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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
-5.06%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
545
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$9.49M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$5.34M |
| 3 |
KB Home
KBH
|
+$4.58M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$2.14M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$9.58M |
| 2 |
Steel Dynamics
STLD
|
+$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$4.68M |
| 4 |
Ryder
R
|
+$4.1M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$9.67B
| $110K | 0.01% |
2,500
+79
| +3% | +$3.93K |
|
327
KLA
KLAC
$275B
| $102K | 0.01% |
12,910
-7,560
| -37% | -$57K |
|
|
SSE
328
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $102K | 0.01% |
+4,293
| New | +$102K |
|
329
Tyson Foods
TSN
$20.2B
| $99K | 0.01% |
+2,505
| New | +$95.8K |
|
330
Navient
NAVI
$774M
| $96K | 0.01% |
5,436
+1,807
| +50% | +$31.8K |
|
331
W.R. Berkley
WRB
$28B
| $95K | 0.01% |
6,726
-574
| -8% | -$7.97K |
|
332
Graham Holdings Company
GHC
$4.97B
| $94K | 0.01% |
+223
| New | +$95.9K |
|
|
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $94K | 0.01% |
1,956
-22
| -1% | -$1.07K |
|
334
American Financial Group
AFG
$11.9B
| $93K | 0.01% |
+1,611
| New | +$94.3K |
|
335
Assurant
AIZ
$13.7B
| $93K | 0.01% |
1,448
+88
| +6% | +$5.76K |
|
336
Globe Life
GL
$13.5B
| $93K | 0.01% |
+1,777
| New | +$95.9K |
|
|
SCG
337
DELISTED
Scana
SCG
| $93K | 0.01% |
+1,882
| New | +$96.5K |
|
338
Old Republic International
ORI
$10.3B
| $92K | 0.01% |
6,465
+1,050
| +19% | +$16K |
|
339
Reinsurance Group of America
RGA
$15.7B
| $92K | 0.01% |
+1,149
| New | +$93.5K |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $92K | 0.01% |
+1,254
| New | +$94.3K |
|
341
AGCO
AGCO
$8.78B
| $91K | 0.01% |
1,999
+369
| +23% | +$18.3K |
|
342
Avnet
AVT
$7.33B
| $91K | 0.01% |
2,194
+288
| +15% | +$12.5K |
|
343
SLM Corp
SLM
$4.57B
| $91K | 0.01% |
10,622
+6,993
| +193% | +$61.3K |
|
|
GAS
344
DELISTED
AGL Resources Inc
GAS
| $91K | 0.01% |
+1,777
| New | +$93.7K |
|
|
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.01% |
+1,285
| New | +$97.6K |
|
346
Alaska Air
ALK
$5.15B
| $88K | 0.01% |
2,028
+286
| +16% | +$13.3K |
|
347
GameStop
GME
$9.5B
| $88K | 0.01% |
+8,592
| New | +$91.4K |
|
348
Goodyear
GT
$2.07B
| $87K | 0.01% |
3,852
+534
| +16% | +$13.7K |
|
349
KBR
KBR
$4.68B
| $82K | 0.01% |
4,345
+137
| +3% | +$2.97K |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $80K | 0.01% |
2,325
+466
| +25% | +$20.6K |
|
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Dreman Value Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dreman Value Management held 545 positions worth $1.23B, down 7.4% from $1.33B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Dreman Value Management's Q3 2014 filing shows 64 new, 249 increased, 140 reduced and 79 closed positions. Its largest new stake was Rayonier Advanced Materials: 270,567 shares worth $8.9M. The largest sale was ITT, an estimated $9.58M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Dreman Value Management's largest Q3 2014 buy was Rayonier Advanced Materials: 270,567 shares worth $8.9M.
- Dreman Value Management added most to Hyster-Yale Materials Handling in Q3 2014, an estimated $2.14M increase.
- Dreman Value Management's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $4.68M.
- Dreman Value Management fully exited ITT in Q3 2014, selling an estimated $9.58M.
- Dreman Value Management's ten largest holdings make up 9.5% of its $1.23B portfolio in Q3 2014.
- Dreman Value Management opened 64 new positions and closed 79 in Q3 2014.
- Dreman Value Management's portfolio value fell 7.4% quarter-over-quarter to $1.23B.
Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.