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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
AIR icon
51
AAR Corp
AIR
$5.15B
$7.71M 0.63%
277,468
+107,718
+63% +$2.79M
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.69M 0.63%
395,882
+24,630
+7% +$464K
CBT icon
53
Cabot Corp
CBT
$4.65B
$7.64M 0.63%
174,219
+11,133
+7% +$503K
CRL icon
54
Charles River Laboratories
CRL
$10.9B
$7.41M 0.61%
116,371
+5,124
+5% +$321K
TGI
55
DELISTED
Triumph Group
TGI
$7.22M 0.59%
+107,356
New +$7.06M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$35.9B
$6.89M 0.57%
119,838
-37,611
-24% -$2.1M
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.89M 0.57%
228,256
+3,518
+2% +$99.6K
VRE
58
DELISTED
Veris Residential
VRE
$6.8M 0.56%
356,880
+15,300
+4% +$293K
IART icon
59
Integra LifeSciences
IART
$1.54B
$6.78M 0.56%
305,672
+18,319
+6% +$371K
WBS icon
60
Webster Financial
WBS
$12.3B
$6.75M 0.56%
207,535
+11,691
+6% +$362K
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.58M 0.54%
285,415
+16,800
+6% +$382K
ABM icon
62
ABM Industries
ABM
$2.8B
$6.48M 0.53%
226,308
+12,703
+6% +$344K
SANM icon
63
Sanmina
SANM
$11.2B
$6.46M 0.53%
274,587
+14,691
+6% +$336K
ENS icon
64
EnerSys
ENS
$6.95B
$6.16M 0.51%
99,858
+4,613
+5% +$272K
ATW
65
DELISTED
Atwood Oceanics
ATW
$6.16M 0.51%
217,184
+11,178
+5% +$398K
OLN icon
66
Olin
OLN
$2.64B
$6.13M 0.5%
269,204
-117,996
-30% -$2.87M
BHBK
67
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6.02M 0.5%
443,554
+27,594
+7% +$367K
PB icon
68
Prosperity Bancshares
PB
$8.77B
$5.92M 0.49%
106,883
+868
+0.8% +$49.2K
MRH
69
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.9M 0.49%
164,798
+9,243
+6% +$309K
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.87M 0.48%
446,120
+9,925
+2% +$200K
AHT
71
Ashford Hospitality Trust
AHT
$21M
$5.87M 0.48%
566
+1
+0.2% +$10.1K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.52B
$5.81M 0.48%
98,038
+2,512
+3% +$145K
TECD
73
DELISTED
Tech Data Corp
TECD
$5.72M 0.47%
90,504
+4,996
+6% +$299K
MRVL icon
74
Marvell Technology
MRVL
$174B
$5.7M 0.47%
392,965
-54,475
-12% -$740K
ITRI icon
75
Itron
ITRI
$3.73B
$5.47M 0.45%
129,412
+3,286
+3% +$131K
1 2
3
4 5

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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.