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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
SNN icon
76
Smith & Nephew
SNN
$12.9B
$5.47M 0.45%
148,777
-37,036
-20% -$1.25M
CHL
77
DELISTED
China Mobile Limited
CHL
$5.46M 0.45%
92,785
-21,054
-18% -$1.26M
AGU
78
DELISTED
Agrium
AGU
$5.46M 0.45%
57,616
-12,570
-18% -$1.18M
CSBK
79
DELISTED
Clifton Bancorp Inc.
CSBK
$5.44M 0.45%
400,523
+20,833
+5% +$270K
EME icon
80
Emcor
EME
$33.1B
$5.38M 0.44%
120,895
+6,540
+6% +$281K
WOR icon
81
Worthington Enterprises
WOR
$2.76B
$5.33M 0.44%
287,532
+18,058
+7% +$400K
UNT
82
DELISTED
UNIT Corporation
UNT
$5.29M 0.43%
155,043
+9,038
+6% +$391K
DEG
83
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.21M 0.43%
287,814
-44,902
-13% -$782K
TCF
84
DELISTED
TCF Financial Corporation
TCF
$5.17M 0.43%
325,644
+38,827
+14% +$597K
HI
85
DELISTED
Hillenbrand
HI
$5.15M 0.42%
149,277
+7,171
+5% +$234K
JNS
86
DELISTED
Janus Capital Group Inc
JNS
$5.1M 0.42%
316,286
+18,706
+6% +$281K
CST
87
DELISTED
CST Brands, Inc.
CST
$5.09M 0.42%
116,709
-101,130
-46% -$4.06M
OC icon
88
Owens Corning
OC
$11.5B
$5M 0.41%
+139,669
New +$4.64M
AEG icon
89
Aegon
AEG
$13.5B
$4.94M 0.41%
953,822
-134,212
-12% -$724K
CAJ
90
DELISTED
Canon, Inc.
CAJ
$4.88M 0.4%
154,276
-37,665
-20% -$1.19M
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.87M 0.4%
289,912
+262,298
+950% +$4.41M
BP icon
92
BP
BP
$113B
$4.87M 0.4%
153,880
-20,608
-12% -$693K
BHP icon
93
BHP
BHP
$213B
$4.85M 0.4%
121,122
-12,840
-10% -$592K
NTT
94
DELISTED
Nippon Telegraph & Telephone
NTT
$4.84M 0.4%
188,824
-27,283
-13% -$766K
AZ
95
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.79M 0.39%
289,372
-45,587
-14% -$755K
FHI icon
96
Federated Hermes
FHI
$4.4B
$4.78M 0.39%
145,256
+5,592
+4% +$173K
ABB
97
DELISTED
ABB Ltd
ABB
$4.72M 0.39%
223,352
-33,032
-13% -$715K
HSBC icon
98
HSBC
HSBC
$355B
$4.72M 0.39%
116,031
-15,309
-12% -$653K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$166B
$4.71M 0.39%
647,259
-92,336
-12% -$701K
TEF
100
DELISTED
Telefonica
TEF
$4.71M 0.39%
438,891
-64,564
-13% -$723K
2 3
4
5 6

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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.