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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
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
Interactive Brokers
IBKR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 12.74% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
26
DELISTED
Atwood Oceanics
ATW
| $9.5M | 0.72% |
177,241
+47,087
| +36% | +$2.54M |
|
27
Portland General Electric
POR
$6.02B
| $9.38M | 0.71% |
309,416
+35,177
| +13% | +$1.03M |
|
|
ACH
28
Accendra Health
ACH
$240M
| $9.32M | 0.7% |
253,937
+23,324
| +10% | +$856K |
|
|
MSCC
29
DELISTED
Microsemi Corp
MSCC
| $9.24M | 0.7% |
369,070
-16,268
| -4% | -$395K |
|
|
AWH
30
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.15M | 0.69% |
242,529
+20,298
| +9% | +$731K |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.15M | 0.69% |
155,373
+19,542
| +14% | +$1.09M |
|
32
Wintrust Financial
WTFC
$10.7B
| $9.14M | 0.69% |
197,464
+24,524
| +14% | +$1.08M |
|
|
33
Vishay Intertechnology
VSH
$5.86B
| $9.13M | 0.69% |
+686,275
| New | +$8.7M |
|
34
Crane NXT
CXT
$3.04B
| $9.05M | 0.68% |
381,326
+46,847
| +14% | +$1.03M |
|
35
WaFd
WAFD
$2.72B
| $9.03M | 0.68% |
386,285
+47,961
| +14% | +$1.09M |
|
36
Teva Pharmaceuticals
TEVA
$35.9B
| $9.03M | 0.68% |
147,328
-17,636
| -11% | -$694K |
|
37
First Horizon
FHN
$12.1B
| $9.01M | 0.68% |
770,660
+97,334
| +14% | +$1.09M |
|
|
TPC
38
Tutor Perini Cor
TPC
$4.57B
| $9.01M | 0.68% |
341,214
+29,266
| +9% | +$688K |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $8.96M | 0.68% |
87,561
-6,900
| -7% | -$590K |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $8.96M | 0.68% |
754,400
+94,780
| +14% | +$1.1M |
|
41
Curtiss-Wright
CW
$27.7B
| $8.95M | 0.68% |
143,180
-78,727
| -35% | -$4.09M |
|
|
CADE
42
DELISTED
Cadence Bank
CADE
| $8.94M | 0.68% |
350,395
-3,946
| -1% | -$90K |
|
43
Fulton Financial
FULT
$4.7B
| $8.93M | 0.67% |
679,970
+76,693
| +13% | +$957K |
|
44
ITT
ITT
$17.5B
| $8.77M | 0.66% |
201,120
-3,322
| -2% | -$132K |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $8.75M | 0.66% |
192,200
-23,696
| -11% | -$1.01M |
|
|
JNY
46
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.69M | 0.66% |
578,772
+59,247
| +11% | +$859K |
|
47
Steel Dynamics
STLD
$35.6B
| $8.66M | 0.65% |
441,593
+24,943
| +6% | +$457K |
|
|
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.48M | 0.64% |
204,605
+25,681
| +14% | +$1.01M |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $8.41M | 0.64% |
348,285
+43,650
| +14% | +$986K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $8.4M | 0.63% |
676,670
+84,608
| +14% | +$871K |
|
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Dreman Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.
- Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
- Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
- Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
- Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
- Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
- Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
- Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.