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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
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
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
RITM icon
Rithm Capital
RITM
+$8.1M
3
PBF icon
PBF Energy
PBF
+$7.2M
4
GEO icon
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
UPBD icon
376
Upbound Group
UPBD
$1.19B
$63K ﹤0.01%
2,202
+918
+71% +$26K
HMN icon
377
Horace Mann Educators
HMN
$2.1B
$62K ﹤0.01%
+1,998
New +$59.2K
TGI
378
DELISTED
Triumph Group
TGI
$62K ﹤0.01%
892
+38
+4% +$2.56K
MGLN
379
DELISTED
Magellan Health Services, Inc.
MGLN
$62K ﹤0.01%
999
+268
+37% +$15.7K
EOG icon
380
EOG Resources
EOG
$78B
$61K ﹤0.01%
+526
New +$55.3K
CMO
381
DELISTED
Capstead Mortgage Corp.
CMO
$61K ﹤0.01%
4,655
+1,185
+34% +$15.4K
BMO icon
382
Bank of Montreal
BMO
$125B
$60K ﹤0.01%
813
+61
+8% +$4.25K
MATV icon
383
Mativ Holdings
MATV
$448M
$60K ﹤0.01%
+1,381
New +$58K
RY icon
384
Royal Bank of Canada
RY
$291B
$60K ﹤0.01%
833
+80
+11% +$5.43K
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$60K ﹤0.01%
3,145
+739
+31% +$13.5K
LXK
386
DELISTED
Lexmark Intl Inc
LXK
$60K ﹤0.01%
1,248
+69
+6% +$3.08K
BHE icon
387
Benchmark Electronics
BHE
$2.91B
$59K ﹤0.01%
+2,320
New +$54.6K
ECPG icon
388
Encore Capital Group
ECPG
$1.93B
$59K ﹤0.01%
+1,305
New +$57.7K
CNH
389
CNH Industrial
CNH
$13.8B
$59K ﹤0.01%
+6,652
New +$63.4K
ACM icon
390
Aecom
ACM
$9.07B
$58K ﹤0.01%
1,810
+360
+25% +$11.6K
MTH icon
391
Meritage Homes
MTH
$4.87B
$58K ﹤0.01%
2,768
+942
+52% +$19.1K
PRA
392
DELISTED
ProAssurance
PRA
$58K ﹤0.01%
1,317
+420
+47% +$18.8K
ESND
393
DELISTED
Essendant Inc.
ESND
$58K ﹤0.01%
+1,402
New +$54.9K
AXA
394
DELISTED
AXA ADS (1 ORD SHS)
AXA
$58K ﹤0.01%
+2,428
New +$58K
ENIA
395
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$57K ﹤0.01%
+6,244
New +$54.2K
CACI icon
396
CACI
CACI
$10.8B
$56K ﹤0.01%
793
+217
+38% +$15.4K
SFG
397
DELISTED
STANCORP FINL GRP
SFG
$56K ﹤0.01%
+870
New +$54.1K
RYL
398
DELISTED
RYLAND GROUP INC
RYL
$56K ﹤0.01%
1,427
+416
+41% +$16K
RGR icon
399
Sturm, Ruger & Co
RGR
$610M
$55K ﹤0.01%
+933
New +$58.4K
FE icon
400
FirstEnergy
FE
$28.9B
$54K ﹤0.01%
1,559
-2,052
-57% -$69.1K
14 15
16
17 18

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USG2
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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.