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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
DHC
176
Diversified Healthcare Trust
DHC
$2.26B
$26K 0.01%
1,744
-4,762
-73% -$71.2K
MFC icon
177
Manulife Financial
MFC
$72.6B
$26K 0.01%
1,764
+454
+35% +$7.32K
AV
178
DELISTED
Aviva Plc
AV
$26K 0.01%
1,726
– –
PUK icon
179
Prudential
PUK
$36.5B
$25K 0.01%
+576
New +$25.6K
BMO icon
180
Bank of Montreal
BMO
$125B
$24K 0.01%
420
+125
+42% +$7.19K
NTAP icon
181
NetApp
NTAP
$32.9B
$24K 0.01%
920
-2,970
-76% -$92.9K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.01%
+1,276
New +$25.4K
NE
183
DELISTED
Noble Corporation
NE
$21K 0.01%
2,007
– –
BNS icon
184
Scotiabank
BNS
$106B
$20K 0.01%
+517
New +$22.3K
ICL icon
185
ICL Group
ICL
$6.81B
$20K 0.01%
+4,818
New +$24.2K
KBR icon
186
KBR
KBR
$4.68B
$19K 0.01%
1,115
-2,903
-72% -$53.3K
VALE icon
187
Vale
VALE
$62.9B
$19K 0.01%
+5,633
New +$22.5K
ENR icon
188
Energizer
ENR
$1.44B
$16K ﹤0.01%
467
-731
-61% -$27.9K
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
+203
New +$13.7K
KEYS icon
190
Keysight
KEYS
$54.5B
$13K ﹤0.01%
456
-1,300
-74% -$40K
XL
191
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
341
– –
ESV
192
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
206
– –
BSMX
193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12K ﹤0.01%
+1,358
New +$11.9K
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
447
-1,561
-78% -$51.4K
BSBR icon
195
Santander
BSBR
$39.7B
$11K ﹤0.01%
2,953
– –
SBS icon
196
Sabesp
SBS
$19.7B
$10K ﹤0.01%
11,463
– –
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
11
– –
HLF icon
198
Herbalife
HLF
$1.23B
$9K ﹤0.01%
+336
New +$9.34K
VIV icon
199
Telefônica Brasil
VIV
$22.4B
$9K ﹤0.01%
+949
New +$9.4K
BBD icon
200
Banco Bradesco
BBD
$38.1B
$8K ﹤0.01%
+3,448
New +$9.05K
6 7
8
9 10

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GVT
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FPF
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USG2
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HWP
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IHM
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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.