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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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$8.94B
| $58K | ﹤0.01% |
+1,475
| New | +$56K |
|
|
RYL
377
DELISTED
RYLAND GROUP INC
RYL
| $58K | ﹤0.01% |
1,735
+308
| +22% | +$11.2K |
|
|
XLS
378
DELISTED
EXELIS INC COM STK
XLS
| $58K | ﹤0.01% |
3,508
-1,498
| -30% | -$24.3K |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $58K | ﹤0.01% |
4,758
+103
| +2% | +$1.34K |
|
380
Cirrus Logic
CRUS
$6.74B
| $56K | ﹤0.01% |
+2,702
| New | +$62.6K |
|
381
Icahn Enterprises
IEP
$5.17B
| $56K | ﹤0.01% |
533
+17
| +3% | +$1.81K |
|
382
Meritage Homes
MTH
$4.87B
| $56K | ﹤0.01% |
3,174
+406
| +15% | +$8.15K |
|
383
Whirlpool
WHR
$2.42B
| $56K | ﹤0.01% |
+383
| New | +$56.6K |
|
|
ORAN
384
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,766
-584
| -13% | -$8.87K |
|
|
TIVO
385
DELISTED
Tivo Inc
TIVO
| $56K | ﹤0.01% |
+2,843
| New | +$64.2K |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56K | ﹤0.01% |
+557
| New | +$55.7K |
|
387
Pilgrim's Pride
PPC
$6.82B
| $55K | ﹤0.01% |
+1,786
| New | +$53.9K |
|
|
LXK
388
DELISTED
Lexmark Intl Inc
LXK
| $55K | ﹤0.01% |
1,294
+46
| +4% | +$2.22K |
|
|
NSR
389
DELISTED
Neustar Inc
NSR
| $54K | ﹤0.01% |
2,193
+446
| +26% | +$12.3K |
|
390
Tidewater
TDW
$3.91B
| $53K | ﹤0.01% |
42
+5
| +14% | +$7.81K |
|
391
Blackstone
BX
$104B
| $52K | ﹤0.01% |
1,684
+91
| +6% | +$2.96K |
|
392
CNA Financial
CNA
$14.5B
| $51K | ﹤0.01% |
+1,338
| New | +$51.8K |
|
393
Annaly Capital Management
NLY
$16.9B
| $51K | ﹤0.01% |
+1,188
| New | +$54.3K |
|
394
Ovintiv
OVV
$17.5B
| $51K | ﹤0.01% |
+478
| New | +$52.7K |
|
395
AGNC Investment
AGNC
$12.3B
| $49K | ﹤0.01% |
+2,310
| New | +$53.2K |
|
396
Chubb
CB
$140B
| $49K | ﹤0.01% |
471
-139
| -23% | -$14.5K |
|
397
Celanese
CE
$5.09B
| $49K | ﹤0.01% |
+833
| New | +$51.3K |
|
398
Cleveland-Cliffs
CLF
$6.81B
| $48K | ﹤0.01% |
4,596
+1,651
| +56% | +$25.3K |
|
|
PTR
399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | ﹤0.01% |
355
+137
| +63% | +$18.6K |
|
|
KUB
400
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $46K | ﹤0.01% |
+588
| New | +$46K |
|
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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.