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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
GPI icon
451
Group 1 Automotive
GPI
$3.94B
– –
-876
Closed -$74K
HES
452
DELISTED
Hess
HES
– –
-3,392
Closed -$335K
HUM icon
453
Humana
HUM
$46.7B
– –
-2,544
Closed -$325K
IEO icon
454
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-703
Closed -$68K
IMO icon
455
Imperial Oil
IMO
$62.1B
– –
-568
Closed -$30K
INGR icon
456
Ingredion
INGR
$6.38B
– –
-1,316
Closed -$99K
INTC icon
457
Intel
INTC
$466B
– –
-11,137
Closed -$344K
ITT icon
458
ITT
ITT
$17.5B
– –
-199,220
Closed -$9.58M
K
459
DELISTED
Kellanova
K
– –
-3,364
Closed -$208K
LPX icon
460
Louisiana-Pacific
LPX
$5.2B
– –
-3,352
Closed -$50K
MLI icon
461
Mueller Industries
MLI
$14.1B
– –
-7,040
Closed -$52K
MSI icon
462
Motorola Solutions
MSI
$69.4B
– –
-4,425
Closed -$295K
MSTR icon
463
Strategy Inc
MSTR
$33.5B
– –
-5,110
Closed -$72K
MTB icon
464
M&T Bank
MTB
$36.2B
– –
-2,366
Closed -$294K
MUSA icon
465
Murphy USA
MUSA
$11.3B
– –
-1,435
Closed -$70K
PBI icon
466
Pitney Bowes
PBI
$2.42B
– –
-3,439
Closed -$95K
PHM icon
467
Pultegroup
PHM
$24.5B
– –
-4,554
Closed -$92K
PPG icon
468
PPG Industries
PPG
$25.9B
– –
-2,190
Closed -$230K
PRA
469
DELISTED
ProAssurance
PRA
– –
-1,317
Closed -$58K
RGR icon
470
Sturm, Ruger & Co
RGR
$610M
– –
-933
Closed -$55K
RNR icon
471
RenaissanceRe
RNR
$13.7B
– –
-925
Closed -$99K
SSL icon
472
Sasol
SSL
$7.58B
– –
-471
Closed -$28K
STLD icon
473
Steel Dynamics
STLD
$35.6B
– –
-432,623
Closed -$7.77M
STZ icon
474
Constellation Brands
STZ
$22.2B
– –
-997
Closed -$88K
TER icon
475
Teradyne
TER
$54.8B
– –
-65
Closed -$1K
16 17 18
19
20

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PAM
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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
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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
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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.