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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
+8.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10.9M |
| 3 |
Trinity Industries
TRN
|
+$10.3M |
| 4 |
Hanover Insurance
THG
|
+$10.1M |
| 5 |
Ryder
R
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.13% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$8.59B
| $97K | 0.01% |
+2,246
| New | +$99.1K |
|
252
Norfolk Southern
NSC
$78.8B
| $96K | 0.01% |
+1,239
| New | +$92.8K |
|
|
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $95K | 0.01% |
+1,880
| New | +$105K |
|
254
Arrow Electronics
ARW
$10.9B
| $94K | 0.01% |
+1,941
| New | +$88.9K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.01% |
+2,668
| New | +$94.9K |
|
256
Invesco
IVZ
$13.3B
| $92K | 0.01% |
+2,896
| New | +$92.4K |
|
257
KLA
KLAC
$275B
| $92K | 0.01% |
+15,180
| New | +$89K |
|
258
Synopsys
SNPS
$71.5B
| $92K | 0.01% |
+2,451
| New | +$90.8K |
|
259
Waste Management
WM
$95.9B
| $91K | 0.01% |
+2,213
| New | +$92.2K |
|
|
PPL
260
PPL Corp
PPL
$27.3B
| $88K | 0.01% |
+3,115
| New | +$89.3K |
|
261
Unum
UNM
$13.8B
| $88K | 0.01% |
+2,903
| New | +$89.2K |
|
262
Edgewell Personal Care
EPC
$1.27B
| $87K | 0.01% |
+1,292
| New | +$95.5K |
|
|
PRE
263
DELISTED
PARTNERRE LTD
PRE
| $87K | 0.01% |
+950
| New | +$85.1K |
|
264
Darden Restaurants
DRI
$22.5B
| $86K | 0.01% |
+2,070
| New | +$89.9K |
|
265
Murphy Oil
MUR
$5.58B
| $84K | 0.01% |
+1,387
| New | +$81.7K |
|
266
Nucor
NUE
$56.4B
| $84K | 0.01% |
+1,710
| New | +$80.1K |
|
267
American Electric Power
AEP
$73.7B
| $83K | 0.01% |
+1,904
| New | +$84.7K |
|
268
Molson Coors Class B
TAP
$7.68B
| $83K | 0.01% |
+1,649
| New | +$82.9K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $76K | 0.01% |
+4,954
| New | +$77.9K |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $76K | 0.01% |
+356
| New | +$81.6K |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$2.26B
| $75K | 0.01% |
+3,231
| New | +$78.2K |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $60K | 0.01% |
+1,336
| New | +$58.9K |
|
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Dreman Value Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Dreman Value Management, which disclosed 273 positions worth $1.11B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Dauch Corp: 587,294 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Dreman Value Management's largest Q3 2013 buy was Dauch Corp: 587,294 shares worth $11.6M.
- Dreman Value Management's ten largest holdings make up 9.3% of its $1.11B portfolio in Q3 2013.
- Dreman Value Management disclosed 273 positions in Q3 2013, its first 13F filing on record.
Based on Dreman Value Management's 13F filing for Q3 2013, filed 14 Nov 2013.