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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$81.9B
| $313K | 0.02% |
2,913
+446
| +18% | +$46K |
|
252
Public Service Enterprise Group
PEG
$39.8B
| $313K | 0.02% |
7,669
+671
| +10% | +$26.1K |
|
253
American International
AIG
$41.9B
| $312K | 0.02% |
5,717
+1,365
| +31% | +$72.3K |
|
254
Consolidated Edison
ED
$41.6B
| $312K | 0.02% |
5,405
+4,467
| +476% | +$249K |
|
255
Verizon
VZ
$194B
| $312K | 0.02% |
6,378
+4,428
| +227% | +$215K |
|
256
Delta Air Lines
DAL
$55.9B
| $310K | 0.02% |
8,009
+468
| +6% | +$17.7K |
|
257
Capital One
COF
$124B
| $308K | 0.02% |
3,733
+855
| +30% | +$66.4K |
|
258
Lincoln National
LNC
$7.91B
| $308K | 0.02% |
5,993
+800
| +15% | +$39.5K |
|
259
NOV
NOV
$7.45B
| $303K | 0.02% |
3,674
+598
| +19% | +$44.5K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $301K | 0.02% |
4,864
+819
| +20% | +$47.8K |
|
261
General Motors
GM
$74.7B
| $301K | 0.02% |
8,300
+2,830
| +52% | +$98.7K |
|
262
Tapestry
TPR
$28.8B
| $301K | 0.02% |
8,816
+1,040
| +13% | +$44.6K |
|
263
Prudential Financial
PRU
$41.7B
| $297K | 0.02% |
3,341
+910
| +37% | +$76.5K |
|
264
ExxonMobil
XOM
$651B
| $296K | 0.02% |
2,942
+728
| +33% | +$73.4K |
|
265
Motorola Solutions
MSI
$69.4B
| $295K | 0.02% |
+4,425
| New | +$291K |
|
266
M&T Bank
MTB
$36.2B
| $294K | 0.02% |
2,366
+1,369
| +137% | +$167K |
|
|
GAP
267
The Gap Inc
GAP
$6.84B
| $290K | 0.02% |
6,968
+1,316
| +23% | +$53.3K |
|
268
Deere & Co
DE
$170B
| $284K | 0.02% |
3,141
+688
| +28% | +$63.3K |
|
269
Western Digital
WDC
$179B
| $283K | 0.02% |
4,054
+548
| +16% | +$36.7K |
|
270
Northrop Grumman
NOC
$77B
| $277K | 0.02% |
2,314
+382
| +20% | +$46.2K |
|
271
O-I Glass
OI
$1.39B
| $268K | 0.02% |
7,733
+3,069
| +66% | +$102K |
|
272
Marathon Petroleum
MPC
$90.3B
| $257K | 0.02% |
6,576
+1,612
| +32% | +$71.3K |
|
|
DNR
273
DELISTED
Denbury Resources, Inc.
DNR
| $251K | 0.02% |
13,611
+2,156
| +19% | +$37K |
|
274
Edison International
EIX
$30.7B
| $244K | 0.02% |
4,207
+1,678
| +66% | +$94K |
|
275
PPG Industries
PPG
$25.9B
| $230K | 0.02% |
+2,190
| New | +$217K |
|
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.