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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
DST
501
DELISTED
DST Systems Inc.
DST
– –
-74,958
Closed -$3.94M
CSBK
502
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-515,355
Closed -$7.15M
ALDW
503
DELISTED
Alon USA Partners LP
ALDW
– –
-688
Closed -$16K
SPLS
504
DELISTED
Staples Inc
SPLS
– –
-33,371
Closed -$391K
WNR
505
DELISTED
Western Refining Inc
WNR
– –
-6,927
Closed -$306K
NTT
506
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,736
Closed -$61K
FDML
507
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,915
Closed -$13K
LXK
508
DELISTED
Lexmark Intl Inc
LXK
– –
-248,603
Closed -$7.21M
CB
509
DELISTED
CHUBB CORPORATION
CB
– –
-1,522
Closed -$187K
GCI
510
DELISTED
Gannett Co., Inc
GCI
– –
-856
Closed -$13K
DNY
511
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-634,068
Closed -$9.23M
TCF
512
DELISTED
TCF Financial Corporation
TCF
– –
-588,408
Closed -$8.92M
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.