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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
+8.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10.9M |
| 3 |
Trinity Industries
TRN
|
+$10.3M |
| 4 |
Hanover Insurance
THG
|
+$10.1M |
| 5 |
Ryder
R
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.13% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.65B
| $7.88M | 0.71% |
+184,380
| New | +$7.44M |
|
27
Brink's
BCO
$5.02B
| $7.84M | 0.71% |
+276,953
| New | +$7.54M |
|
|
MDP
28
DELISTED
Meredith Corporation
MDP
| $7.81M | 0.7% |
+164,037
| New | +$7.61M |
|
|
JNY
29
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.8M | 0.7% |
+519,525
| New | +$8.16M |
|
30
Idacorp
IDA
$8.23B
| $7.79M | 0.7% |
+160,859
| New | +$8.01M |
|
31
Portland General Electric
POR
$6.02B
| $7.74M | 0.7% |
+274,239
| New | +$8.19M |
|
32
Olin
OLN
$2.64B
| $7.67M | 0.69% |
+332,346
| New | +$7.86M |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.66M | 0.69% |
+720,874
| New | +$6.65M |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.62M | 0.69% |
+447,123
| New | +$7.1M |
|
35
Vodafone
VOD
$34.9B
| $7.61M | 0.69% |
+212,242
| New | +$6.71M |
|
|
BGC
36
DELISTED
General Cable Corporation
BGC
| $7.55M | 0.68% |
+237,877
| New | +$7.46M |
|
|
ESL
37
DELISTED
Esterline Technologies
ESL
| $7.55M | 0.68% |
+94,461
| New | +$7.57M |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $7.41M | 0.67% |
+199,792
| New | +$7.07M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $7.41M | 0.67% |
+340,976
| New | +$7.4M |
|
40
First Horizon
FHN
$12.1B
| $7.4M | 0.67% |
+673,326
| New | +$7.94M |
|
|
SVC
41
Service Properties Trust
SVC
$1.1B
| $7.38M | 0.66% |
+52,500
| New | +$7.27M |
|
|
AWH
42
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.36M | 0.66% |
+222,231
| New | +$6.99M |
|
43
ITT
ITT
$17.5B
| $7.35M | 0.66% |
+204,442
| New | +$6.81M |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.3M | 0.66% |
+135,831
| New | +$7.05M |
|
45
Suncor Energy
SU
$77.7B
| $7.24M | 0.65% |
+202,293
| New | +$6.73M |
|
|
QLGC
46
DELISTED
QLOGIC CORP
QLGC
| $7.22M | 0.65% |
+659,620
| New | +$7.26M |
|
47
Crane NXT
CXT
$3.04B
| $7.17M | 0.65% |
+334,479
| New | +$7.11M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $7.16M | 0.65% |
+130,154
| New | +$7.33M |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $7.12M | 0.64% |
+304,635
| New | +$6.53M |
|
50
Sumitomo Mitsui Financial
SMFG
$166B
| $7.11M | 0.64% |
+730,434
| New | +$6.93M |
|
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Dreman Value Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Dreman Value Management, which disclosed 273 positions worth $1.11B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Dauch Corp: 587,294 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Dreman Value Management's largest Q3 2013 buy was Dauch Corp: 587,294 shares worth $11.6M.
- Dreman Value Management's ten largest holdings make up 9.3% of its $1.11B portfolio in Q3 2013.
- Dreman Value Management disclosed 273 positions in Q3 2013, its first 13F filing on record.
Based on Dreman Value Management's 13F filing for Q3 2013, filed 14 Nov 2013.