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
+4.17%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
533
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.2M |
| 2 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
The GEO Group
GEO
|
+$6.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$5.62M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$388B
| $472K | 0.04% |
3,615
+634
| +21% | +$78.9K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.04% |
11,741
+1,981
| +20% | +$73.1K |
|
228
Nabors Industries
NBR
$1.23B
| $461K | 0.03% |
314
-76
| -19% | -$98.2K |
|
|
PPL
229
PPL Corp
PPL
$27.3B
| $456K | 0.03% |
13,770
+1,866
| +16% | +$58.8K |
|
230
Regions Financial
RF
$26.3B
| $432K | 0.03% |
40,649
+15,484
| +62% | +$161K |
|
231
Kroger
KR
$34.8B
| $414K | 0.03% |
16,770
-13,112
| -44% | -$305K |
|
232
Pfizer
PFE
$140B
| $404K | 0.03% |
14,350
+1,859
| +15% | +$53K |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $386K | 0.03% |
4,189
+3,239
| +341% | +$298K |
|
234
Trinity Industries
TRN
$2.97B
| $385K | 0.03% |
12,243
-2,989
| -20% | -$84.7K |
|
235
Occidental Petroleum
OXY
$57B
| $382K | 0.03% |
3,887
+705
| +22% | +$66.3K |
|
236
Norfolk Southern
NSC
$78.8B
| $378K | 0.03% |
3,671
+2,335
| +175% | +$229K |
|
237
Eli Lilly
LLY
$1.07T
| $359K | 0.03% |
5,769
+587
| +11% | +$35K |
|
238
Altria Group
MO
$122B
| $359K | 0.03% |
8,550
| – | – |
|
239
Phillips 66
PSX
$82.9B
| $358K | 0.03% |
4,449
+792
| +22% | +$65.2K |
|
240
Freeport-McMoran
FCX
$90B
| $350K | 0.03% |
9,598
+2,680
| +39% | +$91.7K |
|
241
Intel
INTC
$466B
| $344K | 0.03% |
11,137
+2,488
| +29% | +$68.2K |
|
242
Philip Morris
PM
$301B
| $338K | 0.03% |
4,012
+2,862
| +249% | +$246K |
|
243
US Bancorp
USB
$99.6B
| $336K | 0.03% |
7,752
+1,268
| +20% | +$52.9K |
|
|
HES
244
DELISTED
Hess
HES
| $335K | 0.03% |
3,392
+631
| +23% | +$56.9K |
|
245
Humana
HUM
$46.7B
| $325K | 0.02% |
2,544
+354
| +16% | +$41.9K |
|
246
Travelers Companies
TRV
$80.8B
| $320K | 0.02% |
3,400
+923
| +37% | +$84.2K |
|
247
International Paper
IP
$22.3B
| $315K | 0.02% |
+6,675
| New | +$293K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $315K | 0.02% |
3,701
+527
| +17% | +$42.9K |
|
249
Exelon
EXC
$48.6B
| $314K | 0.02% |
12,060
+508
| +4% | +$13K |
|
250
Lumen
LUMN
$6.53B
| $314K | 0.02% |
8,679
+1,709
| +25% | +$61.3K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dreman Value Management held 533 positions worth $1.33B, up 2.5% from $1.29B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Dreman Value Management's Q2 2014 filing shows 115 new, 134 increased, 221 reduced and 52 closed positions. Its largest new stake was CST Brands, Inc.: 283,057 shares worth $9.77M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $8.73M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Dreman Value Management's largest Q2 2014 buy was CST Brands, Inc.: 283,057 shares worth $9.77M.
- Dreman Value Management added most to CTC MEDIA INC COM STK in Q2 2014, an estimated $4.33M increase.
- Dreman Value Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $5.62M.
- Dreman Value Management fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $8.73M.
- Dreman Value Management's ten largest holdings make up 9.4% of its $1.33B portfolio in Q2 2014.
- Dreman Value Management opened 115 new positions and closed 52 in Q2 2014.
- Dreman Value Management's portfolio value rose 2.5% quarter-over-quarter to $1.33B.
Based on Dreman Value Management's 13F filing for Q2 2014, filed 14 Aug 2014.