We are live on ! Find out more
DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$12.7M
Cap. Flow
-$27.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$8.53M
2
TGI
Triumph Group
TGI
+$7.06M
3
DNR
Denbury Resources, Inc.
DNR
+$5.5M
4
OC icon
Owens Corning
OC
+$4.64M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.41M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$9.9M
2
HE icon
Hawaiian Electric Industries
HE
+$9.2M
3
CADE
Cadence Bank
CADE
+$7.21M
4
ESL
Esterline Technologies
ESL
+$6.77M
5
AZN icon
AstraZeneca
AZN
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Technology 13.42%
3 Industrials 13.26%
4 Real Estate 7.02%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$422K 0.03%
4,098
-1,344
-25% -$132K
MO icon
227
Altria Group
MO
$122B
$421K 0.03%
8,550
– –
CB
228
DELISTED
CHUBB CORPORATION
CB
$415K 0.03%
4,008
-273
-6% -$27.2K
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$407K 0.03%
5,126
+4,790
+1,426% +$415K
RTX icon
230
RTX Corp
RTX
$287B
$406K 0.03%
5,609
+3,702
+194% +$252K
ORCL icon
231
Oracle
ORCL
$331B
$395K 0.03%
8,794
-16
-0.2% -$651
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$387K 0.03%
13,674
+1,769
+15% +$56.3K
JBL icon
233
Jabil
JBL
$32.8B
$379K 0.03%
17,347
-2,623
-13% -$53.3K
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
$371K 0.03%
116
– –
TRN icon
235
Trinity Industries
TRN
$2.97B
$366K 0.03%
18,172
+4,288
+31% +$103K
LNC icon
236
Lincoln National
LNC
$7.91B
$364K 0.03%
6,308
+162
+3% +$8.82K
NBR icon
237
Nabors Industries
NBR
$1.23B
$362K 0.03%
558
+244
+78% +$193K
APA icon
238
APA Corp
APA
$12.8B
$360K 0.03%
5,749
+1,066
+23% +$75.9K
OXY icon
239
Occidental Petroleum
OXY
$57B
$350K 0.03%
4,346
+938
+28% +$77.8K
DAL icon
240
Delta Air Lines
DAL
$55.9B
$345K 0.03%
7,013
-861
-11% -$36.2K
WDC icon
241
Western Digital
WDC
$179B
$343K 0.03%
4,093
– –
GM icon
242
General Motors
GM
$74.7B
$337K 0.03%
9,640
+632
+7% +$20.2K
RF icon
243
Regions Financial
RF
$26.3B
$327K 0.03%
30,985
+1,066
+4% +$10.6K
TRV icon
244
Travelers Companies
TRV
$80.8B
$321K 0.03%
3,036
-240
-7% -$24.2K
AIG icon
245
American International
AIG
$41.9B
$318K 0.03%
5,682
+120
+2% +$6.44K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$318K 0.03%
4,221
+1,089
+35% +$79.6K
DFS
247
DELISTED
Discover Financial Services
DFS
$314K 0.03%
4,790
-51
-1% -$3.27K
DE icon
248
Deere & Co
DE
$170B
$313K 0.03%
3,543
-107
-3% -$9.24K
COF icon
249
Capital One
COF
$124B
$312K 0.03%
3,785
+65
+2% +$5.29K
USB icon
250
US Bancorp
USB
$99.6B
$307K 0.03%
6,827
-243
-3% -$10.5K
8 9
10
11 12

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

Dreman Value Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dreman Value Management held 527 positions worth $1.22B, down 1% from $1.23B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dreman Value Management's Q4 2014 filing shows 61 new, 201 increased, 176 reduced and 53 closed positions. Its largest new stake was Old National Bancorp: 608,592 shares worth $9.06M. The largest sale was URS CORP, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Dreman Value Management's largest Q4 2014 buy was Old National Bancorp: 608,592 shares worth $9.06M.
  • Dreman Value Management added most to Denbury Resources, Inc. in Q4 2014, an estimated $5.5M increase.
  • Dreman Value Management's biggest Q4 2014 reduction was AstraZeneca, cutting an estimated $6.32M.
  • Dreman Value Management fully exited URS CORP in Q4 2014, selling an estimated $9.9M.
  • Dreman Value Management's ten largest holdings make up 11% of its $1.22B portfolio in Q4 2014.
  • Dreman Value Management opened 61 new positions and closed 53 in Q4 2014.
  • Dreman Value Management's portfolio value fell 1% quarter-over-quarter to $1.22B.

Based on Dreman Value Management's 13F filing for Q4 2014, filed 23 Feb 2015.