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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
ITUB icon
101
Itaú Unibanco
ITUB
$91.3B
$4.68M 0.38%
896,500
-187,806
-17% -$1.06M
ING icon
102
ING
ING
$93.8B
$4.67M 0.38%
359,741
-53,817
-13% -$748K
CTCM
103
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.65M 0.38%
954,329
-50,478
-5% -$281K
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$258B
$4.63M 0.38%
838,173
-180,411
-18% -$1.01M
INFY icon
105
Infosys
INFY
$45B
$4.63M 0.38%
588,976
-345,544
-37% -$2.8M
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.62M 0.38%
270,061
+44,091
+20% +$732K
CS
107
DELISTED
Credit Suisse Group
CS
$4.56M 0.37%
181,644
-38,153
-17% -$1,000K
AEC
108
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.55M 0.37%
196,063
-56,304
-22% -$1.16M
TTM
109
DELISTED
Tata Motors Limited
TTM
$4.55M 0.37%
107,623
-50,029
-32% -$2.23M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.54M 0.37%
67,752
-10,919
-14% -$755K
KBH icon
111
KB Home
KBH
$3.48B
$4.5M 0.37%
271,955
+5,005
+2% +$80.4K
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.48M 0.37%
53,679
-7,459
-12% -$622K
AMX icon
113
America Movil
AMX
$78.1B
$4.47M 0.37%
201,624
-30,499
-13% -$710K
SKM icon
114
SK Telecom
SKM
$13.7B
$4.46M 0.37%
100,196
-15,371
-13% -$714K
HY icon
115
Hyster-Yale Materials Handling
HY
$593M
$4.45M 0.37%
60,815
+1,723
+3% +$128K
AMTG
116
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.44M 0.37%
281,429
+11,859
+4% +$192K
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$4.43M 0.36%
544,633
+530,265
+3,691% +$5.5M
CIG icon
118
CEMIG Preferred Shares
CIG
$6.09B
$4.4M 0.36%
1,737,192
+85,246
+5% +$242K
SAN icon
119
Banco Santander
SAN
$194B
$4.39M 0.36%
567,718
-103,146
-15% -$829K
NMR icon
120
Nomura Holdings
NMR
$28.7B
$4.37M 0.36%
771,514
-108,110
-12% -$640K
CEO
121
DELISTED
CNOOC Limited
CEO
$4.34M 0.36%
32,022
-4,704
-13% -$705K
SAIC icon
122
Saic
SAIC
$5.03B
$4.32M 0.36%
87,286
-34,989
-29% -$1.71M
BIG
123
DELISTED
Big Lots, Inc.
BIG
$4.32M 0.36%
107,865
+26,010
+32% +$1.16M
SU icon
124
Suncor Energy
SU
$77.7B
$4.3M 0.35%
135,434
-20,980
-13% -$694K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$4.24M 0.35%
249,316
+28,901
+13% +$489K
3 4
5
6 7

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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.