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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
WTFC icon
26
Wintrust Financial
WTFC
$10.7B
$9.88M 0.81%
211,289
+10,967
+5% +$497K
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.72M 0.8%
221,983
+12,673
+6% +$550K
OA
28
DELISTED
Orbital ATK, Inc.
OA
$9.67M 0.8%
83,211
-154
-0.2% -$17.9K
HWC icon
29
Hancock Whitney
HWC
$6.13B
$9.58M 0.79%
312,089
+15,094
+5% +$490K
ACH
30
Accendra Health
ACH
$240M
$9.56M 0.79%
272,412
+12,355
+5% +$416K
FULT icon
31
Fulton Financial
FULT
$4.7B
$9.43M 0.78%
762,806
+63,102
+9% +$743K
HELE icon
32
Helen of Troy
HELE
$663M
$9.39M 0.77%
144,390
+7,612
+6% +$469K
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.35M 0.77%
246,618
+2,292
+0.9% +$85.9K
SEM
34
DELISTED
Select Medical
SEM
$9.35M 0.77%
1,205,192
+77,811
+7% +$568K
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
$9.34M 0.77%
494,501
+135,971
+38% +$2.45M
WAFD icon
36
WaFd
WAFD
$2.72B
$9.3M 0.76%
419,829
+25,464
+6% +$545K
IM
37
DELISTED
Ingram Micro
IM
$9.28M 0.76%
335,578
+665
+0.2% +$17.5K
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.27M 0.76%
26,348
+1,751
+7% +$574K
ONB icon
39
Old National Bancorp
ONB
$10.1B
$9.06M 0.74%
+608,592
New +$8.53M
DST
40
DELISTED
DST Systems Inc.
DST
$9.03M 0.74%
191,836
+3,096
+2% +$145K
TPC
41
Tutor Perini Cor
TPC
$4.57B
$8.92M 0.73%
370,532
+21,441
+6% +$536K
RITM icon
42
Rithm Capital
RITM
$5.09B
$8.7M 0.72%
681,054
+33,351
+5% +$421K
HLSS
43
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.53M 0.7%
436,722
+23,074
+6% +$458K
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.52M 0.7%
245,902
+11,757
+5% +$370K
GEO icon
45
The GEO Group
GEO
$4.13B
$8.52M 0.7%
316,644
+20,199
+7% +$527K
OHI icon
46
Omega Healthcare
OHI
$15.4B
$8.4M 0.69%
215,059
+364
+0.2% +$13.8K
SVC
47
Service Properties Trust
SVC
$1.1B
$8.38M 0.69%
54,452
+227
+0.4% +$33.5K
RAS
48
DELISTED
RAIT Financial Trust
RAS
$8.1M 0.67%
1,056,083
+61,053
+6% +$450K
BCO icon
49
Brink's
BCO
$5.02B
$8M 0.66%
327,815
+13,121
+4% +$294K
CXT icon
50
Crane NXT
CXT
$3.04B
$7.89M 0.65%
386,920
+7,903
+2% +$164K
1
2
3 4 5

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GVT
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FPF
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USG2
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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.