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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$54.1B
| $72K | 0.01% |
2,142
-1,260
| -37% | -$39.8K |
|
327
Goodyear
GT
$2.07B
| $71K | 0.01% |
2,724
+5
| +0.2% | +$127 |
|
328
Labcorp
LH
$24.3B
| $71K | 0.01% |
+836
| New | +$66.7K |
|
329
Pitney Bowes
PBI
$2.42B
| $71K | 0.01% |
2,723
-777
| -22% | -$19.2K |
|
330
Ares Capital
ARCC
$13.5B
| $69K | 0.01% |
3,915
| – | – |
|
|
JOY
331
DELISTED
Joy Global Inc
JOY
| $68K | 0.01% |
1,165
+50
| +4% | +$2.78K |
|
332
Huntington Bancshares
HBAN
$35.1B
| $67K | 0.01% |
6,734
-267
| -4% | -$2.54K |
|
333
Southern Copper
SCCO
$141B
| $67K | 0.01% |
2,499
+1,916
| +329% | +$51.5K |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $67K | 0.01% |
+2,133
| New | +$63.7K |
|
335
Everest Group
EG
$15.2B
| $66K | 0.01% |
430
-5
| -1% | -$739 |
|
|
HCC
336
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $66K | 0.01% |
1,450
+62
| +4% | +$2.74K |
|
337
AES
AES
$10.6B
| $65K | 0.01% |
4,533
+77
| +2% | +$1.09K |
|
338
Ingredion
INGR
$6.38B
| $65K | 0.01% |
961
+9
| +0.9% | +$590 |
|
339
Jefferies Financial Group
JEF
$12.9B
| $65K | 0.01% |
+2,581
| New | +$63.7K |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $65K | 0.01% |
+2,737
| New | +$63.1K |
|
|
XLS
341
DELISTED
EXELIS INC COM STK
XLS
| $65K | 0.01% |
3,649
+1,056
| +41% | +$19.5K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64K | ﹤0.01% |
+937
| New | +$63.4K |
|
343
AGCO
AGCO
$8.78B
| $62K | ﹤0.01% |
1,131
+111
| +11% | +$5.94K |
|
344
HF Sinclair
DINO
$15.9B
| $62K | ﹤0.01% |
1,308
-115
| -8% | -$5.44K |
|
|
TGNA
345
DELISTED
TEGNA Inc
TGNA
| $61K | ﹤0.01% |
4,198
-327
| -7% | -$4.86K |
|
346
Magna International
MGA
$17.9B
| $60K | ﹤0.01% |
+1,246
| New | +$55.3K |
|
347
TSMC
TSM
$2.09T
| $59K | ﹤0.01% |
+2,957
| New | +$53K |
|
|
ACOR
348
DELISTED
Acorda Therapeutics
ACOR
| $58K | ﹤0.01% |
13
+4
| +44% | +$16.2K |
|
349
Banco Bradesco
BBD
$38.1B
| $57K | ﹤0.01% |
10,574
+1,383
| +15% | +$6.27K |
|
350
Telefônica Brasil
VIV
$22.4B
| $56K | ﹤0.01% |
2,627
+511
| +24% | +$9.8K |
|
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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.