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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
(-1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$8.53M |
| 2 |
TGI
Triumph Group
TGI
|
+$7.06M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$5.5M |
| 4 |
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 |
Hawaiian Electric Industries
HE
|
+$9.2M |
| 3 |
CADE
Cadence Bank
CADE
|
+$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$15.6B
| $3M | 0.25% |
587,131
-2,635
| -0.4% | -$11.7K |
|
152
Barclays
BCS
$94.1B
| $2.96M | 0.24% |
212,506
-76,235
| -26% | -$1.05M |
|
153
Rayonier Advanced Materials
RYAM
$565M
| $2.83M | 0.23% |
127,077
-143,490
| -53% | -$3.8M |
|
|
BRSS
154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.79M | 0.23% |
211,904
+11,729
| +6% | +$155K |
|
155
Hartford Financial Services
HIG
$38.5B
| $2.79M | 0.23% |
66,800
-2,697
| -4% | -$107K |
|
156
Pan American Silver
PAAS
$18.6B
| $2.69M | 0.22% |
292,072
-1,170
| -0.4% | -$11.7K |
|
157
NBT Bancorp
NBTB
$2.72B
| $2.66M | 0.22% |
101,332
+5,863
| +6% | +$145K |
|
|
BHR
158
Braemar Hotels & Resorts
BHR
$153M
| $2.66M | 0.22% |
156,532
+7,971
| +5% | +$133K |
|
159
ConocoPhillips
COP
$147B
| $2.57M | 0.21% |
37,218
+254
| +0.7% | +$17.7K |
|
160
Devon Energy
DVN
$51.9B
| $2.56M | 0.21% |
41,904
+1,484
| +4% | +$89.9K |
|
161
Micron Technology
MU
$1.04T
| $2.49M | 0.2% |
71,133
+26,364
| +59% | +$873K |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $2.48M | 0.2% |
136,607
-271
| -0.2% | -$3.78K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.2% |
58,413
+1,048
| +2% | +$41.1K |
|
164
PNC Financial Services
PNC
$100B
| $2.44M | 0.2% |
26,781
-812
| -3% | -$70.4K |
|
165
Wells Fargo
WFC
$261B
| $2.42M | 0.2% |
44,192
-4,874
| -10% | -$258K |
|
166
Cisco
CSCO
$450B
| $2.42M | 0.2% |
87,093
-13,330
| -13% | -$344K |
|
167
JPMorgan Chase
JPM
$939B
| $2.41M | 0.2% |
38,446
-1,120
| -3% | -$67.4K |
|
168
HP
HPQ
$23.5B
| $2.4M | 0.2% |
131,459
-5,814
| -4% | -$97.4K |
|
169
Valero Energy
VLO
$89.8B
| $2.35M | 0.19% |
47,478
-202
| -0.4% | -$9.78K |
|
|
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.31M | 0.19% |
75,507
+15,945
| +27% | +$460K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.19% |
27,760
+3,336
| +14% | +$291K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$52B
| $2.29M | 0.19% |
112,123
-301
| -0.3% | -$5.98K |
|
173
Goldman Sachs
GS
$313B
| $2.27M | 0.19% |
11,683
-236
| -2% | -$44.4K |
|
|
ISSI
174
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.22M | 0.18% |
+133,723
| New | +$1.91M |
|
175
Deutsche Bank
DB
$66.3B
| $2.19M | 0.18% |
81,741
-4,958
| -6% | -$139K |
|
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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.