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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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$90.3B
| $745K | 0.23% |
14,368
-4,069
| -22% | -$213K |
|
77
Travelers Companies
TRV
$80.8B
| $745K | 0.23% |
6,597
-1,873
| -22% | -$208K |
|
78
Truist Financial
TFC
$63.2B
| $690K | 0.21% |
18,260
-38,778
| -68% | -$1.46M |
|
79
PG&E
PCG
$47.8B
| $689K | 0.21% |
12,950
-3,597
| -22% | -$191K |
|
80
General Motors
GM
$74.7B
| $662K | 0.2% |
19,454
-5,572
| -22% | -$194K |
|
81
Oracle
ORCL
$331B
| $645K | 0.2% |
17,655
-4,700
| -21% | -$179K |
|
82
Capital One
COF
$124B
| $621K | 0.19% |
8,609
-2,456
| -22% | -$188K |
|
83
Ameriprise Financial
AMP
$46.8B
| $600K | 0.18% |
5,637
-2,356
| -29% | -$263K |
|
84
ExxonMobil
XOM
$651B
| $583K | 0.18% |
7,482
-2,091
| -22% | -$167K |
|
85
American Express
AXP
$223B
| $569K | 0.17% |
8,188
-2,534
| -24% | -$184K |
|
86
UnitedHealth
UNH
$382B
| $565K | 0.17% |
4,800
| – | – |
|
87
BHP
BHP
$213B
| $517K | 0.16% |
22,485
-25,351
| -53% | -$678K |
|
88
Altria Group
MO
$122B
| $498K | 0.15% |
8,550
| – | – |
|
89
Archer Daniels Midland
ADM
$41.4B
| $497K | 0.15% |
13,562
-3,821
| -22% | -$153K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $420K | 0.13% |
4,706
-11,118
| -70% | -$1.05M |
|
91
BP
BP
$113B
| $393K | 0.12% |
14,942
-29,659
| -66% | -$844K |
|
92
Best Buy
BBY
$18B
| $380K | 0.12% |
12,464
-2,379
| -16% | -$78.7K |
|
93
Macy's
M
$6.15B
| $370K | 0.11% |
10,577
-1,694
| -14% | -$73.4K |
|
94
Unum
UNM
$13.8B
| $338K | 0.1% |
10,144
-5,120
| -34% | -$177K |
|
95
Starwood Property Trust
STWD
$6.12B
| $333K | 0.1% |
16,181
+15,355
| +1,859% | +$316K |
|
96
Regions Financial
RF
$26.3B
| $325K | 0.1% |
33,806
-17,614
| -34% | -$169K |
|
97
Assurant
AIZ
$13.7B
| $308K | 0.09% |
3,823
-1,074
| -22% | -$88.6K |
|
98
Avnet
AVT
$7.33B
| $283K | 0.09% |
6,600
-1,909
| -22% | -$85.8K |
|
99
Arrow Electronics
ARW
$10.9B
| $261K | 0.08% |
4,822
-2,978
| -38% | -$170K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $259K | 0.08% |
2,400
| – | – |
|
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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.