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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
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
Cap. Flow
-$54.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.7M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$6.62M
3
AEG icon
Aegon
AEG
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.61M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
3
HUN icon
Huntsman Corp
HUN
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
Interactive Brokers
IBKR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 14.43%
3 Technology 12.74%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$361K 0.03%
4,800
– –
CVX icon
227
Chevron
CVX
$388B
$357K 0.03%
2,855
+202
+8% +$24.4K
PSX icon
228
Phillips 66
PSX
$82.9B
$341K 0.03%
4,422
+441
+11% +$29.4K
MO icon
229
Altria Group
MO
$122B
$328K 0.02%
8,550
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$322K 0.02%
6,383
+3,715
+139% +$133K
APA icon
231
APA Corp
APA
$12.8B
$318K 0.02%
3,703
+287
+8% +$25.5K
PPL
232
PPL Corp
PPL
$27.3B
$318K 0.02%
8,159
+5,044
+162% +$142K
PFE icon
233
Pfizer
PFE
$140B
$311K 0.02%
10,712
-64,328
-86% -$1.87M
LNC icon
234
Lincoln National
LNC
$7.91B
$309K 0.02%
3,155
+386
+14% +$18.5K
ORCL icon
235
Oracle
ORCL
$331B
$285K 0.02%
7,441
+756
+11% +$26K
OXY icon
236
Occidental Petroleum
OXY
$57B
$283K 0.02%
3,101
+289
+10% +$26.4K
STX icon
237
Seagate
STX
$193B
$283K 0.02%
+5,035
New +$249K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$278K 0.02%
+6,070
New +$234K
FCX icon
239
Freeport-McMoran
FCX
$90B
$277K 0.02%
7,341
+775
+12% +$27.5K
USB icon
240
US Bancorp
USB
$99.6B
$267K 0.02%
6,621
+679
+11% +$26K
WDC icon
241
Western Digital
WDC
$179B
$259K 0.02%
+4,081
New +$228K
RF icon
242
Regions Financial
RF
$26.3B
$251K 0.02%
14,219
+3,301
+30% +$31.8K
OI icon
243
O-I Glass
OI
$1.39B
$248K 0.02%
3,023
-803
-21% -$25.9K
M icon
244
Macy's
M
$6.15B
$247K 0.02%
+4,622
New +$224K
NOC icon
245
Northrop Grumman
NOC
$77B
$247K 0.02%
+2,157
New +$231K
LLY icon
246
Eli Lilly
LLY
$1.07T
$243K 0.02%
4,760
+470
+11% +$23.5K
ABBV icon
247
AbbVie
ABBV
$458B
$241K 0.02%
+4,572
New +$225K
RTN
248
DELISTED
Raytheon Company
RTN
$241K 0.02%
+2,652
New +$221K
NDAQ icon
249
Nasdaq
NDAQ
$51.5B
$240K 0.02%
8,427
-1,041
-11% -$12.7K
PRU icon
250
Prudential Financial
PRU
$41.7B
$235K 0.02%
+2,543
New +$217K
8 9
10
11 12

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.

  • Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
  • Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
  • Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
  • Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
  • Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
  • Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
  • Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.

Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.