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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 | |
|---|---|---|---|---|---|---|
|
APOL
351
DELISTED
Apollo Education Group Inc Class A
APOL
| $84K | 0.01% |
2,695
+1,123
| +71% | +$32.3K |
|
352
Alaska Air
ALK
$5.15B
| $83K | 0.01% |
+1,742
| New | +$83K |
|
353
HF Sinclair
DINO
$15.9B
| $82K | 0.01% |
1,873
+565
| +43% | +$27.7K |
|
354
Huntington Bancshares
HBAN
$35.1B
| $81K | 0.01% |
8,491
+1,757
| +26% | +$16.5K |
|
|
XLS
355
DELISTED
EXELIS INC COM STK
XLS
| $79K | 0.01% |
5,006
+1,357
| +37% | +$22.4K |
|
356
Brunswick
BC
$5.19B
| $78K | 0.01% |
+1,842
| New | +$77.8K |
|
357
Oil States International
OIS
$522M
| $76K | 0.01% |
1,189
-713
| -37% | -$41.9K |
|
358
Group 1 Automotive
GPI
$3.94B
| $74K | 0.01% |
+876
| New | +$65.4K |
|
|
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
| $73K | 0.01% |
746
+156
| +26% | +$13.5K |
|
|
ANZ
360
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $73K | 0.01% |
+2,329
| New | +$73K |
|
361
Strategy Inc
MSTR
$33.5B
| $72K | 0.01% |
+5,110
| New | +$65.2K |
|
362
Murphy USA
MUSA
$11.3B
| $70K | 0.01% |
+1,435
| New | +$66.5K |
|
|
ORAN
363
DELISTED
Orange
ORAN
| $69K | 0.01% |
+4,350
| New | +$69.6K |
|
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $68K | 0.01% |
+703
| New | +$64.5K |
|
365
Sonic Automotive
SAH
$3.15B
| $68K | 0.01% |
2,551
+743
| +41% | +$18.5K |
|
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $68K | 0.01% |
+207
| New | +$63.6K |
|
|
ROSE
367
DELISTED
ROSETTA RESOURCES INC
ROSE
| $68K | 0.01% |
1,235
+305
| +33% | +$14.8K |
|
|
NAB
368
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $68K | 0.01% |
+4,421
| New | +$68K |
|
|
TI
369
DELISTED
Telecom Italia
TI
| $68K | 0.01% |
+5,379
| New | +$66.5K |
|
370
Tidewater
TDW
$3.91B
| $67K | 0.01% |
+37
| New | +$61.4K |
|
371
Deluxe
DLX
$1.19B
| $64K | ﹤0.01% |
+1,097
| New | +$60K |
|
372
Navient
NAVI
$774M
| $64K | ﹤0.01% |
+3,629
| New | +$60K |
|
373
Shinhan Financial Group
SHG
$33.6B
| $64K | ﹤0.01% |
1,396
+229
| +20% | +$10.2K |
|
374
Scotiabank
BNS
$106B
| $63K | ﹤0.01% |
1,003
+118
| +13% | +$6.82K |
|
375
Chubb
CB
$140B
| $63K | ﹤0.01% |
610
-1,572
| -72% | -$161K |
|
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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.