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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 | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$5.81B
| $14.3M | 4.34% |
764,548
-169,192
| -18% | -$3.28M |
|
2
Wintrust Financial
WTFC
$10.7B
| $12.9M | 3.89% |
265,029
-21,532
| -8% | -$1.1M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $12.3M | 3.72% |
347,186
-26,824
| -7% | -$1M |
|
|
FNFG
4
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.1M | 3.67% |
1,118,507
-150,166
| -12% | -$1.6M |
|
|
AYR
5
DELISTED
Aircastle Ltd
AYR
| $11.7M | 3.55% |
+561,770
| New | +$11.8M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.6M | 3.51% |
181,062
-24,860
| -12% | -$1.6M |
|
|
DCH
7
Dauch Corp
DCH
$1.3B
| $11.5M | 3.48% |
607,052
-33,136
| -5% | -$698K |
|
|
ALE
8
DELISTED
Allete
ALE
| $10.1M | 3.07% |
199,452
-11,807
| -6% | -$599K |
|
|
SEM
9
DELISTED
Select Medical
SEM
| $9.9M | 2.99% |
1,542,080
-84,767
| -5% | -$530K |
|
|
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.32M | 2.82% |
193,072
-10,111
| -5% | -$497K |
|
11
AAR Corp
AIR
$5.15B
| $9.06M | 2.74% |
344,682
-17,720
| -5% | -$414K |
|
|
MPT
12
Medical Properties Trust
MPT
$2.89B
| $8.99M | 2.72% |
780,846
-45,961
| -6% | -$525K |
|
13
The GEO Group
GEO
$4.13B
| $7.53M | 2.28% |
390,600
-22,518
| -5% | -$450K |
|
14
Emcor
EME
$33.1B
| $7.44M | 2.25% |
154,853
-7,866
| -5% | -$377K |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.36M | 2.23% |
197,954
+7,710
| +4% | +$285K |
|
16
EnerSys
ENS
$6.95B
| $7.25M | 2.2% |
129,723
-8,081
| -6% | -$489K |
|
17
Rithm Capital
RITM
$5.09B
| $6.95M | 2.1% |
571,220
-35,546
| -6% | -$439K |
|
18
KB Home
KBH
$3.48B
| $5.7M | 1.73% |
462,341
+46,162
| +11% | +$622K |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $5.33M | 1.61% |
378,203
-42,951
| -10% | -$640K |
|
20
Celestica
CLS
$35.1B
| $4.79M | 1.45% |
434,369
-15,259
| -3% | -$176K |
|
|
SVC
21
Service Properties Trust
SVC
$1.1B
| $4.68M | 1.42% |
35,814
-6,155
| -15% | -$827K |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$21M
| $4.49M | 1.36% |
720
-43
| -6% | -$284K |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $4.42M | 1.34% |
228,834
-13,462
| -6% | -$267K |
|
|
BRSS
24
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.3M | 1.3% |
202,039
-10,551
| -5% | -$238K |
|
|
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.29M | 1.3% |
358,795
-21,224
| -6% | -$271K |
|
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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.