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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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$5.92B
| $33K | ﹤0.01% |
1,804
+665
| +58% | +$16.6K |
|
|
NE
402
DELISTED
Noble Corporation
NE
| $33K | ﹤0.01% |
+2,007
| New | +$38.2K |
|
|
CSH
403
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33K | ﹤0.01% |
1,451
-1,747
| -55% | -$38.1K |
|
404
Korea Electric Power
KEP
$15.5B
| $32K | ﹤0.01% |
+1,643
| New | +$34.7K |
|
405
Shinhan Financial Group
SHG
$33.6B
| $31K | ﹤0.01% |
777
-958
| -55% | -$42.5K |
|
406
Enova International
ENVA
$5.91B
| $30K | ﹤0.01% |
+1,326
| New | +$30.1K |
|
407
Flex
FLEX
$43.4B
| $30K | ﹤0.01% |
+3,540
| New | +$28K |
|
|
DAI
408
DELISTED
DAIMLER AG
DAI
| $29K | ﹤0.01% |
351
| – | – |
|
|
CNH
409
CNH Industrial
CNH
$13.8B
| $27K | ﹤0.01% |
+3,915
| New | +$27.2K |
|
410
VanEck Gold Miners ETF
GDX
$23B
| $26K | ﹤0.01% |
+1,435
| New | +$27.7K |
|
411
Vodafone
VOD
$34.9B
| $26K | ﹤0.01% |
771
-340
| -31% | -$11.5K |
|
|
BT
412
DELISTED
BT Group plc (ADR)
BT
| $26K | ﹤0.01% |
848
-244
| -22% | -$7.46K |
|
|
AAUK
413
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $26K | ﹤0.01% |
2,810
| – | – |
|
|
ITY
414
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $26K | ﹤0.01% |
300
-92
| -23% | -$7.97K |
|
|
AV
415
DELISTED
Aviva Plc
AV
| $26K | ﹤0.01% |
1,726
-416
| -19% | -$6.64K |
|
|
ESV
416
DELISTED
Ensco Rowan plc
ESV
| $25K | ﹤0.01% |
+206
| New | +$29.5K |
|
|
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23K | ﹤0.01% |
+539
| New | +$26.6K |
|
418
Bank of Montreal
BMO
$125B
| $21K | ﹤0.01% |
295
-63
| -18% | -$4.51K |
|
419
Magna International
MGA
$17.9B
| $21K | ﹤0.01% |
+390
| New | +$19.7K |
|
420
Sun Life Financial
SLF
$45.6B
| $21K | ﹤0.01% |
570
-154
| -21% | -$5.51K |
|
421
Scotiabank
BNS
$106B
| $20K | ﹤0.01% |
369
-51
| -12% | -$2.87K |
|
422
Emerson Electric
EMR
$82.9B
| $20K | ﹤0.01% |
325
| – | – |
|
423
Royal Bank of Canada
RY
$291B
| $20K | ﹤0.01% |
295
-69
| -19% | -$4.88K |
|
424
Toronto Dominion Bank
TD
$198B
| $20K | ﹤0.01% |
424
-92
| -18% | -$4.44K |
|
425
Canadian Imperial Bank of Commerce
CM
$107B
| $19K | ﹤0.01% |
+455
| New | +$20.1K |
|
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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.