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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
+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 | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.8B
| $75K | 0.01% |
+4,810
| New | +$69.5K |
|
327
Alaska Air
ALK
$5.15B
| $72K | 0.01% |
+1,976
| New | +$70.2K |
|
328
HF Sinclair
DINO
$15.9B
| $71K | 0.01% |
+1,423
| New | +$64.9K |
|
329
Ares Capital
ARCC
$13.5B
| $70K | 0.01% |
+3,915
| New | +$69K |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $70K | 0.01% |
+4,525
| New | +$63.8K |
|
331
Toll Brothers
TOL
$14B
| $70K | 0.01% |
+1,879
| New | +$62.3K |
|
332
Everest Group
EG
$15.2B
| $68K | 0.01% |
+435
| New | +$66.4K |
|
333
Huntington Bancshares
HBAN
$35.1B
| $68K | 0.01% |
+7,001
| New | +$62.9K |
|
334
Cleveland-Cliffs
CLF
$6.81B
| $67K | 0.01% |
+2,571
| New | +$63.4K |
|
335
AES
AES
$10.6B
| $65K | ﹤0.01% |
+4,456
| New | +$63.4K |
|
336
Goodyear
GT
$2.07B
| $65K | ﹤0.01% |
+2,719
| New | +$60.2K |
|
337
Ingredion
INGR
$6.38B
| $65K | ﹤0.01% |
+952
| New | +$64.4K |
|
|
JOY
338
DELISTED
Joy Global Inc
JOY
| $65K | ﹤0.01% |
+1,115
| New | +$61.4K |
|
339
Avnet
AVT
$7.33B
| $64K | ﹤0.01% |
+1,458
| New | +$60.2K |
|
|
HCC
340
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64K | ﹤0.01% |
+1,388
| New | +$62.6K |
|
|
TGI
341
DELISTED
Triumph Group
TGI
| $61K | ﹤0.01% |
+806
| New | +$58.4K |
|
342
AGCO
AGCO
$8.78B
| $60K | ﹤0.01% |
+1,020
| New | +$60.8K |
|
343
Delta Air Lines
DAL
$55.9B
| $57K | ﹤0.01% |
+2,076
| New | +$55.8K |
|
344
HCA Healthcare
HCA
$84.8B
| $56K | ﹤0.01% |
+1,177
| New | +$54.4K |
|
345
ICICI Bank
IBN
$106B
| $55K | ﹤0.01% |
+8,195
| New | +$52.4K |
|
346
VEON
VEON
$3.53B
| $54K | ﹤0.01% |
+168
| New | +$53.7K |
|
|
BT
347
DELISTED
BT Group plc (ADR)
BT
| $54K | ﹤0.01% |
+1,710
| New | +$51K |
|
348
Shinhan Financial Group
SHG
$33.6B
| $53K | ﹤0.01% |
+1,159
| New | +$49.6K |
|
349
Viatris
VTRS
$20.1B
| $53K | ﹤0.01% |
+1,221
| New | +$50.2K |
|
|
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
| $52K | ﹤0.01% |
+1,782
| New | +$48.1K |
|
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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.