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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
+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
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
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
RITM icon
Rithm Capital
RITM
+$8.1M
3
PBF icon
PBF Energy
PBF
+$7.2M
4
GEO icon
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
ETN icon
301
Eaton
ETN
$157B
$154K 0.01%
2,000
– –
XRX icon
302
Xerox
XRX
$337M
$153K 0.01%
4,681
+1,082
+30% +$34.4K
AMP icon
303
Ameriprise Financial
AMP
$46.8B
$152K 0.01%
1,270
+107
+9% +$12K
PFG icon
304
Principal Financial Group
PFG
$23.6B
$152K 0.01%
3,002
+1,985
+195% +$93.5K
KLAC icon
305
KLA
KLAC
$275B
$149K 0.01%
20,470
+1,660
+9% +$11K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$149K 0.01%
8,226
+1,963
+31% +$34.3K
IVZ icon
307
Invesco
IVZ
$13.3B
$148K 0.01%
3,931
+278
+8% +$10.1K
DHC
308
Diversified Healthcare Trust
DHC
$2.26B
$147K 0.01%
6,094
+2,028
+50% +$47.4K
TWO
309
Two Harbors Investment
TWO
$1.27B
$147K 0.01%
1,759
+116
+7% +$9.64K
SJR
310
DELISTED
Shaw Communications Inc.
SJR
$147K 0.01%
5,720
+2,983
+109% +$73.3K
AEP icon
311
American Electric Power
AEP
$73.7B
$143K 0.01%
2,556
-3,498
-58% -$185K
EMN icon
312
Eastman Chemical
EMN
$7.8B
$142K 0.01%
1,630
+188
+13% +$16.3K
RTX icon
313
RTX Corp
RTX
$287B
$139K 0.01%
1,907
– –
PRE
314
DELISTED
PARTNERRE LTD
PRE
$138K 0.01%
1,267
+98
+8% +$10.3K
A icon
315
Agilent Technologies
A
$39.1B
$134K 0.01%
3,260
+277
+9% +$11.1K
AXS icon
316
AXIS Capital
AXS
$8.59B
$134K 0.01%
3,036
+210
+7% +$9.6K
OSK icon
317
Oshkosh
OSK
$9.67B
$134K 0.01%
2,421
+205
+9% +$11.3K
WM icon
318
Waste Management
WM
$95.9B
$134K 0.01%
2,990
+198
+7% +$8.61K
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$134K 0.01%
2,530
+164
+7% +$8.26K
CF icon
320
CF Industries
CF
$19.2B
$129K 0.01%
2,675
+170
+7% +$8.32K
SNPS icon
321
Synopsys
SNPS
$71.5B
$128K 0.01%
3,294
+212
+7% +$8.09K
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K 0.01%
2,124
+1,187
+127% +$74.1K
NTAP icon
323
NetApp
NTAP
$32.9B
$121K 0.01%
+3,310
New +$119K
DRI icon
324
Darden Restaurants
DRI
$22.5B
$116K 0.01%
2,802
+188
+7% +$8.32K
NUE icon
325
Nucor
NUE
$56.4B
$114K 0.01%
2,305
+162
+8% +$8.31K
11 12
13
14 15

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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.