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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
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
Interactive Brokers
IBKR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 12.74% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$28.9B
| $180K | 0.01% |
+5,467
| New | +$193K |
|
277
Lowe's Companies
LOW
$116B
| $178K | 0.01% |
+3,600
| New | +$175K |
|
278
Murphy Oil
MUR
$5.58B
| $174K | 0.01% |
1,172
-215
| -16% | -$13.5K |
|
279
Lear
LEA
$7.19B
| $165K | 0.01% |
430
-1,144
| -73% | -$89.5K |
|
280
NOV
NOV
$7.45B
| $161K | 0.01% |
+2,239
| New | +$163K |
|
281
Public Service Enterprise Group
PEG
$39.8B
| $157K | 0.01% |
+4,912
| New | +$163K |
|
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $157K | 0.01% |
+8,202
| New | +$151K |
|
283
Best Buy
BBY
$18B
| $156K | 0.01% |
+3,900
| New | +$160K |
|
|
284
Huntsman Corp
HUN
$2.24B
| $153K | 0.01% |
1,340
-256,510
| -99% | -$5.84M |
|
285
Norfolk Southern
NSC
$78.8B
| $149K | 0.01% |
340
-899
| -73% | -$77.1K |
|
286
Zimmer Biomet
ZBH
$17.7B
| $149K | 0.01% |
350
-916
| -72% | -$79.3K |
|
287
Agilent Technologies
A
$39.1B
| $148K | 0.01% |
769
-2,014
| -72% | -$76.5K |
|
288
AXIS Capital
AXS
$8.59B
| $139K | 0.01% |
620
-1,626
| -72% | -$76.8K |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $139K | 0.01% |
1,258
-3,265
| -72% | -$72.4K |
|
290
Ameriprise Financial
AMP
$46.8B
| $138K | 0.01% |
260
-959
| -79% | -$99K |
|
291
Invesco
IVZ
$13.3B
| $137K | 0.01% |
810
-2,086
| -72% | -$70.8K |
|
292
RTX Corp
RTX
$287B
| $137K | 0.01% |
+1,907
| New | +$130K |
|
293
Molson Coors Class B
TAP
$7.68B
| $136K | 0.01% |
520
-1,129
| -68% | -$60.4K |
|
294
Edgewell Personal Care
EPC
$1.27B
| $135K | 0.01% |
364
-928
| -72% | -$70.6K |
|
295
Darden Restaurants
DRI
$22.5B
| $131K | 0.01% |
571
-1,499
| -72% | -$69.4K |
|
296
Trane Technologies
TT
$106B
| $130K | 0.01% |
440
-1,598
| -78% | -$88K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $130K | 0.01% |
+5,200
| New | +$131K |
|
|
PRE
298
DELISTED
PARTNERRE LTD
PRE
| $130K | 0.01% |
260
-690
| -73% | -$67.9K |
|
299
Synopsys
SNPS
$71.5B
| $129K | 0.01% |
670
-1,781
| -73% | -$66.7K |
|
300
Waste Management
WM
$95.9B
| $129K | 0.01% |
610
-1,603
| -72% | -$70K |
|
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Dreman Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.
- Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
- Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
- Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
- Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
- Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
- Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
- Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.