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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 | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$3.22B
| $67K | 0.01% |
+2,840
| New | +$58.8K |
|
|
ANZ
352
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $67K | 0.01% |
2,593
| – | – |
|
|
APOL
353
DELISTED
Apollo Education Group Inc Class A
APOL
| $64K | 0.01% |
1,890
-453
| -19% | -$13.3K |
|
354
Horace Mann Educators
HMN
$2.1B
| $62K | 0.01% |
1,858
-303
| -14% | -$9.32K |
|
355
Eli Lilly
LLY
$1.07T
| $62K | 0.01% |
900
| – | – |
|
356
Sonic Automotive
SAH
$3.15B
| $62K | 0.01% |
2,291
-329
| -13% | -$8.31K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $62K | 0.01% |
+2,119
| New | +$55.1K |
|
358
New Jersey Resources
NJR
$6.06B
| $61K | 0.01% |
1,992
-434
| -18% | -$12.3K |
|
359
Avista
AVA
$3.47B
| $60K | ﹤0.01% |
1,689
-247
| -13% | -$8.43K |
|
|
SFG
360
DELISTED
STANCORP FINL GRP
SFG
| $60K | ﹤0.01% |
856
-122
| -12% | -$8.14K |
|
361
Pilgrim's Pride
PPC
$6.82B
| $59K | ﹤0.01% |
1,786
| – | – |
|
362
Rio Tinto
RIO
$148B
| $59K | ﹤0.01% |
1,289
+638
| +98% | +$30.1K |
|
|
TIVO
363
DELISTED
Tivo Inc
TIVO
| $59K | ﹤0.01% |
2,606
-237
| -8% | -$4.99K |
|
|
NSR
364
DELISTED
Neustar Inc
NSR
| $59K | ﹤0.01% |
2,115
-78
| -4% | -$2.05K |
|
|
RYL
365
DELISTED
RYLAND GROUP INC
RYL
| $59K | ﹤0.01% |
1,526
-209
| -12% | -$7.58K |
|
|
ASNA
366
DELISTED
Ascena Retail Group, Inc.
ASNA
| $58K | ﹤0.01% |
+229
| New | +$56.8K |
|
367
Mativ Holdings
MATV
$448M
| $57K | ﹤0.01% |
1,342
-96
| -7% | -$3.99K |
|
|
XLS
368
DELISTED
EXELIS INC COM STK
XLS
| $56K | ﹤0.01% |
3,174
-334
| -10% | -$5.76K |
|
|
LXK
369
DELISTED
Lexmark Intl Inc
LXK
| $56K | ﹤0.01% |
1,367
+73
| +6% | +$3.04K |
|
370
Deckers Outdoor
DECK
$13.3B
| $55K | ﹤0.01% |
+3,636
| New | +$55.4K |
|
|
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
| $55K | ﹤0.01% |
875
-410
| -32% | -$26.8K |
|
|
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | ﹤0.01% |
4,471
-287
| -6% | -$3.65K |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $54K | ﹤0.01% |
639
-51
| -7% | -$4.39K |
|
|
TI
374
DELISTED
Telecom Italia
TI
| $54K | ﹤0.01% |
5,148
-5,859
| -53% | -$63.9K |
|
375
Meritage Homes
MTH
$4.87B
| $53K | ﹤0.01% |
2,972
-202
| -6% | -$3.69K |
|
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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.