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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
NCI
451
DELISTED
Navigant Consulting, Inc.
NCI
– –
-68,421
Closed -$1.32M
BT
452
DELISTED
BT Group plc (ADR)
BT
– –
-1,710
Closed -$54K
CLD
453
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,438
Closed -$44K
ANDV
454
DELISTED
Andeavor
ANDV
– –
-1,314
Closed -$77K
PAY
455
DELISTED
Verifone Systems Inc
PAY
– –
-1,630
Closed -$44K
DD
456
DELISTED
Du Pont De Nemours E I
DD
– –
-3,157
Closed -$195K
PMCS
457
DELISTED
P M C SIERRA INC
PMCS
– –
-1,054,600
Closed -$6.78M
EGL
458
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,095
Closed -$37K
TAYC
459
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-1,750
Closed -$47K
ACO
460
DELISTED
AMCOL International Corp
ACO
– –
-98,860
Closed -$3.37M
LSI
461
DELISTED
LSI CORPORATION
LSI
– –
-7,572
Closed -$84K
CEC
462
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-68,987
Closed -$3.06M
VCI
463
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-223,675
Closed -$7.7M
LPS
464
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,159
Closed -$43K
IRC
465
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,777
Closed -$40K
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-772
Closed -$32K
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,192
Closed -$47K
WIBC
468
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-4,542
Closed -$50K
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.