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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
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.21M 0.35%
37,627
-5,992
-14% -$671K
TTE icon
127
TotalEnergies
TTE
$193B
$4.21M 0.35%
82,263
-12,109
-13% -$683K
GTE icon
128
Gran Tierra Energy
GTE
$260M
$4.14M 0.34%
107,450
+3,874
+4% +$167K
KB icon
129
KB Financial Group
KB
$41.2B
$4.14M 0.34%
126,790
-52,731
-29% -$1.89M
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.12M 0.34%
461,312
-61,851
-12% -$630K
BRC icon
131
Brady Corp
BRC
$4.45B
$4.09M 0.34%
149,677
+9,174
+7% +$223K
UBS icon
132
UBS Group
UBS
$170B
$4.07M 0.33%
+238,396
New +$4.08M
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
$3.94M 0.32%
97,247
+6,587
+7% +$238K
SPTN
134
DELISTED
SpartanNash
SPTN
$3.92M 0.32%
+150,079
New +$3.46M
CLS icon
135
Celestica
CLS
$35.1B
$3.91M 0.32%
332,944
+27,304
+9% +$293K
VALE icon
136
Vale
VALE
$62.9B
$3.85M 0.32%
470,005
-5,731
-1% -$53.7K
MATW icon
137
Matthews International
MATW
$864M
$3.65M 0.3%
74,890
+5,135
+7% +$235K
CSGS
138
DELISTED
CSG Systems International
CSGS
$3.56M 0.29%
141,858
+8,223
+6% +$210K
AEGN
139
DELISTED
Aegion Corp
AEGN
$3.51M 0.29%
188,704
+5,846
+3% +$108K
TE
140
DELISTED
TECO ENERGY INC
TE
$3.49M 0.29%
170,414
+3,379
+2% +$65.3K
NNI icon
141
Nelnet
NNI
$4.79B
$3.46M 0.28%
74,668
+3,644
+5% +$166K
EQNR icon
142
Equinor
EQNR
$95.9B
$3.35M 0.28%
190,433
-25,468
-12% -$543K
PBR icon
143
Petrobras
PBR
$121B
$3.28M 0.27%
449,531
+30,947
+7% +$333K
GTS
144
DELISTED
Triple-S Management Corporation
GTS
$3.28M 0.27%
144,272
+6,822
+5% +$145K
BXE
145
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.27M 0.27%
179,888
+6,982
+4% +$155K
WSBC icon
146
WesBanco
WSBC
$3.95B
$3.21M 0.26%
92,108
+4,245
+5% +$142K
KOP icon
147
Koppers
KOP
$966M
$3.11M 0.26%
119,747
+6,266
+6% +$193K
IBOC icon
148
International Bancshares
IBOC
$4.77B
$3.1M 0.25%
116,815
+5,667
+5% +$146K
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
$3M 0.25%
746,908
+276,013
+59% +$1.25M
SYKE
150
DELISTED
SYKES Enterprises Inc
SYKE
$3M 0.25%
127,911
+6,062
+5% +$136K
4 5
6
7 8

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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.