We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.2B
| $1.78M | 0.15% |
45,857
+857
| +2% | +$32.3K |
|
202
Phillips 66
PSX
$82.9B
| $1.78M | 0.15% |
24,828
+21,131
| +572% | +$1.56M |
|
203
Kinross Gold
KGC
$28.5B
| $1.7M | 0.14% |
604,269
-73,730
| -11% | -$207K |
|
204
Qualcomm
QCOM
$176B
| $1.68M | 0.14% |
22,556
-124
| -0.5% | -$9.07K |
|
205
Microsoft
MSFT
$2.84T
| $1.59M | 0.13% |
34,312
-627
| -2% | -$29.4K |
|
206
American Airlines Group
AAL
$9.58B
| $1.58M | 0.13% |
29,390
-482
| -2% | -$20.8K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.13% |
392
-30
| -7% | -$125K |
|
208
CSX Corp
CSX
$98.6B
| $1.48M | 0.12% |
122,700
-29,829
| -20% | -$349K |
|
209
GE Aerospace
GE
$367B
| $1.39M | 0.11% |
11,495
-189
| -2% | -$23.2K |
|
210
Verizon
VZ
$194B
| $1.37M | 0.11% |
29,332
+22,269
| +315% | +$1.09M |
|
211
Halliburton
HAL
$27.9B
| $1.3M | 0.11% |
33,104
+9,525
| +40% | +$464K |
|
|
EXXI
212
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.28M | 0.11% |
392,437
-1,773
| -0.4% | -$10.8K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.09% |
+11,573
| New | +$1.11M |
|
214
iShares Russell 2000 ETF
IWM
$80.9B
| $953K | 0.08% |
7,966
-7,066
| -47% | -$808K |
|
215
Gen Digital
GEN
$15.6B
| $901K | 0.07% |
35,123
-1,707
| -5% | -$42.5K |
|
216
Newmont
NEM
$98.2B
| $800K | 0.07% |
42,313
+580
| +1% | +$11.7K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $533K | 0.04% |
6,004
-317
| -5% | -$26.6K |
|
218
Western Union
WU
$2.57B
| $514K | 0.04% |
28,685
-3,462
| -11% | -$60K |
|
219
UnitedHealth
UNH
$382B
| $485K | 0.04% |
4,800
| – | – |
|
220
Pfizer
PFE
$140B
| $461K | 0.04% |
15,591
-261
| -2% | -$7.48K |
|
221
Tapestry
TPR
$28.8B
| $448K | 0.04% |
11,922
+18
| +0.2% | +$635 |
|
222
Ameriprise Financial
AMP
$46.8B
| $447K | 0.04% |
3,382
+2,069
| +158% | +$262K |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $442K | 0.04% |
+47,066
| New | +$487K |
|
224
Chevron
CVX
$388B
| $435K | 0.04% |
3,876
+259
| +7% | +$29.4K |
|
|
PPL
225
PPL Corp
PPL
$27.3B
| $426K | 0.04% |
12,579
-1,610
| -11% | -$52.6K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.