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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 | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$3.53B
| $134K | 0.01% |
+1,989
| New | +$155K |
|
327
Eastman Chemical
EMN
$7.8B
| $128K | 0.01% |
1,685
-81
| -5% | -$6.4K |
|
|
LO
328
DELISTED
LORILLARD INC COM STK
LO
| $128K | 0.01% |
2,036
+181
| +10% | +$11.2K |
|
329
Darden Restaurants
DRI
$22.5B
| $123K | 0.01% |
2,355
-538
| -19% | -$26.1K |
|
330
Oil States International
OIS
$522M
| $116K | 0.01% |
2,368
+131
| +6% | +$7.08K |
|
331
AGCO
AGCO
$8.78B
| $94K | 0.01% |
2,076
+77
| +4% | +$3.41K |
|
332
ManpowerGroup
MAN
$2.39B
| $94K | 0.01% |
+1,373
| New | +$91.3K |
|
333
Philip Morris
PM
$301B
| $94K | 0.01% |
1,150
-3,007
| -72% | -$258K |
|
|
WDR
334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $93K | 0.01% |
+1,865
| New | +$89K |
|
|
HCC
335
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $93K | 0.01% |
1,737
-219
| -11% | -$11.3K |
|
336
American Financial Group
AFG
$11.9B
| $92K | 0.01% |
1,521
-90
| -6% | -$5.36K |
|
337
Assurant
AIZ
$13.7B
| $92K | 0.01% |
1,348
-100
| -7% | -$6.66K |
|
338
Pitney Bowes
PBI
$2.42B
| $92K | 0.01% |
+3,768
| New | +$92K |
|
339
SPDR Gold Trust
GLD
$131B
| $91K | 0.01% |
+800
| New | +$92.3K |
|
340
W.R. Berkley
WRB
$28B
| $91K | 0.01% |
6,021
-705
| -10% | -$10.6K |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $91K | 0.01% |
+1,228
| New | +$86.6K |
|
342
Graham Holdings Company
GHC
$4.97B
| $89K | 0.01% |
170
-53
| -24% | -$26.1K |
|
343
Reliance Steel & Aluminium
RS
$20.8B
| $89K | 0.01% |
+1,447
| New | +$91.8K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $88K | 0.01% |
1,158
-96
| -8% | -$7.33K |
|
345
Aecom
ACM
$9.07B
| $85K | 0.01% |
+2,814
| New | +$87.8K |
|
346
KBR
KBR
$4.68B
| $81K | 0.01% |
4,760
+415
| +10% | +$7.44K |
|
347
Cirrus Logic
CRUS
$6.74B
| $76K | 0.01% |
3,218
+516
| +19% | +$10.4K |
|
348
GameStop
GME
$9.5B
| $71K | 0.01% |
8,348
-244
| -3% | -$2.36K |
|
|
NAB
349
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $70K | 0.01% |
5,154
| – | – |
|
|
OUTR
350
DELISTED
OUTERWALL INC
OUTR
| $68K | 0.01% |
908
-137
| -13% | -$8.78K |
|
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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.