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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
NOV icon
276
NOV
NOV
$7.45B
$235K 0.02%
3,085
-589
-16% -$48.7K
JCI icon
277
Johnson Controls International
JCI
$87.5B
$233K 0.02%
+5,066
New +$255K
VYX icon
278
NCR Voyix
VYX
$1.06B
$223K 0.02%
10,866
+930
+9% +$18.9K
NTAP icon
279
NetApp
NTAP
$32.9B
$220K 0.02%
5,113
+1,803
+54% +$72.2K
OI icon
280
O-I Glass
OI
$1.39B
$216K 0.02%
8,299
+566
+7% +$17.8K
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
$216K 0.02%
14,368
+757
+6% +$12.7K
LEA icon
282
Lear
LEA
$7.19B
$214K 0.02%
2,476
+354
+17% +$34.2K
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$213K 0.02%
4,480
+1,950
+77% +$96.8K
LOW icon
284
Lowe's Companies
LOW
$116B
$191K 0.02%
3,600
– –
NDAQ icon
285
Nasdaq
NDAQ
$51.5B
$186K 0.02%
13,146
+420
+3% +$5.89K
HUN icon
286
Huntsman Corp
HUN
$2.24B
$177K 0.01%
6,801
+216
+3% +$5.89K
ZBH icon
287
Zimmer Biomet
ZBH
$17.7B
$173K 0.01%
1,773
+57
+3% +$5.61K
CF icon
288
CF Industries
CF
$19.2B
$168K 0.01%
3,015
+340
+13% +$17.3K
NSC icon
289
Norfolk Southern
NSC
$78.8B
$168K 0.01%
1,507
-2,164
-59% -$230K
EPC icon
290
Edgewell Personal Care
EPC
$1.27B
$167K 0.01%
1,829
+56
+3% +$5.01K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$167K 0.01%
8,202
– –
CSC
292
DELISTED
Computer Sciences
CSC
$164K 0.01%
6,376
+204
+3% +$5.25K
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$162K 0.01%
1,313
+43
+3% +$5.28K
CMA
294
DELISTED
Comerica
CMA
$160K 0.01%
3,207
+102
+3% +$5.11K
IVZ icon
295
Invesco
IVZ
$13.3B
$160K 0.01%
4,061
+130
+3% +$5.11K
CYH icon
296
Community Health Systems
CYH
$385M
$158K 0.01%
3,486
-990
-22% -$41.1K
CXW icon
297
CoreCivic
CXW
$3.1B
$156K 0.01%
4,526
+1,072
+31% +$36.9K
TAP icon
298
Molson Coors Class B
TAP
$7.68B
$153K 0.01%
2,060
-502
-20% -$36.6K
RAI
299
DELISTED
Reynolds American Inc
RAI
$153K 0.01%
5,200
– –
XRX icon
300
Xerox
XRX
$337M
$152K 0.01%
4,367
-314
-7% -$11K
10 11
12
13 14

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PAM
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GVT
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FPF
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USG2
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PAM
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HWP
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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.