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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
+2.05%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$30.1M
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$9.03M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.91M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
+$8.42M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$6.63M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
East-West Bancorp
EWBC
|
+$7.74M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$7.7M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.52M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.99% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$388B
| $354K | 0.03% |
2,981
+126
| +4% | +$14.7K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $347K | 0.03% |
9,760
+3,377
| +53% | +$114K |
|
228
APA Corp
APA
$12.8B
| $324K | 0.03% |
3,904
+201
| +5% | +$16.5K |
|
229
Altria Group
MO
$122B
| $320K | 0.02% |
8,550
| – | – |
|
230
American Electric Power
AEP
$73.7B
| $307K | 0.02% |
6,054
+5,534
| +1,064% | +$269K |
|
231
Eli Lilly
LLY
$1.07T
| $305K | 0.02% |
5,182
+422
| +9% | +$23.6K |
|
232
Occidental Petroleum
OXY
$57B
| $291K | 0.02% |
3,182
+81
| +3% | +$7.24K |
|
233
Oracle
ORCL
$331B
| $290K | 0.02% |
7,083
-358
| -5% | -$13.6K |
|
234
Phillips 66
PSX
$82.9B
| $282K | 0.02% |
3,657
-765
| -17% | -$58.2K |
|
235
Regions Financial
RF
$26.3B
| $280K | 0.02% |
25,165
+10,946
| +77% | +$115K |
|
236
US Bancorp
USB
$99.6B
| $278K | 0.02% |
6,484
-137
| -2% | -$5.63K |
|
237
Exelon
EXC
$48.6B
| $277K | 0.02% |
11,552
+2,049
| +22% | +$43.1K |
|
238
Public Service Enterprise Group
PEG
$39.8B
| $267K | 0.02% |
6,998
+2,086
| +42% | +$72K |
|
239
Lincoln National
LNC
$7.91B
| $263K | 0.02% |
5,193
+2,038
| +65% | +$102K |
|
240
Delta Air Lines
DAL
$55.9B
| $261K | 0.02% |
7,541
+5,465
| +263% | +$176K |
|
241
General Dynamics
GD
$105B
| $254K | 0.02% |
2,333
-31
| -1% | -$3.21K |
|
242
Merck
MRK
$324B
| $252K | 0.02% |
+4,644
| New | +$240K |
|
243
LyondellBasell Industries
LYB
$19.5B
| $251K | 0.02% |
2,823
-60
| -2% | -$5.05K |
|
244
Humana
HUM
$46.7B
| $247K | 0.02% |
2,190
+95
| +5% | +$9.9K |
|
245
Elevance Health
ELV
$81.9B
| $246K | 0.02% |
2,467
+170
| +7% | +$15.4K |
|
246
Macy's
M
$6.15B
| $245K | 0.02% |
4,135
-487
| -11% | -$27.1K |
|
247
Western Digital
WDC
$179B
| $243K | 0.02% |
3,506
-575
| -14% | -$37.5K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $243K | 0.02% |
3,174
-163
| -5% | -$11.9K |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $242K | 0.02% |
+8,836
| New | +$230K |
|
250
PG&E
PCG
$47.8B
| $240K | 0.02% |
+5,563
| New | +$236K |
|
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Dreman Value Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dreman Value Management held 469 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dreman Value Management deployed $104M of net new capital in Q1 2014, opening 54 new positions and adding to 294 existing holdings. Its largest new stake was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Trinity Industries, an estimated $14.1M trimmed.
- Dreman Value Management's largest Q1 2014 buy was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
- Dreman Value Management added most to Coeur Mining in Q1 2014, an estimated $3.08M increase.
- Dreman Value Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $14.1M.
- Dreman Value Management fully exited East-West Bancorp in Q1 2014, selling an estimated $7.74M.
- Dreman Value Management's ten largest holdings make up 9.6% of its $1.29B portfolio in Q1 2014.
- Dreman Value Management opened 54 new positions and closed 51 in Q1 2014.
- Dreman Value Management's portfolio value fell 2.3% quarter-over-quarter to $1.29B.
Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.