We are live on
!
Find out more
DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
Interactive Brokers
IBKR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 12.74% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
376
DELISTED
EXELIS INC COM STK
XLS
| $46K | ﹤0.01% |
+2,593
| New | +$41.3K |
|
377
Banco Bradesco
BBD
$38.1B
| $45K | ﹤0.01% |
+9,191
| New | +$48.9K |
|
378
Banco de Chile
BCH
$20.6B
| $45K | ﹤0.01% |
+1,724
| New | +$45.6K |
|
379
Crocs
CROX
$6.69B
| $45K | ﹤0.01% |
+2,838
| New | +$37.8K |
|
|
B
380
Barrick Mining
B
$62.2B
| $45K | ﹤0.01% |
+2,542
| New | +$44.8K |
|
381
Turkcell
TKC
$4.84B
| $45K | ﹤0.01% |
+3,377
| New | +$51.1K |
|
382
Carnival Corporation Ltd
CCL
$36.1B
| $44K | ﹤0.01% |
+1,100
| New | +$38.8K |
|
383
Insight Enterprises
NSIT
$3.55B
| $44K | ﹤0.01% |
+1,925
| New | +$42.2K |
|
|
CLD
384
DELISTED
Cloud Peak Energy Inc
CLD
| $44K | ﹤0.01% |
+2,438
| New | +$39.7K |
|
|
PAY
385
DELISTED
Verifone Systems Inc
PAY
| $44K | ﹤0.01% |
+1,630
| New | +$39K |
|
|
SGY
386
DELISTED
Stone Energy
SGY
| $44K | ﹤0.01% |
+22
| New | +$42.1K |
|
387
Meritage Homes
MTH
$4.87B
| $43K | ﹤0.01% |
+1,812
| New | +$39.3K |
|
388
Teck Resources
TECK
$29.5B
| $43K | ﹤0.01% |
+1,663
| New | +$43K |
|
|
RYL
389
DELISTED
RYLAND GROUP INC
RYL
| $43K | ﹤0.01% |
+992
| New | +$39.4K |
|
|
LPS
390
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $43K | ﹤0.01% |
+1,159
| New | +$40.1K |
|
|
CVSA
391
Covista Inc
CVSA
$3.94B
| $42K | ﹤0.01% |
+1,173
| New | +$40.5K |
|
392
Northern Oil and Gas
NOG
$2.3B
| $42K | ﹤0.01% |
+279
| New | +$44.2K |
|
|
TIVO
393
DELISTED
Tivo Inc
TIVO
| $42K | ﹤0.01% |
+2,118
| New | +$38.7K |
|
394
Telefônica Brasil
VIV
$22.4B
| $41K | ﹤0.01% |
+2,116
| New | +$43K |
|
|
SDRL
395
DELISTED
Seadrill Limited Common Stock
SDRL
| $41K | ﹤0.01% |
+4
| New | +$47.2K |
|
396
CACI
CACI
$10.8B
| $40K | ﹤0.01% |
+553
| New | +$39.2K |
|
397
Annaly Capital Management
NLY
$16.9B
| $40K | ﹤0.01% |
+1,009
| New | +$43.8K |
|
398
Skywest
SKYW
$4.11B
| $40K | ﹤0.01% |
+2,666
| New | +$40.6K |
|
|
CJES
399
DELISTED
C&J ENERGY SVCS LTD
CJES
| $40K | ﹤0.01% |
+1,715
| New | +$39.2K |
|
|
IRC
400
DELISTED
INLAND REAL ESTATE CORP
IRC
| $40K | ﹤0.01% |
+3,777
| New | +$39.7K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.
- Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
- Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
- Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
- Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
- Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
- Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
- Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.