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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
Cap. Flow
-$27.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$8.53M
2
TGI
Triumph Group
TGI
+$7.06M
3
DNR
Denbury Resources, Inc.
DNR
+$5.5M
4
OC icon
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
HE icon
Hawaiian Electric Industries
HE
+$9.2M
3
CADE
Cadence Bank
CADE
+$7.21M
4
ESL
Esterline Technologies
ESL
+$6.77M
5
AZN icon
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
CNQ icon
426
Canadian Natural Resources
CNQ
$96.9B
$19K ﹤0.01%
+1,268
New +$20.7K
B
427
Barrick Mining
B
$62.2B
$19K ﹤0.01%
1,767
+373
+27% +$4.6K
MEOH icon
428
Methanex
MEOH
$4.32B
$19K ﹤0.01%
+417
New +$22.7K
OVV icon
429
Ovintiv
OVV
$17.5B
$19K ﹤0.01%
269
-209
-44% -$17.8K
TKC icon
430
Turkcell
TKC
$4.84B
$17K ﹤0.01%
+1,106
New +$16.1K
HII icon
431
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
133
– –
SCCO icon
432
Southern Copper
SCCO
$141B
$15K ﹤0.01%
583
– –
BSBR icon
433
Santander
BSBR
$39.7B
$14K ﹤0.01%
+2,953
New +$16K
SBS icon
434
Sabesp
SBS
$19.7B
$14K ﹤0.01%
+11,463
New +$16.4K
XL
435
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
+341
New +$11.6K
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,720
+409
+31% +$4.91K
CRC
437
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
+146
New +$8.79K
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
SSE
439
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
250
-4,043
-94% -$46.7K
A icon
440
Agilent Technologies
A
$39.1B
– –
-3,371
Closed -$137K
AGNC icon
441
AGNC Investment
AGNC
$12.3B
– –
-2,310
Closed -$49K
ALK icon
442
Alaska Air
ALK
$5.15B
– –
-2,028
Closed -$88K
BX icon
443
Blackstone
BX
$104B
– –
-1,684
Closed -$52K
CACI icon
444
CACI
CACI
$10.8B
– –
-869
Closed -$62K
CADE
445
DELISTED
Cadence Bank
CADE
– –
-357,856
Closed -$7.21M
CF icon
446
CF Industries
CF
$19.2B
– –
-3,015
Closed -$168K
ECPG icon
447
Encore Capital Group
ECPG
$1.93B
– –
-1,388
Closed -$62K
ELV icon
448
Elevance Health
ELV
$81.9B
– –
-2,808
Closed -$336K
ERIC icon
449
Ericsson
ERIC
$30.7B
– –
-3,111
Closed -$39K
FE icon
450
FirstEnergy
FE
$28.9B
– –
-4,411
Closed -$148K
16 17
18
19 20

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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.