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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
-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
AIG icon
251
American International
AIG
$41.9B
$300K 0.02%
5,562
-155
-3% -$8.47K
RF icon
252
Regions Financial
RF
$26.3B
$300K 0.02%
29,919
-10,730
-26% -$110K
DE icon
253
Deere & Co
DE
$170B
$299K 0.02%
3,650
+509
+16% +$43.5K
USB icon
254
US Bancorp
USB
$99.6B
$296K 0.02%
7,070
-682
-9% -$28.8K
XOM icon
255
ExxonMobil
XOM
$651B
$293K 0.02%
3,111
+169
+6% +$16.8K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$290K 0.02%
6,842
+266
+4% +$11.3K
GM icon
257
General Motors
GM
$74.7B
$288K 0.02%
9,008
+708
+9% +$24.7K
UNM icon
258
Unum
UNM
$13.8B
$286K 0.02%
8,330
+1,844
+28% +$64.8K
DAL icon
259
Delta Air Lines
DAL
$55.9B
$285K 0.02%
7,874
-135
-2% -$5.16K
FCX icon
260
Freeport-McMoran
FCX
$90B
$269K 0.02%
8,238
-1,360
-14% -$49.4K
RTN
261
DELISTED
Raytheon Company
RTN
$261K 0.02%
+2,564
New +$246K
STT icon
262
State Street
STT
$50.9B
$257K 0.02%
3,488
+284
+9% +$20.2K
GILD icon
263
Gilead Sciences
GILD
$161B
$254K 0.02%
+2,388
New +$234K
BA icon
264
Boeing
BA
$165B
$252K 0.02%
+1,975
New +$249K
WMT icon
265
Walmart Inc
WMT
$871B
$252K 0.02%
9,897
+690
+7% +$17.4K
MS icon
266
Morgan Stanley
MS
$337B
$251K 0.02%
+7,269
New +$242K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K 0.02%
3,811
+1,687
+79% +$106K
ED icon
268
Consolidated Edison
ED
$41.6B
$249K 0.02%
4,400
-1,005
-19% -$57.1K
IP icon
269
International Paper
IP
$22.3B
$247K 0.02%
5,457
-1,218
-18% -$56.1K
BAX icon
270
Baxter International
BAX
$11.6B
$244K 0.02%
+6,254
New +$254K
L icon
271
Loews
L
$24.3B
$244K 0.02%
+5,864
New +$252K
M icon
272
Macy's
M
$6.15B
$243K 0.02%
4,182
+3,323
+387% +$197K
EIX icon
273
Edison International
EIX
$30.7B
$242K 0.02%
4,324
+117
+3% +$6.68K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$241K 0.02%
+3,132
New +$258K
ARW icon
275
Arrow Electronics
ARW
$10.9B
$237K 0.02%
4,287
+1,655
+63% +$99.8K
9 10
11
12 13

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IHM
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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.