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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
+2.05%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$30.1M
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$9.03M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.91M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
+$8.42M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$6.63M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
East-West Bancorp
EWBC
|
+$7.74M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$7.7M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.52M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.99% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.6B
| $50K | ﹤0.01% |
+938
| New | +$50.9K |
|
377
Royal Bank of Canada
RY
$291B
| $50K | ﹤0.01% |
753
+23
| +3% | +$1.49K |
|
378
Sun Life Financial
SLF
$45.6B
| $50K | ﹤0.01% |
1,454
+13
| +0.9% | +$448 |
|
|
HNT
379
DELISTED
HEALTH NET INC
HNT
| $49K | ﹤0.01% |
+1,450
| New | +$47.6K |
|
380
Scotiabank
BNS
$106B
| $48K | ﹤0.01% |
885
+17
| +2% | +$910 |
|
381
Santander
BSBR
$39.7B
| $48K | ﹤0.01% |
8,921
+1,104
| +14% | +$5.38K |
|
|
B
382
Barrick Mining
B
$62.2B
| $48K | ﹤0.01% |
2,713
+171
| +7% | +$3.31K |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| $48K | ﹤0.01% |
2,102
-16
| -0.8% | -$366 |
|
|
DCM
384
DELISTED
NTT DOCOMO, Inc.
DCM
| $48K | ﹤0.01% |
3,064
+167
| +6% | +$2.69K |
|
385
Aecom
ACM
$9.07B
| $47K | ﹤0.01% |
+1,450
| New | +$44.2K |
|
386
NorthWestern Energy
NWE
$4.48B
| $47K | ﹤0.01% |
+998
| New | +$45.1K |
|
387
Principal Financial Group
PFG
$23.6B
| $47K | ﹤0.01% |
+1,017
| New | +$46.5K |
|
388
Rogers Communications
RCI
$17.7B
| $47K | ﹤0.01% |
1,128
+15
| +1% | +$612 |
|
389
Toyota
TM
$210B
| $47K | ﹤0.01% |
+416
| New | +$48K |
|
390
Cousins Properties
CUZ
$5.29B
| $46K | ﹤0.01% |
+1,430
| New | +$44.3K |
|
391
Mizuho Financial
MFG
$129B
| $46K | ﹤0.01% |
11,571
+566
| +5% | +$2.37K |
|
|
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
| $46K | ﹤0.01% |
+590
| New | +$44K |
|
393
Banco de Chile
BCH
$20.6B
| $45K | ﹤0.01% |
1,997
+273
| +16% | +$6.23K |
|
|
AJRD
394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44K | ﹤0.01% |
+2,406
| New | +$44K |
|
|
SDRL
395
DELISTED
Seadrill Limited Common Stock
SDRL
| $44K | ﹤0.01% |
5
+1
| +25% | +$9.83K |
|
|
CMO
396
DELISTED
Capstead Mortgage Corp.
CMO
| $44K | ﹤0.01% |
+3,470
| New | +$43.8K |
|
397
CACI
CACI
$10.8B
| $43K | ﹤0.01% |
576
+23
| +4% | +$1.75K |
|
398
Cirrus Logic
CRUS
$6.74B
| $43K | ﹤0.01% |
2,175
+481
| +28% | +$9.16K |
|
399
Teck Resources
TECK
$29.5B
| $43K | ﹤0.01% |
1,978
+315
| +19% | +$7.31K |
|
|
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | ﹤0.01% |
+731
| New | +$43.5K |
|
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Dreman Value Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dreman Value Management held 469 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Dreman Value Management deployed $104M of net new capital in Q1 2014, opening 54 new positions and adding to 294 existing holdings. Its largest new stake was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Trinity Industries, an estimated $14.1M trimmed.
- Dreman Value Management's largest Q1 2014 buy was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
- Dreman Value Management added most to Coeur Mining in Q1 2014, an estimated $3.08M increase.
- Dreman Value Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $14.1M.
- Dreman Value Management fully exited East-West Bancorp in Q1 2014, selling an estimated $7.74M.
- Dreman Value Management's ten largest holdings make up 9.6% of its $1.29B portfolio in Q1 2014.
- Dreman Value Management opened 54 new positions and closed 51 in Q1 2014.
- Dreman Value Management's portfolio value fell 2.3% quarter-over-quarter to $1.29B.
Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.