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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$36.1B
| $44K | ﹤0.01% |
1,100
| – | – |
|
402
Walt Disney
DIS
$165B
| $42K | ﹤0.01% |
470
| – | – |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42K | ﹤0.01% |
480
+208
| +76% | +$20.1K |
|
|
HIT
404
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $41K | ﹤0.01% |
+536
| New | +$41K |
|
|
NSANY
405
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $41K | ﹤0.01% |
2,106
-427
| -17% | -$8.31K |
|
406
Toyota
TM
$210B
| $40K | ﹤0.01% |
339
+3
| +0.9% | +$354 |
|
407
Ericsson
ERIC
$30.7B
| $39K | ﹤0.01% |
+3,111
| New | +$38.6K |
|
408
Honda
HMC
$36.5B
| $39K | ﹤0.01% |
1,143
-195
| -15% | -$6.74K |
|
|
MITSY
409
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $39K | ﹤0.01% |
+124
| New | +$39K |
|
410
LyondellBasell Industries
LYB
$19.5B
| $37K | ﹤0.01% |
+336
| New | +$36.3K |
|
411
Vodafone
VOD
$34.9B
| $37K | ﹤0.01% |
+1,111
| New | +$37K |
|
412
Mizuho Financial
MFG
$129B
| $36K | ﹤0.01% |
10,149
-1,483
| -13% | -$5.71K |
|
413
Transocean
RIG
$5.92B
| $36K | ﹤0.01% |
1,139
-1,030
| -47% | -$40.3K |
|
|
AV
414
DELISTED
Aviva Plc
AV
| $36K | ﹤0.01% |
2,142
-723
| -25% | -$12.4K |
|
415
ORIX
IX
$44B
| $34K | ﹤0.01% |
+2,485
| New | +$38.1K |
|
|
BT
416
DELISTED
BT Group plc (ADR)
BT
| $34K | ﹤0.01% |
+1,092
| New | +$35.1K |
|
|
ITY
417
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $34K | ﹤0.01% |
392
-189
| -33% | -$16.4K |
|
418
Philips
PHG
$25.4B
| $33K | ﹤0.01% |
+1,506
| New | +$32.3K |
|
419
Rio Tinto
RIO
$148B
| $32K | ﹤0.01% |
651
-189
| -23% | -$10.4K |
|
|
AAUK
420
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $31K | ﹤0.01% |
2,810
-834
| -23% | -$9.2K |
|
|
DAI
421
DELISTED
DAIMLER AG
DAI
| $27K | ﹤0.01% |
+351
| New | +$27K |
|
422
Bank of Montreal
BMO
$125B
| $26K | ﹤0.01% |
358
-455
| -56% | -$34.2K |
|
423
Royal Bank of Canada
RY
$291B
| $26K | ﹤0.01% |
364
-469
| -56% | -$34.5K |
|
424
Sun Life Financial
SLF
$45.6B
| $26K | ﹤0.01% |
724
-62
| -8% | -$2.33K |
|
425
Rogers Communications
RCI
$17.7B
| $25K | ﹤0.01% |
679
+41
| +6% | +$1.63K |
|
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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.