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
-5.06%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$97.8M
Cap. Flow
-$9.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.52%
Holding
545
New
64
Increased
249
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.49M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$5.34M
3
KBH icon
KB Home
KBH
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.58M
2
STLD icon
Steel Dynamics
STLD
+$7.77M
3
JNS
Janus Capital Group Inc
JNS
+$4.68M
4
R icon
Ryder
R
+$4.1M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 13.29%
3 Industrials 11.56%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$388B
$432K 0.04%
3,617
+2
+0.1% +$255
TPR icon
227
Tapestry
TPR
$28.8B
$424K 0.03%
11,904
+3,088
+35% +$111K
UNH icon
228
UnitedHealth
UNH
$382B
$414K 0.03%
4,800
-2,885
-38% -$244K
JBL icon
229
Jabil
JBL
$32.8B
$403K 0.03%
19,970
-4,895
-20% -$102K
MO icon
230
Altria Group
MO
$122B
$393K 0.03%
8,550
– –
CB
231
DELISTED
CHUBB CORPORATION
CB
$390K 0.03%
4,281
+92
+2% +$8.38K
KR icon
232
Kroger
KR
$34.8B
$388K 0.03%
14,936
-1,834
-11% -$46.4K
AEP icon
233
American Electric Power
AEP
$73.7B
$385K 0.03%
7,367
+4,811
+188% +$254K
NBR icon
234
Nabors Industries
NBR
$1.23B
$357K 0.03%
314
– –
VZ icon
235
Verizon
VZ
$194B
$353K 0.03%
7,063
+685
+11% +$34K
PM icon
236
Philip Morris
PM
$301B
$347K 0.03%
4,157
+145
+4% +$12.3K
ORCL icon
237
Oracle
ORCL
$331B
$337K 0.03%
8,810
+6,318
+254% +$256K
ELV icon
238
Elevance Health
ELV
$81.9B
$336K 0.03%
2,808
-105
-4% -$12K
LNC icon
239
Lincoln National
LNC
$7.91B
$329K 0.03%
6,146
+153
+3% +$8.14K
NOC icon
240
Northrop Grumman
NOC
$77B
$319K 0.03%
2,423
+109
+5% +$13.8K
LUMN icon
241
Lumen
LUMN
$6.53B
$314K 0.03%
7,672
-1,007
-12% -$39.6K
OXY icon
242
Occidental Petroleum
OXY
$57B
$314K 0.03%
3,408
-479
-12% -$46K
DFS
243
DELISTED
Discover Financial Services
DFS
$312K 0.03%
4,841
-23
-0.5% -$1.44K
EXC icon
244
Exelon
EXC
$48.6B
$311K 0.03%
12,782
+722
+6% +$16.9K
TRV icon
245
Travelers Companies
TRV
$80.8B
$308K 0.03%
3,276
-124
-4% -$11.6K
PEG icon
246
Public Service Enterprise Group
PEG
$39.8B
$306K 0.02%
8,211
+542
+7% +$20K
COF icon
247
Capital One
COF
$124B
$304K 0.02%
3,720
-13
-0.3% -$1.06K
PRU icon
248
Prudential Financial
PRU
$41.7B
$304K 0.02%
3,454
+113
+3% +$10.1K
PSX icon
249
Phillips 66
PSX
$82.9B
$301K 0.02%
3,697
-752
-17% -$62.6K
WDC icon
250
Western Digital
WDC
$179B
$301K 0.02%
4,093
+39
+1% +$2.93K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Dreman Value Management held 545 positions worth $1.23B, down 7.4% from $1.33B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Dreman Value Management's Q3 2014 filing shows 64 new, 249 increased, 140 reduced and 79 closed positions. Its largest new stake was Rayonier Advanced Materials: 270,567 shares worth $8.9M. The largest sale was ITT, an estimated $9.58M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Dreman Value Management's largest Q3 2014 buy was Rayonier Advanced Materials: 270,567 shares worth $8.9M.
  • Dreman Value Management added most to Hyster-Yale Materials Handling in Q3 2014, an estimated $2.14M increase.
  • Dreman Value Management's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $4.68M.
  • Dreman Value Management fully exited ITT in Q3 2014, selling an estimated $9.58M.
  • Dreman Value Management's ten largest holdings make up 9.5% of its $1.23B portfolio in Q3 2014.
  • Dreman Value Management opened 64 new positions and closed 79 in Q3 2014.
  • Dreman Value Management's portfolio value fell 7.4% quarter-over-quarter to $1.23B.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.