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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
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
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
RITM icon
Rithm Capital
RITM
+$8.1M
3
PBF icon
PBF Energy
PBF
+$7.2M
4
GEO icon
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
CRUS icon
451
Cirrus Logic
CRUS
$6.74B
– –
-2,175
Closed -$43K
CUZ icon
452
Cousins Properties
CUZ
$5.29B
– –
-1,430
Closed -$46K
CW icon
453
Curtiss-Wright
CW
$27.7B
– –
-45,866
Closed -$2.91M
E icon
454
ENI
E
$76B
– –
-1,035
Closed -$52K
FAF icon
455
First American
FAF
$7.67B
– –
-1,556
Closed -$41K
FNF icon
456
Fidelity National Financial
FNF
$13.9B
– –
-580
Closed -$10K
FSLR icon
457
First Solar
FSLR
$21.8B
– –
-1,260
Closed -$88K
GD icon
458
General Dynamics
GD
$105B
– –
-2,333
Closed -$254K
HCA icon
459
HCA Healthcare
HCA
$84.8B
– –
-1,025
Closed -$54K
JEF icon
460
Jefferies Financial Group
JEF
$12.9B
– –
-2,581
Closed -$65K
LH icon
461
Labcorp
LH
$24.3B
– –
-836
Closed -$71K
LYB icon
462
LyondellBasell Industries
LYB
$19.5B
– –
-2,823
Closed -$251K
MFIC icon
463
MidCap Financial Investment
MFIC
$784M
– –
-1,659
Closed -$41K
MGA icon
464
Magna International
MGA
$17.9B
– –
-1,246
Closed -$60K
MOS icon
465
The Mosaic Company
MOS
$7.09B
– –
-4,735
Closed -$237K
MRK icon
466
Merck
MRK
$324B
– –
-4,644
Closed -$252K
NWE icon
467
NorthWestern Energy
NWE
$4.48B
– –
-998
Closed -$47K
PCG icon
468
PG&E
PCG
$47.8B
– –
-5,563
Closed -$240K
STX icon
469
Seagate
STX
$193B
– –
-3,861
Closed -$217K
SWKS icon
470
Skyworks Solutions
SWKS
$9.06B
– –
-2,341
Closed -$88K
SYNA icon
471
Synaptics
SYNA
$4.41B
– –
-864
Closed -$52K
TECK icon
472
Teck Resources
TECK
$29.5B
– –
-1,978
Closed -$43K
TKC icon
473
Turkcell
TKC
$4.84B
– –
-3,924
Closed -$54K
TSM icon
474
TSMC
TSM
$2.09T
– –
-2,957
Closed -$59K
TTMI icon
475
TTM Technologies
TTMI
$13.6B
– –
-189,954
Closed -$1.6M
16 17 18
19
20

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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 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.