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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
Cap. Flow
+$104M
Cap. Flow %
8.05%
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51

Top Buys

Rank Stock Value
1
HE icon
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
TRN icon
Trinity Industries
TRN
+$14.1M
2
EWBC icon
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
ROSE
401
DELISTED
ROSETTA RESOURCES INC
ROSE
$43K ﹤0.01%
+930
New +$42.1K
CCL icon
402
Carnival Corporation Ltd
CCL
$36.1B
$42K ﹤0.01%
1,100
– –
FAF icon
403
First American
FAF
$7.67B
$41K ﹤0.01%
1,556
-134
-8% -$3.56K
MFIC icon
404
MidCap Financial Investment
MFIC
$784M
$41K ﹤0.01%
1,659
+173
+12% +$4.46K
SAH icon
405
Sonic Automotive
SAH
$3.15B
$41K ﹤0.01%
+1,808
New +$41.5K
PRA
406
DELISTED
ProAssurance
PRA
$40K ﹤0.01%
897
+94
+12% +$4.29K
CAA
407
DELISTED
CalAtlantic Group, Inc.
CAA
$40K ﹤0.01%
+968
New +$41.9K
RYL
408
DELISTED
RYLAND GROUP INC
RYL
$40K ﹤0.01%
1,011
+19
+2% +$808
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
+1,899
New +$40.7K
SUSQ
410
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$39K ﹤0.01%
+3,404
New +$38.7K
DIS icon
411
Walt Disney
DIS
$165B
$38K ﹤0.01%
470
– –
MTH icon
412
Meritage Homes
MTH
$4.87B
$38K ﹤0.01%
1,826
+14
+0.8% +$319
UPBD icon
413
Upbound Group
UPBD
$1.19B
$34K ﹤0.01%
+1,284
New +$34.8K
EMR icon
414
Emerson Electric
EMR
$82.9B
$22K ﹤0.01%
325
– –
HII icon
415
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
133
– –
FNF icon
416
Fidelity National Financial
FNF
$13.9B
$10K ﹤0.01%
580
-3,655
-86% -$66K
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
ABBV icon
418
AbbVie
ABBV
$458B
– –
-4,572
Closed -$241K
ALK icon
419
Alaska Air
ALK
$5.15B
– –
-1,976
Closed -$72K
CVSA
420
Covista Inc
CVSA
$3.94B
– –
-1,173
Closed -$42K
BLK icon
421
Blackrock
BLK
$164B
– –
-5,065
Closed -$2.69M
CROX icon
422
Crocs
CROX
$6.69B
– –
-2,838
Closed -$45K
CSL icon
423
Carlisle Companies
CSL
$13.6B
– –
-76,966
Closed -$6.14M
CUK
424
DELISTED
Carnival PLC
CUK
– –
-124,421
Closed -$7.52M
DLX icon
425
Deluxe
DLX
$1.19B
– –
-925
Closed -$48K
15 16
17
18 19

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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.