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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
Cap. Flow
-$9.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.52%
Holding
545
New
64
Increased
249
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.49M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$5.34M
3
KBH icon
KB Home
KBH
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.58M
2
STLD icon
Steel Dynamics
STLD
+$7.77M
3
JNS
Janus Capital Group Inc
JNS
+$4.68M
4
R icon
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
TD icon
426
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
516
-298
-37% -$15.5K
BNS icon
427
Scotiabank
BNS
$106B
$24K ﹤0.01%
420
-583
-58% -$36.3K
EMR icon
428
Emerson Electric
EMR
$82.9B
$20K ﹤0.01%
325
– –
B
429
Barrick Mining
B
$62.2B
$20K ﹤0.01%
1,394
-39
-3% -$695
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20K ﹤0.01%
+1,311
New +$24K
SCCO icon
431
Southern Copper
SCCO
$141B
$16K ﹤0.01%
583
– –
TELN
432
DELISTED
TELENOR ASA
TELN
$16K ﹤0.01%
+246
New +$16K
HII icon
433
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
133
– –
VVX icon
434
V2X
VVX
$2.62B
$4K ﹤0.01%
+193
New +$3.78K
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
ACM icon
436
Aecom
ACM
$9.07B
– –
-1,810
Closed -$58K
BC icon
437
Brunswick
BC
$5.19B
– –
-1,842
Closed -$78K
BHE icon
438
Benchmark Electronics
BHE
$2.91B
– –
-2,320
Closed -$59K
BN icon
439
Brookfield
BN
$102B
– –
-2,742
Closed -$28K
BSBR icon
440
Santander
BSBR
$39.7B
– –
-3,203
Closed -$21K
CAG icon
441
Conagra Brands
CAG
$7.07B
– –
-2,152
Closed -$50K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$107B
– –
-900
Closed -$40K
DD icon
443
DuPont de Nemours
DD
$18.6B
– –
-1,712
Closed -$223K
DINO icon
444
HF Sinclair
DINO
$15.9B
– –
-1,873
Closed -$82K
DLX icon
445
Deluxe
DLX
$1.19B
– –
-1,097
Closed -$64K
DNOW icon
446
DNOW Inc
DNOW
$2.63B
– –
-917
Closed -$33K
EC icon
447
Ecopetrol
EC
$32.9B
– –
-249
Closed -$9K
EG icon
448
Everest Group
EG
$15.2B
– –
-590
Closed -$95K
EOG icon
449
EOG Resources
EOG
$78B
– –
-526
Closed -$61K
EQR icon
450
Equity Residential
EQR
$25.4B
– –
-3,580
Closed -$226K
16 17
18
19 20

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PAM
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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.