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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
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$210B
| $40K | ﹤0.01% |
336
-80
| -19% | -$8.91K |
|
427
DNOW Inc
DNOW
$2.63B
| $33K | ﹤0.01% |
+917
| New | +$31.6K |
|
428
Imperial Oil
IMO
$62.1B
| $30K | ﹤0.01% |
568
-591
| -51% | -$29.1K |
|
429
SLM Corp
SLM
$4.57B
| $30K | ﹤0.01% |
3,629
-8,612
| -70% | -$75.9K |
|
430
Sun Life Financial
SLF
$45.6B
| $29K | ﹤0.01% |
786
-668
| -46% | -$23K |
|
431
Brookfield
BN
$102B
| $28K | ﹤0.01% |
2,742
-2,789
| -50% | -$27.9K |
|
432
Sasol
SSL
$7.58B
| $28K | ﹤0.01% |
+471
| New | +$26.8K |
|
|
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $27K | ﹤0.01% |
+218
| New | +$25.7K |
|
|
B
434
Barrick Mining
B
$62.2B
| $26K | ﹤0.01% |
1,433
-1,280
| -47% | -$22.2K |
|
435
Rogers Communications
RCI
$17.7B
| $26K | ﹤0.01% |
638
-490
| -43% | -$19.8K |
|
|
SNP
436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26K | ﹤0.01% |
+272
| New | +$24.9K |
|
437
Emerson Electric
EMR
$82.9B
| $22K | ﹤0.01% |
325
| – | – |
|
438
Santander
BSBR
$39.7B
| $21K | ﹤0.01% |
3,203
-5,718
| -64% | -$35.5K |
|
439
Southern Copper
SCCO
$141B
| $16K | ﹤0.01% |
583
-1,916
| -77% | -$52.8K |
|
440
Huntington Ingalls Industries
HII
$11.3B
| $13K | ﹤0.01% |
133
| – | – |
|
441
Ecopetrol
EC
$32.9B
| $9K | ﹤0.01% |
249
-1,085
| -81% | -$41K |
|
|
FTR
442
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
31
| – | – |
|
443
Teradyne
TER
$54.8B
| $1K | ﹤0.01% |
+65
| New | +$1.21K |
|
444
AES
AES
$10.6B
| – | – |
-4,533
| Closed | -$65K |
|
445
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-1,308
| Closed | -$50K |
|
446
Ares Capital
ARCC
$13.5B
| – | – |
-3,915
| Closed | -$69K |
|
447
Baxter International
BAX
$11.6B
| – | – |
-4,516
| Closed | -$180K |
|
448
Banco Bradesco
BBD
$38.1B
| – | – |
-10,574
| Closed | -$57K |
|
449
Banco de Chile
BCH
$20.6B
| – | – |
-1,997
| Closed | -$45K |
|
450
Chemed
CHE
$6.78B
| – | – |
-565
| Closed | -$51K |
|
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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.