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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 | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.9B
| $258K | 0.08% |
3,584
-1,261
| -26% | -$90.8K |
|
102
Principal Financial Group
PFG
$23.6B
| $253K | 0.08% |
5,625
-1,643
| -23% | -$80.2K |
|
103
Qorvo
QRVO
$7.63B
| $253K | 0.08% |
4,978
-1,675
| -25% | -$85.7K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $250K | 0.08% |
5,187
-2,486
| -32% | -$138K |
|
105
Alcoa
AA
$11.7B
| $249K | 0.08% |
10,482
-2,326
| -18% | -$51.9K |
|
106
Flowserve
FLS
$9.25B
| $231K | 0.07% |
5,488
-1,897
| -26% | -$83.7K |
|
107
Albemarle
ALB
$13.5B
| $225K | 0.07% |
4,015
-1,506
| -27% | -$77.5K |
|
108
Skyworks Solutions
SWKS
$9.06B
| $222K | 0.07% |
+2,893
| New | +$232K |
|
|
TGNA
109
DELISTED
TEGNA Inc
TGNA
| $211K | 0.06% |
12,930
-3,448
| -21% | -$58.3K |
|
110
AES
AES
$10.6B
| $208K | 0.06% |
21,786
-6,468
| -23% | -$64.8K |
|
111
Teradata
TDC
$2.68B
| $207K | 0.06% |
7,830
-2,724
| -26% | -$76.8K |
|
112
Aecom
ACM
$9.07B
| $205K | 0.06% |
6,823
-2,607
| -28% | -$78.4K |
|
|
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
| $202K | 0.06% |
8,953
-2,835
| -24% | -$62.2K |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $178K | 0.05% |
14,173
-5,537
| -28% | -$72.1K |
|
115
NCR Voyix
VYX
$1.06B
| $176K | 0.05% |
11,749
-4,404
| -27% | -$70.1K |
|
116
Range Resources
RRC
$9.11B
| $174K | 0.05% |
+7,050
| New | +$209K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $172K | 0.05% |
8,202
| – | – |
|
118
Freeport-McMoran
FCX
$90B
| $165K | 0.05% |
24,399
-62,041
| -72% | -$591K |
|
119
GameStop
GME
$9.5B
| $164K | 0.05% |
23,420
-8,228
| -26% | -$79.4K |
|
120
Navient
NAVI
$774M
| $163K | 0.05% |
14,255
-4,635
| -25% | -$56.8K |
|
121
Primerica
PRI
$9.81B
| $156K | 0.05% |
3,303
-1,313
| -28% | -$64.2K |
|
122
Belden
BDC
$4B
| $152K | 0.05% |
3,185
-1,218
| -28% | -$67K |
|
|
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $152K | 0.05% |
+12,786
| New | +$150K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.04% |
69,531
-241,446
| -78% | -$503K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $129K | 0.04% |
2,650
| – | – |
|
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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.