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
+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 | |
|---|---|---|---|---|---|---|
|
RKT
301
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $128K | 0.01% |
520
-1,360
| -72% | -$68.5K |
|
302
KLA
KLAC
$275B
| $127K | 0.01% |
4,200
-10,980
| -72% | -$69.2K |
|
303
Xerox
XRX
$337M
| $127K | 0.01% |
+3,971
| New | +$114K |
|
|
DNR
304
DELISTED
Denbury Resources, Inc.
DNR
| $127K | 0.01% |
+1,680
| New | +$29.7K |
|
305
CF Industries
CF
$19.2B
| $126K | 0.01% |
+2,710
| New | +$119K |
|
306
Nucor
NUE
$56.4B
| $118K | 0.01% |
470
-1,240
| -73% | -$64K |
|
307
NCR Voyix
VYX
$1.06B
| $118K | 0.01% |
1,206
-3,115
| -72% | -$69.2K |
|
308
American Electric Power
AEP
$73.7B
| $115K | 0.01% |
520
-1,384
| -73% | -$63.9K |
|
309
Oil States International
OIS
$522M
| $114K | 0.01% |
420
-1,449
| -78% | -$86.9K |
|
310
SLM Corp
SLM
$4.57B
| $113K | 0.01% |
+12,062
| New | +$111K |
|
311
Entergy
ETR
$54.1B
| $108K | 0.01% |
+3,402
| New | +$108K |
|
312
Cardinal Health
CAH
$53.4B
| – | – |
-2,019
| Closed | -$123K |
|
313
Philip Morris
PM
$301B
| $100K | 0.01% |
+1,150
| New | +$100K |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $97K | 0.01% |
1,380
-3,574
| -72% | -$55.8K |
|
315
Verizon
VZ
$194B
| $96K | 0.01% |
+1,950
| New | +$95.9K |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $93K | 0.01% |
+1,378
| New | +$78.6K |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$2.26B
| $92K | 0.01% |
888
-2,343
| -73% | -$54.2K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $92K | 0.01% |
+950
| New | +$88.6K |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $88K | 0.01% |
370
-966
| -72% | -$48.1K |
|
|
LSI
320
DELISTED
LSI CORPORATION
LSI
| $84K | 0.01% |
+7,572
| New | +$64.5K |
|
321
First Solar
FSLR
$21.8B
| $82K | 0.01% |
+1,507
| New | +$82.4K |
|
322
Pitney Bowes
PBI
$2.42B
| $82K | 0.01% |
+3,500
| New | +$75.3K |
|
323
Fidelity National Financial
FNF
$13.9B
| $78K | 0.01% |
+4,235
| New | +$68.5K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $77K | 0.01% |
+1,314
| New | +$68.4K |
|
325
Helmerich & Payne
HP
$3.53B
| $76K | 0.01% |
+908
| New | +$70.7K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.