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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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$2.24B
| $170K | 0.01% |
7,444
+643
| +9% | +$15.6K |
|
302
Zimmer Biomet
ZBH
$17.7B
| $169K | 0.01% |
1,532
-241
| -14% | -$25.4K |
|
303
Molson Coors Class B
TAP
$7.68B
| $168K | 0.01% |
2,259
+199
| +10% | +$14.8K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $167K | 0.01% |
5,200
| – | – |
|
305
NetApp
NTAP
$32.9B
| $166K | 0.01% |
3,996
-1,117
| -22% | -$46.4K |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $164K | 0.01% |
+3,815
| New | +$169K |
|
|
CMA
307
DELISTED
Comerica
CMA
| $164K | 0.01% |
3,511
+304
| +9% | +$14.3K |
|
308
Synopsys
SNPS
$71.5B
| $162K | 0.01% |
3,725
+323
| +9% | +$13.4K |
|
309
Goodyear
GT
$2.07B
| $160K | 0.01% |
5,590
+1,738
| +45% | +$43K |
|
|
TWO
310
Two Harbors Investment
TWO
$1.27B
| $160K | 0.01% |
1,991
+174
| +10% | +$14.1K |
|
311
Entergy
ETR
$54.1B
| $156K | 0.01% |
3,560
-330
| -8% | -$13.7K |
|
312
Xerox
XRX
$337M
| $155K | 0.01% |
4,237
-130
| -3% | -$4.58K |
|
|
GAS
313
DELISTED
AGL Resources Inc
GAS
| $155K | 0.01% |
2,849
+1,072
| +60% | +$56.6K |
|
314
Huntington Bancshares
HBAN
$35.1B
| $154K | 0.01% |
14,635
-615
| -4% | -$6.13K |
|
315
Navient
NAVI
$774M
| $154K | 0.01% |
7,113
+1,677
| +31% | +$33.5K |
|
316
Best Buy
BBY
$18B
| $152K | 0.01% |
3,900
| – | – |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$2.26B
| $151K | 0.01% |
6,890
+596
| +9% | +$13.1K |
|
318
Reinsurance Group of America
RGA
$15.7B
| $151K | 0.01% |
1,728
+579
| +50% | +$48.4K |
|
319
Globe Life
GL
$13.5B
| $150K | 0.01% |
2,778
+1,001
| +56% | +$53.1K |
|
|
TGNA
320
DELISTED
TEGNA Inc
TGNA
| $148K | 0.01% |
+8,879
| New | +$143K |
|
321
AES
AES
$10.6B
| $147K | 0.01% |
10,702
+798
| +8% | +$10.9K |
|
322
Avnet
AVT
$7.33B
| $147K | 0.01% |
3,410
+1,216
| +55% | +$51.5K |
|
323
Principal Financial Group
PFG
$23.6B
| $144K | 0.01% |
2,777
-51
| -2% | -$2.64K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $139K | 0.01% |
1,819
-1,992
| -52% | -$139K |
|
325
Eaton
ETN
$157B
| $136K | 0.01% |
2,000
| – | – |
|
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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.