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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
+2.05%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$30.1M
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$9.03M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.91M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
+$8.42M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$6.63M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
East-West Bancorp
EWBC
|
+$7.74M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$7.7M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.52M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.99% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
301
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $125K | 0.01% |
2,366
+1,846
| +355% | +$96.6K |
|
302
Eastman Chemical
EMN
$7.8B
| $124K | 0.01% |
1,442
+843
| +141% | +$69.1K |
|
303
Edgewell Personal Care
EPC
$1.27B
| $123K | 0.01% |
1,647
+1,283
| +352% | +$93.8K |
|
304
FirstEnergy
FE
$28.9B
| $123K | 0.01% |
3,611
-1,856
| -34% | -$58.7K |
|
305
M&T Bank
MTB
$36.2B
| $121K | 0.01% |
997
-819
| -45% | -$94.5K |
|
|
PRE
306
DELISTED
PARTNERRE LTD
PRE
| $121K | 0.01% |
1,169
+909
| +350% | +$90.8K |
|
307
Agilent Technologies
A
$39.1B
| $119K | 0.01% |
2,983
+2,214
| +288% | +$91.2K |
|
308
Darden Restaurants
DRI
$22.5B
| $119K | 0.01% |
2,614
+2,043
| +358% | +$91.4K |
|
309
Synopsys
SNPS
$71.5B
| $118K | 0.01% |
3,082
+2,412
| +360% | +$96.8K |
|
310
Waste Management
WM
$95.9B
| $117K | 0.01% |
2,792
+2,182
| +358% | +$91.4K |
|
311
Nucor
NUE
$56.4B
| $108K | 0.01% |
2,143
+1,673
| +356% | +$83.9K |
|
312
Oil States International
OIS
$522M
| $107K | 0.01% |
1,902
+1,482
| +353% | +$82.1K |
|
313
SLM Corp
SLM
$4.57B
| $107K | 0.01% |
12,241
+179
| +1% | +$1.56K |
|
314
Xerox
XRX
$337M
| $107K | 0.01% |
3,599
-372
| -9% | -$10.9K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $106K | 0.01% |
6,263
+4,883
| +354% | +$77.8K |
|
316
Best Buy
BBY
$18B
| $103K | 0.01% |
3,900
| – | – |
|
317
KBR
KBR
$4.68B
| $103K | 0.01% |
+3,857
| New | +$116K |
|
318
Philip Morris
PM
$301B
| $94K | 0.01% |
1,150
| – | – |
|
319
Verizon
VZ
$194B
| $93K | 0.01% |
1,950
| – | – |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$2.26B
| $91K | 0.01% |
4,066
+3,178
| +358% | +$69.5K |
|
|
LO
321
DELISTED
LORILLARD INC COM STK
LO
| $91K | 0.01% |
1,689
+1,319
| +356% | +$66.3K |
|
322
First Solar
FSLR
$21.8B
| $88K | 0.01% |
1,260
-247
| -16% | -$13.8K |
|
323
Skyworks Solutions
SWKS
$9.06B
| $88K | 0.01% |
+2,341
| New | +$77K |
|
|
CB
324
DELISTED
CHUBB CORPORATION
CB
| $85K | 0.01% |
950
| – | – |
|
325
Avnet
AVT
$7.33B
| $72K | 0.01% |
1,542
+84
| +6% | +$3.6K |
|
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Dreman Value Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dreman Value Management held 469 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dreman Value Management deployed $104M of net new capital in Q1 2014, opening 54 new positions and adding to 294 existing holdings. Its largest new stake was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Trinity Industries, an estimated $14.1M trimmed.
- Dreman Value Management's largest Q1 2014 buy was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
- Dreman Value Management added most to Coeur Mining in Q1 2014, an estimated $3.08M increase.
- Dreman Value Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $14.1M.
- Dreman Value Management fully exited East-West Bancorp in Q1 2014, selling an estimated $7.74M.
- Dreman Value Management's ten largest holdings make up 9.6% of its $1.29B portfolio in Q1 2014.
- Dreman Value Management opened 54 new positions and closed 51 in Q1 2014.
- Dreman Value Management's portfolio value fell 2.3% quarter-over-quarter to $1.29B.
Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.