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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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$66.9B
| $1.94M | 0.59% |
31,243
-4,584
| -13% | -$285K |
|
|
BGFV
52
DELISTED
Big 5 Sporting Goods
BGFV
| $1.75M | 0.53% |
175,674
-10,615
| -6% | -$105K |
|
53
Bank of America
BAC
$435B
| $1.73M | 0.52% |
102,740
-8,496
| -8% | -$144K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $1.72M | 0.52% |
60,354
-6,311
| -9% | -$177K |
|
|
BNY
55
Bank of New York Mellon
BNY
$108B
| $1.7M | 0.51% |
41,191
-4,956
| -11% | -$208K |
|
56
Verizon
VZ
$194B
| $1.67M | 0.5% |
36,090
-4,722
| -12% | -$214K |
|
57
AbbVie
ABBV
$458B
| $1.56M | 0.47% |
26,267
-4,930
| -16% | -$284K |
|
58
HCA Healthcare
HCA
$84.8B
| $1.53M | 0.46% |
22,684
-3,118
| -12% | -$217K |
|
59
Eaton
ETN
$157B
| $1.5M | 0.45% |
28,834
+14,715
| +104% | +$797K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.44% |
35,632
-4,612
| -11% | -$216K |
|
61
Exelon
EXC
$48.6B
| $1.44M | 0.43% |
72,503
+37,030
| +104% | +$751K |
|
62
Prospect Capital
PSEC
$1.06B
| $1.41M | 0.43% |
201,642
-40,269
| -17% | -$292K |
|
63
Quest Diagnostics
DGX
$25.1B
| $1.4M | 0.42% |
19,614
-300
| -2% | -$20.2K |
|
64
ConocoPhillips
COP
$147B
| $1.39M | 0.42% |
29,768
-681
| -2% | -$35.6K |
|
65
TotalEnergies
TTE
$193B
| $1.34M | 0.4% |
29,712
-19,763
| -40% | -$957K |
|
|
BXE
66
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.2M | 0.36% |
198,383
-12,627
| -6% | -$99.3K |
|
|
67
Hewlett Packard
HPE
$63.2B
| $1.08M | 0.33% |
+122,758
| New | +$1.03M |
|
|
68
The Mosaic Company
MOS
$7.09B
| $1.04M | 0.31% |
37,601
+27,962
| +290% | +$893K |
|
69
LyondellBasell Industries
LYB
$19.5B
| $957K | 0.29% |
11,013
-13,685
| -55% | -$1.26M |
|
70
Quanta Services
PWR
$93.9B
| $894K | 0.27% |
44,129
-3,481
| -7% | -$74.9K |
|
71
Devon Energy
DVN
$51.9B
| $839K | 0.25% |
26,218
-7,603
| -22% | -$312K |
|
|
PPL
72
PPL Corp
PPL
$27.3B
| $794K | 0.24% |
23,258
-11,182
| -32% | -$377K |
|
73
American International
AIG
$41.9B
| $762K | 0.23% |
12,289
-3,463
| -22% | -$211K |
|
74
Applied Materials
AMAT
$426B
| $748K | 0.23% |
40,076
-12,037
| -23% | -$209K |
|
75
Chubb
CB
$140B
| $745K | 0.23% |
6,372
-1,391
| -18% | -$157K |
|
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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.