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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
ABB
151
DELISTED
ABB Ltd
ABB
$52K 0.02%
2,932
-50,419
-95% -$928K
CHL
152
DELISTED
China Mobile Limited
CHL
$51K 0.02%
907
-16,262
-95% -$959K
DEG
153
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$50K 0.02%
2,050
-53,430
-96% -$1.27M
DB icon
154
Deutsche Bank
DB
$66.3B
$48K 0.01%
2,216
-38,439
-95% -$914K
ETR icon
155
Entergy
ETR
$54.1B
$47K 0.01%
1,370
-542
-28% -$18.2K
IVZ icon
156
Invesco
IVZ
$13.3B
$47K 0.01%
1,402
-2,924
-68% -$95.8K
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$46K 0.01%
6,485
-124,126
-95% -$992K
ZBH icon
158
Zimmer Biomet
ZBH
$17.7B
$46K 0.01%
466
-766
-62% -$74.9K
RIG icon
159
Transocean
RIG
$5.92B
$45K 0.01%
3,674
+1,870
+104% +$27K
EG icon
160
Everest Group
EG
$15.2B
$43K 0.01%
234
– –
RMR icon
161
The RMR Group
RMR
$342M
$43K 0.01%
+2,964
New +$41.7K
LPL icon
162
LG Display
LPL
$3.17B
$42K 0.01%
4,022
– –
AMX icon
163
America Movil
AMX
$78.1B
$41K 0.01%
2,924
-47,937
-94% -$782K
CEA
164
DELISTED
China Eastern Airlines
CEA
$37K 0.01%
+1,300
New +$38.2K
EPC icon
165
Edgewell Personal Care
EPC
$1.27B
$36K 0.01%
463
-791
-63% -$64.1K
EQNR icon
166
Equinor
EQNR
$95.9B
$34K 0.01%
2,419
-39,148
-94% -$611K
ENIA
167
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34K 0.01%
+5,123
New +$34.8K
CPRI icon
168
Capri Holdings
CPRI
$1.77B
$33K 0.01%
814
– –
WRK
169
DELISTED
WestRock Company
WRK
$33K 0.01%
798
-1,316
-62% -$59.9K
FLEX icon
170
Flex
FLEX
$43.4B
$30K 0.01%
3,540
– –
CXW icon
171
CoreCivic
CXW
$3.1B
$29K 0.01%
1,097
-3,003
-73% -$82.2K
TWO
172
Two Harbors Investment
TWO
$1.27B
$29K 0.01%
445
-1,458
-77% -$99.5K
BT
173
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
848
– –
CSRA
174
DELISTED
CSRA Inc.
CSRA
$29K 0.01%
+966
New +$27.7K
TARO
175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K 0.01%
172
-188
-52% -$27.4K
5 6
7
8 9

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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.