We are live on ! Find out more
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
EWBC icon
426
East-West Bancorp
EWBC
$17.9B
– –
-220,215
Closed -$7.74M
EZPW icon
427
Ezcorp Inc
EZPW
$1.82B
– –
-2,111
Closed -$25K
GNW icon
428
Genworth Financial
GNW
$3.8B
– –
-4,810
Closed -$75K
HP icon
429
Helmerich & Payne
HP
$3.53B
– –
-908
Closed -$76K
IBN icon
430
ICICI Bank
IBN
$106B
– –
-8,195
Closed -$55K
IDCC icon
431
InterDigital
IDCC
$6.68B
– –
-1,009
Closed -$30K
NLY icon
432
Annaly Capital Management
NLY
$16.9B
– –
-1,009
Closed -$40K
NOG icon
433
Northern Oil and Gas
NOG
$2.3B
– –
-279
Closed -$42K
NSIT icon
434
Insight Enterprises
NSIT
$3.55B
– –
-1,925
Closed -$44K
OVV icon
435
Ovintiv
OVV
$17.5B
– –
-540
Closed -$49K
PKX icon
436
POSCO
PKX
$15.8B
– –
-614
Closed -$48K
RGR icon
437
Sturm, Ruger & Co
RGR
$610M
– –
-664
Closed -$49K
SKYW icon
438
Skywest
SKYW
$4.11B
– –
-2,666
Closed -$40K
SPXC icon
439
SPX Corp
SPXC
$11B
– –
-177,524
Closed -$4.47M
TOL icon
440
Toll Brothers
TOL
$14B
– –
-1,879
Closed -$70K
TT icon
441
Trane Technologies
TT
$106B
– –
-440
Closed -$130K
VEON icon
442
VEON
VEON
$3.53B
– –
-168
Closed -$54K
VTRS icon
443
Viatris
VTRS
$20.1B
– –
-1,221
Closed -$53K
WRLD icon
444
World Acceptance Corp
WRLD
$950M
– –
-449
Closed -$39K
AVTA
445
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,782
Closed -$52K
MANT
446
DELISTED
Mantech International Corp
MANT
– –
-122,390
Closed -$3.68M
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-591
Closed -$49K
PTR
448
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-423
Closed -$46K
ENDP
449
DELISTED
Endo International plc
ENDP
– –
-1,378
Closed -$93K
RTN
450
DELISTED
Raytheon Company
RTN
– –
-2,652
Closed -$241K
15 16 17
18
19

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.