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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
PBR.A icon
201
Petrobras Class A
PBR.A
$107B
$8K ﹤0.01%
+2,258
New +$8.97K
CIB icon
202
Grupo Cibest SA
CIB
$20.4B
$7K ﹤0.01%
+247
New +$7.79K
PBR icon
203
Petrobras
PBR
$121B
$7K ﹤0.01%
1,734
– –
AMFW
204
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
+1,081
New +$9.31K
CST
205
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
144
– –
VEDL
206
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
+878
New +$5.01K
BBAR icon
207
BBVA Argentina
BBAR
$3.85B
$3K ﹤0.01%
+143
New +$2.88K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
TLN
209
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
202
-313
-61% -$2.58K
CRC
210
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
ADEA icon
211
Adeia
ADEA
$2.86B
– –
-971
Closed -$8K
ALLY icon
212
Ally Financial
ALLY
$13.1B
– –
-820
Closed -$17K
ARLP icon
213
Alliance Resource Partners
ARLP
$3.18B
– –
-683
Closed -$15K
CVSA
214
Covista Inc
CVSA
$3.94B
– –
-150,081
Closed -$4.08M
BAP icon
215
Credicorp
BAP
$30.9B
$0 ﹤0.01%
+5
New +$543
BCO icon
216
Brink's
BCO
$5.02B
– –
-308,049
Closed -$8.32M
BDN
217
Brandywine Realty Trust
BDN
$551M
– –
-843,325
Closed -$10.4M
BEN icon
218
Franklin Resources
BEN
$16.9B
– –
-17,581
Closed -$655K
BGC icon
219
BGC Group
BGC
$5.58B
– –
-3,096
Closed -$16K
BKE icon
220
Buckle
BKE
$2.19B
– –
-5,500
Closed -$203K
BRC icon
221
Brady Corp
BRC
$4.45B
– –
-203,142
Closed -$3.99M
BX icon
222
Blackstone
BX
$104B
– –
-538
Closed -$16K
C icon
223
Citigroup
C
$222B
– –
-48,275
Closed -$2.4M
CBT icon
224
Cabot Corp
CBT
$4.65B
– –
-287,114
Closed -$9.06M
CCL icon
225
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,100
Closed -$55K
7 8
9
10 11

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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.