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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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$14.5B
| $52K | ﹤0.01% |
1,338
| – | – |
|
377
ENI
E
$76B
| $52K | ﹤0.01% |
+1,484
| New | +$59.2K |
|
|
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $52K | ﹤0.01% |
469
+114
| +32% | +$13.2K |
|
379
Cleveland-Cliffs
CLF
$6.81B
| $51K | ﹤0.01% |
7,192
+2,596
| +56% | +$22.6K |
|
380
Annaly Capital Management
NLY
$16.9B
| $51K | ﹤0.01% |
1,188
| – | – |
|
|
AXA
381
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $51K | ﹤0.01% |
2,216
-203
| -8% | -$4.67K |
|
382
Carnival Corporation Ltd
CCL
$36.1B
| $50K | ﹤0.01% |
1,100
| – | – |
|
383
Celanese
CE
$5.09B
| $50K | ﹤0.01% |
833
| – | – |
|
384
Sanofi
SNY
$104B
| $50K | ﹤0.01% |
+1,102
| New | +$53.5K |
|
385
Tidewater
TDW
$3.91B
| $50K | ﹤0.01% |
47
+5
| +12% | +$5.66K |
|
|
SNP
386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% |
619
+139
| +29% | +$11.5K |
|
387
Keysight
KEYS
$54.5B
| $45K | ﹤0.01% |
+1,318
| New | +$43.1K |
|
388
Mizuho Financial
MFG
$129B
| $45K | ﹤0.01% |
13,279
+3,130
| +31% | +$10.9K |
|
|
MITSY
389
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $45K | ﹤0.01% |
167
+43
| +35% | +$11.6K |
|
390
Walt Disney
DIS
$165B
| $44K | ﹤0.01% |
470
| – | – |
|
391
Honda
HMC
$36.5B
| $44K | ﹤0.01% |
1,499
+356
| +31% | +$11.1K |
|
392
ORIX
IX
$44B
| $43K | ﹤0.01% |
3,450
+965
| +39% | +$12.6K |
|
393
SM Energy
SM
$7.96B
| $43K | ﹤0.01% |
+1,120
| New | +$56.1K |
|
394
Toyota
TM
$210B
| $43K | ﹤0.01% |
339
| – | – |
|
|
NSANY
395
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $43K | ﹤0.01% |
2,450
+344
| +16% | +$6.04K |
|
396
Arch Capital
ACGL
$36.1B
| $42K | ﹤0.01% |
+2,118
| New | +$40.2K |
|
397
Green Plains
GPRE
$1.19B
| $41K | ﹤0.01% |
+1,643
| New | +$49.2K |
|
398
Everest Group
EG
$15.2B
| $40K | ﹤0.01% |
+234
| New | +$39.5K |
|
|
HIT
399
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $40K | ﹤0.01% |
536
| – | – |
|
400
Chubb
CB
$140B
| $35K | ﹤0.01% |
304
-167
| -35% | -$18.5K |
|
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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.