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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
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
CoreCivic
CXW
$3.1B
| $113K | 0.01% |
+3,454
| New | +$113K |
|
|
LO
327
DELISTED
LORILLARD INC COM STK
LO
| $109K | 0.01% |
1,793
+104
| +6% | +$6.05K |
|
328
Oracle
ORCL
$331B
| $101K | 0.01% |
2,492
-4,591
| -65% | -$189K |
|
329
KBR
KBR
$4.68B
| $100K | 0.01% |
4,208
+351
| +9% | +$8.8K |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $100K | 0.01% |
6,081
+1,883
| +45% | +$27.6K |
|
331
W.R. Berkley
WRB
$28B
| $100K | 0.01% |
+7,300
| New | +$94.9K |
|
332
Ingredion
INGR
$6.38B
| $99K | 0.01% |
1,316
+355
| +37% | +$25.8K |
|
333
RenaissanceRe
RNR
$13.7B
| $99K | 0.01% |
+925
| New | +$94.8K |
|
334
Transocean
RIG
$5.92B
| $98K | 0.01% |
2,169
-2,350
| -52% | -$100K |
|
|
HCC
335
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $97K | 0.01% |
1,978
+528
| +36% | +$24.6K |
|
336
Everest Group
EG
$15.2B
| $95K | 0.01% |
590
+160
| +37% | +$25.3K |
|
337
Pitney Bowes
PBI
$2.42B
| $95K | 0.01% |
3,439
+716
| +26% | +$19.1K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $95K | 0.01% |
+863
| New | +$90.5K |
|
|
JOY
339
DELISTED
Joy Global Inc
JOY
| $95K | 0.01% |
1,541
+376
| +32% | +$22.6K |
|
|
NE
340
DELISTED
Noble Corporation
NE
| $94K | 0.01% |
+3,189
| New | +$87.6K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $94K | 0.01% |
2,886
+753
| +35% | +$24.1K |
|
342
AGCO
AGCO
$8.78B
| $92K | 0.01% |
1,630
+499
| +44% | +$27.6K |
|
343
Goodyear
GT
$2.07B
| $92K | 0.01% |
3,318
+594
| +22% | +$15.5K |
|
344
Pultegroup
PHM
$24.5B
| $92K | 0.01% |
+4,554
| New | +$87.4K |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $92K | 0.01% |
1,859
+716
| +63% | +$35.6K |
|
346
Old Republic International
ORI
$10.3B
| $90K | 0.01% |
+5,415
| New | +$90.4K |
|
347
Valmont Industries
VMI
$9.44B
| $90K | 0.01% |
+590
| New | +$90.8K |
|
348
Assurant
AIZ
$13.7B
| $89K | 0.01% |
+1,360
| New | +$90.9K |
|
349
Constellation Brands
STZ
$22.2B
| $88K | 0.01% |
+997
| New | +$82.3K |
|
350
Avnet
AVT
$7.33B
| $84K | 0.01% |
1,906
+364
| +24% | +$16K |
|
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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.