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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
+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
(-1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$8.53M |
| 2 |
TGI
Triumph Group
TGI
|
+$7.06M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$5.5M |
| 4 |
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 |
Hawaiian Electric Industries
HE
|
+$9.2M |
| 3 |
CADE
Cadence Bank
CADE
|
+$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$13.8B
| $304K | 0.03% |
8,707
+377
| +5% | +$12.7K |
|
252
ExxonMobil
XOM
$651B
| $301K | 0.02% |
3,253
+142
| +5% | +$13.2K |
|
253
Marathon Petroleum
MPC
$90.3B
| $297K | 0.02% |
6,592
-250
| -4% | -$11K |
|
254
NOV
NOV
$7.45B
| $288K | 0.02% |
4,401
+1,316
| +43% | +$91.7K |
|
255
Freeport-McMoran
FCX
$90B
| $286K | 0.02% |
12,242
+4,004
| +49% | +$111K |
|
256
L3Harris
LHX
$55.9B
| $286K | 0.02% |
3,983
-25,797
| -87% | -$1.78M |
|
257
Morgan Stanley
MS
$337B
| $280K | 0.02% |
7,229
-40
| -0.6% | -$1.42K |
|
258
Northrop Grumman
NOC
$77B
| $272K | 0.02% |
1,844
-579
| -24% | -$79.4K |
|
|
GAP
259
The Gap Inc
GAP
$6.84B
| $271K | 0.02% |
+6,447
| New | +$253K |
|
260
Consolidated Edison
ED
$41.6B
| $269K | 0.02% |
4,072
-328
| -7% | -$20.6K |
|
261
Macy's
M
$6.15B
| $269K | 0.02% |
4,094
-88
| -2% | -$5.32K |
|
262
PG&E
PCG
$47.8B
| $267K | 0.02% |
+5,018
| New | +$249K |
|
263
Edison International
EIX
$30.7B
| $266K | 0.02% |
4,059
-265
| -6% | -$16.5K |
|
264
Murphy Oil
MUR
$5.58B
| $265K | 0.02% |
5,251
+3,131
| +148% | +$160K |
|
265
Arrow Electronics
ARW
$10.9B
| $264K | 0.02% |
4,561
+274
| +6% | +$15.2K |
|
266
State Street
STT
$50.9B
| $263K | 0.02% |
3,344
-144
| -4% | -$10.8K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $263K | 0.02% |
2,432
-132
| -5% | -$13.6K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $262K | 0.02% |
+6,050
| New | +$248K |
|
269
Exelon
EXC
$48.6B
| $261K | 0.02% |
9,869
-2,913
| -23% | -$74.7K |
|
270
Lear
LEA
$7.19B
| $261K | 0.02% |
2,660
+184
| +7% | +$16.9K |
|
271
Public Service Enterprise Group
PEG
$39.8B
| $259K | 0.02% |
6,261
-1,950
| -24% | -$78.5K |
|
272
Baxter International
BAX
$11.6B
| $257K | 0.02% |
6,451
+197
| +3% | +$7.67K |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $253K | 0.02% |
+2,917
| New | +$251K |
|
274
Boeing
BA
$165B
| $252K | 0.02% |
1,936
-39
| -2% | -$4.95K |
|
275
O-I Glass
OI
$1.39B
| $252K | 0.02% |
9,336
+1,037
| +12% | +$26.6K |
|
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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.