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
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
DCH
1
Dauch Corp
DCH
$1.3B
$15.7M 1.29%
694,012
+37,409
+6% +$744K
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$15.2M 1.25%
218,375
+4,391
+2% +$306K
EAT icon
3
Brinker International
EAT
$8.02B
$14.6M 1.2%
248,073
+12,478
+5% +$680K
AYR
4
DELISTED
Aircastle Ltd
AYR
$14.1M 1.16%
659,037
+37,735
+6% +$734K
MSCC
5
DELISTED
Microsemi Corp
MSCC
$13.8M 1.14%
487,092
+26,430
+6% +$695K
IDA icon
6
Idacorp
IDA
$8.23B
$13.3M 1.09%
200,820
+12,485
+7% +$766K
ASB icon
7
Associated Banc-Corp
ASB
$5.81B
$12.9M 1.06%
693,296
+37,221
+6% +$679K
THG icon
8
Hanover Insurance
THG
$7.63B
$12.7M 1.05%
178,170
-39,896
-18% -$2.7M
POR icon
9
Portland General Electric
POR
$6.02B
$12.7M 1.04%
335,521
+18,970
+6% +$686K
POLY
10
DELISTED
Plantronics, Inc.
POLY
$12.5M 1.03%
235,218
+15,248
+7% +$767K
R icon
11
Ryder
R
$10.3B
$11.7M 0.96%
126,234
+1,137
+0.9% +$101K
FHN icon
12
First Horizon
FHN
$12.1B
$11.3M 0.93%
831,842
+42,982
+5% +$545K
KLIC icon
13
Kulicke & Soffa
KLIC
$5.3B
$11.1M 0.91%
769,042
+48,317
+7% +$669K
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.1M 0.91%
935,823
+1,764
+0.2% +$19.1K
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11M 0.91%
241,924
+10,869
+5% +$482K
MDP
16
DELISTED
Meredith Corporation
MDP
$10.9M 0.9%
200,487
+11,742
+6% +$588K
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.9M 0.89%
1,287,277
+275,227
+27% +$2.21M
VSH icon
18
Vishay Intertechnology
VSH
$5.86B
$10.8M 0.89%
763,596
+61,851
+9% +$848K
QLGC
19
DELISTED
QLOGIC CORP
QLGC
$10.7M 0.88%
806,337
+34,812
+5% +$396K
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
$10.6M 0.88%
187,932
+8,942
+5% +$479K
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.5M 0.86%
343,435
+48,175
+16% +$1.47M
B
22
DELISTED
Barnes Group Inc.
B
$10.4M 0.85%
279,826
+82,123
+42% +$2.88M
MENT
23
DELISTED
Mentor Graphics Corp
MENT
$10.2M 0.84%
463,397
+24,922
+6% +$526K
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.1M 0.83%
169,073
+10,038
+6% +$577K
BDN
25
Brandywine Realty Trust
BDN
$551M
$10M 0.82%
625,835
+32,920
+6% +$500K
1
2 3 4 5

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.