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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 | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$161B
| – | – |
-2,388
| Closed | -$254K |
|
452
Genworth Financial
GNW
$3.8B
| – | – |
-10,445
| Closed | -$137K |
|
453
GSK
GSK
$103B
| – | – |
-1,062
| Closed | -$61K |
|
|
454
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-346,526
| Closed | -$9.2M |
|
455
Hope Bancorp
HOPE
$1.72B
| – | – |
-4,285
| Closed | -$63K |
|
456
Icahn Enterprises
IEP
$5.17B
| – | – |
-533
| Closed | -$56K |
|
457
Independent Bank
INDB
$4.05B
| – | – |
-57,770
| Closed | -$2.06M |
|
458
International Paper
IP
$22.3B
| – | – |
-5,457
| Closed | -$247K |
|
459
KLA
KLAC
$275B
| – | – |
-12,910
| Closed | -$102K |
|
460
Kroger
KR
$34.8B
| – | – |
-14,936
| Closed | -$388K |
|
461
Loews
L
$24.3B
| – | – |
-5,864
| Closed | -$244K |
|
462
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-94,778
| Closed | -$2.37M |
|
463
Nucor
NUE
$56.4B
| – | – |
-2,379
| Closed | -$129K |
|
464
Old Republic International
ORI
$10.3B
| – | – |
-6,465
| Closed | -$92K |
|
465
PBF Energy
PBF
$7.29B
| – | – |
-246,640
| Closed | -$5.92M |
|
466
Philips
PHG
$25.4B
| – | – |
-1,506
| Closed | -$33K |
|
467
Rogers Communications
RCI
$17.7B
| – | – |
-679
| Closed | -$25K |
|
468
SLM Corp
SLM
$4.57B
| – | – |
-10,622
| Closed | -$91K |
|
469
TD Synnex
SNX
$19.4B
| – | – |
-1,900
| Closed | -$61K |
|
470
Trustmark
TRMK
$2.73B
| – | – |
-2,630
| Closed | -$61K |
|
471
Tyson Foods
TSN
$20.2B
| – | – |
-2,505
| Closed | -$99K |
|
472
Take-Two Interactive
TTWO
$43B
| – | – |
-2,721
| Closed | -$63K |
|
473
Unisys
UIS
$227M
| – | – |
-129,110
| Closed | -$3.02M |
|
474
Voya Financial
VOYA
$8.94B
| – | – |
-1,475
| Closed | -$58K |
|
475
V2X
VVX
$2.62B
| – | – |
-193
| Closed | -$4K |
|
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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.