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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 | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $127K | 0.04% |
5,313
-2,156
| -29% | -$55.7K |
|
|
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
| $122K | 0.04% |
5,068
-2,150
| -30% | -$54.9K |
|
128
FedEx
FDX
$74.5B
| $119K | 0.04% |
800
| – | – |
|
129
Avanos Medical
AVNS
$1.17B
| $116K | 0.04% |
3,482
-966
| -22% | -$30K |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $111K | 0.03% |
791
-717
| -48% | -$99.7K |
|
131
Meritage Homes
MTH
$4.87B
| $105K | 0.03% |
6,166
-2,564
| -29% | -$46.9K |
|
132
Sumitomo Mitsui Financial
SMFG
$166B
| $97K | 0.03% |
12,717
-117,112
| -90% | -$922K |
|
133
Nomura Holdings
NMR
$28.7B
| $87K | 0.03% |
15,713
-144,914
| -90% | -$883K |
|
134
Molson Coors Class B
TAP
$7.68B
| $82K | 0.02% |
872
-1,203
| -58% | -$108K |
|
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $82K | 0.02% |
680
-188
| -22% | -$26.8K |
|
136
KB Financial Group
KB
$41.2B
| $79K | 0.02% |
2,818
-31,171
| -92% | -$943K |
|
137
Fossil Group
FOSL
$239M
| $77K | 0.02% |
2,093
-717
| -26% | -$32.7K |
|
138
Pilgrim's Pride
PPC
$6.82B
| $74K | 0.02% |
3,341
+453
| +16% | +$9.27K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $73K | 0.02% |
4,238
-47,698
| -92% | -$945K |
|
140
Banco Santander
SAN
$194B
| $70K | 0.02% |
15,005
-163,215
| -92% | -$847K |
|
141
SK Telecom
SKM
$13.7B
| $69K | 0.02% |
2,069
-22,581
| -92% | -$849K |
|
142
Aegon
AEG
$13.5B
| $67K | 0.02% |
16,398
-200,887
| -92% | -$857K |
|
143
Marvell Technology
MRVL
$174B
| $66K | 0.02% |
7,479
-77,903
| -91% | -$689K |
|
144
AXIS Capital
AXS
$8.59B
| $62K | 0.02% |
1,108
-1,790
| -62% | -$98.8K |
|
145
APA Corp
APA
$12.8B
| $60K | 0.02% |
1,350
| – | – |
|
146
Labcorp
LH
$24.3B
| $60K | 0.02% |
566
| – | – |
|
147
American Electric Power
AEP
$73.7B
| $55K | 0.02% |
947
-1,520
| -62% | -$86.1K |
|
148
Mizuho Financial
MFG
$129B
| $54K | 0.02% |
13,279
| – | – |
|
149
Barclays
BCS
$94.1B
| $52K | 0.02% |
4,252
-11,932
| -74% | -$158K |
|
150
Waste Management
WM
$95.9B
| $52K | 0.02% |
981
-1,583
| -62% | -$84.1K |
|
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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.