD
– –
-15,579
Closed -$751K
RAI
480
DELISTED
Reynolds American Inc
RAI
– –
-5,200
Closed -$230K
JOY
481
DELISTED
Joy Global Inc
JOY
– –
-758
Closed -$11K
CSC
482
DELISTED
Computer Sciences
CSC
– –
-6,673
Closed -$173K
MENT
483
DELISTED
Mentor Graphics Corp
MENT
– –
-399,938
Closed -$9.85M
STJ
484
DELISTED
St Jude Medical
STJ
– –
-18,285
Closed -$1.15M
IM
485
DELISTED
Ingram Micro
IM
– –
-338,123
Closed -$9.21M
EMC
486
DELISTED
EMC CORPORATION
EMC
– –
-32,651
Closed -$789K
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
– –
-667,407
Closed -$11.8M
QLGC
488
DELISTED
QLOGIC CORP
QLGC
– –
-1,067,984
Closed -$10.9M
HTS
489
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,078
Closed -$16K
NTI
490
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-363
Closed -$8K
SSE
491
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-250
Closed –
SNDK
492
DELISTED
SANDISK CORP
SNDK
– –
-321
Closed -$17K
SYA
493
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-359,046
Closed -$11.4M
RYL
494
DELISTED
RYLAND GROUP INC
RYL
– –
-413
Closed -$17K
RAS
495
DELISTED
RAIT Financial Trust
RAS
– –
-1,427,332
Closed -$7.08M
PEI
496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-35,197
Closed -$10.5M
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,720
Closed -$12K
WBK
498
DELISTED
Westpac Banking Corporation
WBK
– –
-2,917
Closed -$61K
CEO
499
DELISTED
CNOOC Limited
CEO
– –
-7,928
Closed -$817K
TRCO
500
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-212
Closed -$8K
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.