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 | |
|---|---|---|---|---|---|---|
276
Walmart Inc
WMT
$871B
| $230K | 0.02% |
+9,207
| New | +$237K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229K | 0.02% |
+6,507
| New | +$221K |
|
278
Equity Residential
EQR
$25.4B
| $226K | 0.02% |
+3,580
| New | +$217K |
|
279
Best Buy
BBY
$18B
| $225K | 0.02% |
7,269
+3,369
| +86% | +$90.8K |
|
280
Unum
UNM
$13.8B
| $225K | 0.02% |
6,486
+921
| +17% | +$31.4K |
|
281
DuPont de Nemours
DD
$18.6B
| $223K | 0.02% |
+1,712
| New | +$218K |
|
282
Murphy Oil
MUR
$5.58B
| $220K | 0.02% |
3,307
-409
| -11% | -$25.6K |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.02% |
+3,674
| New | +$213K |
|
284
State Street
STT
$50.9B
| $216K | 0.02% |
+3,204
| New | +$211K |
|
285
NCR Voyix
VYX
$1.06B
| $214K | 0.02% |
9,936
+1,357
| +16% | +$27.4K |
|
|
K
286
DELISTED
Kellanova
K
| $208K | 0.02% |
+3,364
| New | +$211K |
|
287
Lear
LEA
$7.19B
| $190K | 0.01% |
2,122
+179
| +9% | +$15.4K |
|
288
Molson Coors Class B
TAP
$7.68B
| $190K | 0.01% |
2,562
+212
| +9% | +$13.7K |
|
289
Huntsman Corp
HUN
$2.24B
| $185K | 0.01% |
6,585
+560
| +9% | +$14.7K |
|
290
Entergy
ETR
$54.1B
| $174K | 0.01% |
4,230
+2,088
| +97% | +$77.9K |
|
291
Lowe's Companies
LOW
$116B
| $173K | 0.01% |
3,600
| – | – |
|
292
Zimmer Biomet
ZBH
$17.7B
| $173K | 0.01% |
1,716
+139
| +9% | +$13.6K |
|
293
Community Health Systems
CYH
$385M
| $168K | 0.01% |
+4,476
| New | +$149K |
|
294
Nasdaq
NDAQ
$51.5B
| $164K | 0.01% |
12,726
+1,068
| +9% | +$13.1K |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $164K | 0.01% |
8,202
| – | – |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $164K | 0.01% |
6,172
+446
| +8% | +$11.5K |
|
297
Edgewell Personal Care
EPC
$1.27B
| $160K | 0.01% |
1,773
+126
| +8% | +$10.4K |
|
298
Arrow Electronics
ARW
$10.9B
| $159K | 0.01% |
2,632
-1,073
| -29% | -$62.5K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $157K | 0.01% |
5,200
| – | – |
|
|
CMA
300
DELISTED
Comerica
CMA
| $156K | 0.01% |
3,105
+252
| +9% | +$12.3K |
|
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.