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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
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.1B
| $9.81M | 0.76% |
794,620
+23,960
| +3% | +$285K |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $9.75M | 0.75% |
442,854
+94,569
| +27% | +$2.05M |
|
28
Teva Pharmaceuticals
TEVA
$35.9B
| $9.69M | 0.75% |
183,323
+35,995
| +24% | +$1.66M |
|
|
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.59M | 0.74% |
1,014,771
+318,751
| +46% | +$2.96M |
|
30
Helen of Troy
HELE
$663M
| $9.57M | 0.74% |
138,201
-20,827
| -13% | -$1.27M |
|
31
Crane NXT
CXT
$3.04B
| $9.56M | 0.74% |
386,848
+5,522
| +1% | +$130K |
|
|
LPNT
32
DELISTED
LifePoint Health, Inc.
LPNT
| $9.34M | 0.72% |
171,299
-31,112
| -15% | -$1.66M |
|
33
WaFd
WAFD
$2.72B
| $9.28M | 0.72% |
398,307
+12,022
| +3% | +$273K |
|
34
Charles River Laboratories
CRL
$10.9B
| $9.18M | 0.71% |
152,159
-59,913
| -28% | -$3.49M |
|
|
ACH
35
Accendra Health
ACH
$240M
| $9.18M | 0.71% |
261,951
+8,014
| +3% | +$283K |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $9.15M | 0.71% |
193,080
+880
| +0.5% | +$41K |
|
|
HLSS
37
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.02M | 0.7% |
+417,582
| New | +$8.91M |
|
|
CADE
38
DELISTED
Cadence Bank
CADE
| $9.02M | 0.7% |
361,308
+10,913
| +3% | +$266K |
|
39
Brink's
BCO
$5.02B
| $8.99M | 0.69% |
314,868
+9,518
| +3% | +$299K |
|
|
40
Hawaiian Electric Industries
HE
$2.33B
| $8.98M | 0.69% |
+353,407
| New | +$9.03M |
|
41
BP
BP
$113B
| $8.94M | 0.69% |
227,128
+52,584
| +30% | +$2.07M |
|
|
MDP
42
DELISTED
Meredith Corporation
MDP
| $8.84M | 0.68% |
190,345
+5,757
| +3% | +$264K |
|
43
Fulton Financial
FULT
$4.7B
| $8.82M | 0.68% |
701,171
+21,201
| +3% | +$267K |
|
44
AstraZeneca
AZN
$263B
| $8.79M | 0.68% |
135,439
+28,464
| +27% | +$1.84M |
|
|
JNY
45
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.73M | 0.67% |
583,079
+4,307
| +0.7% | +$64.2K |
|
46
BHP
BHP
$213B
| $8.73M | 0.67% |
152,286
+44,466
| +41% | +$2.49M |
|
47
ITT
ITT
$17.5B
| $8.64M | 0.67% |
202,053
+933
| +0.5% | +$39.6K |
|
|
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.63M | 0.67% |
160,221
+4,848
| +3% | +$258K |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.57M | 0.66% |
249,054
+6,525
| +3% | +$224K |
|
|
RAS
50
DELISTED
RAIT Financial Trust
RAS
| $8.53M | 0.66% |
+1,005,185
| New | +$8.42M |
|
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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.