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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
WHR icon
476
Whirlpool
WHR
$2.42B
– –
-383
Closed -$56K
WMT icon
477
Walmart Inc
WMT
$871B
– –
-9,897
Closed -$252K
ORAN
478
DELISTED
Orange
ORAN
– –
-3,766
Closed -$56K
ESL
479
DELISTED
Esterline Technologies
ESL
– –
-60,846
Closed -$6.77M
ESND
480
DELISTED
Essendant Inc.
ESND
– –
-1,569
Closed -$59K
SCG
481
DELISTED
Scana
SCG
– –
-1,882
Closed -$93K
SUSQ
482
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-6,150
Closed -$62K
ROSE
483
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,367
Closed -$61K
TRW
484
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-557
Closed -$56K
PTP
485
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-101,363
Closed -$6.17M
URS
486
DELISTED
URS CORP
URS
– –
-171,849
Closed -$9.9M
KUB
487
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-588
Closed -$46K
TELN
488
DELISTED
TELENOR ASA
TELN
– –
-246
Closed -$16K
LPNT
489
DELISTED
LifePoint Health, Inc.
LPNT
– –
-60,141
Closed -$4.16M
DO
490
DELISTED
Diamond Offshore Drilling
DO
– –
-2,325
Closed -$80K
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.