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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 | |
|---|---|---|---|---|---|---|
351
Shinhan Financial Group
SHG
$33.6B
| $79K | 0.01% |
1,735
+339
| +24% | +$16.5K |
|
|
NAB
352
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $73K | 0.01% |
5,154
+733
| +17% | +$10.4K |
|
|
ANZ
353
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $70K | 0.01% |
2,593
+264
| +11% | +$7.13K |
|
354
Sonic Automotive
SAH
$3.15B
| $64K | 0.01% |
2,620
+69
| +3% | +$1.72K |
|
|
CSH
355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64K | 0.01% |
+3,198
| New | +$64.3K |
|
356
Hope Bancorp
HOPE
$1.72B
| $63K | 0.01% |
+4,285
| New | +$64.5K |
|
357
Take-Two Interactive
TTWO
$43B
| $63K | 0.01% |
+2,721
| New | +$61.7K |
|
358
CACI
CACI
$10.8B
| $62K | 0.01% |
869
+76
| +10% | +$5.36K |
|
359
Encore Capital Group
ECPG
$1.93B
| $62K | 0.01% |
1,388
+83
| +6% | +$3.67K |
|
360
Horace Mann Educators
HMN
$2.1B
| $62K | 0.01% |
2,161
+163
| +8% | +$4.8K |
|
|
SFG
361
DELISTED
STANCORP FINL GRP
SFG
| $62K | 0.01% |
978
+108
| +12% | +$6.84K |
|
|
SUSQ
362
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62K | 0.01% |
6,150
+1,036
| +20% | +$10.7K |
|
363
GSK
GSK
$103B
| $61K | 0.01% |
+1,062
| New | +$65.1K |
|
364
New Jersey Resources
NJR
$6.06B
| $61K | 0.01% |
+2,426
| New | +$63.8K |
|
365
TD Synnex
SNX
$19.4B
| $61K | 0.01% |
+1,900
| New | +$62.5K |
|
366
Trustmark
TRMK
$2.73B
| $61K | 0.01% |
+2,630
| New | +$62.3K |
|
|
SAFM
367
DELISTED
Sanderson Farms Inc
SAFM
| $61K | 0.01% |
690
-56
| -8% | -$5.29K |
|
|
ROSE
368
DELISTED
ROSETTA RESOURCES INC
ROSE
| $61K | 0.01% |
1,367
+132
| +11% | +$6.57K |
|
|
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $60K | ﹤0.01% |
2,419
-9
| -0.4% | -$223 |
|
370
Avista
AVA
$3.47B
| $59K | ﹤0.01% |
+1,936
| New | +$61.8K |
|
371
Mativ Holdings
MATV
$448M
| $59K | ﹤0.01% |
1,438
+57
| +4% | +$2.43K |
|
|
ESND
372
DELISTED
Essendant Inc.
ESND
| $59K | ﹤0.01% |
1,569
+167
| +12% | +$6.72K |
|
|
APOL
373
DELISTED
Apollo Education Group Inc Class A
APOL
| $59K | ﹤0.01% |
2,343
-352
| -13% | -$9.79K |
|
|
OUTR
374
DELISTED
OUTERWALL INC
OUTR
| $59K | ﹤0.01% |
1,045
+227
| +28% | +$13.2K |
|
375
Eli Lilly
LLY
$1.07T
| $58K | ﹤0.01% |
900
-4,869
| -84% | -$308K |
|
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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.