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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
ITT icon
26
ITT
ITT
$17.5B
$9.58M 0.72%
199,220
-2,833
-1% -$126K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.47M 0.71%
228,119
+20,974
+10% +$816K
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.38M 0.71%
206,603
-4,370
-2% -$196K
SEM
29
DELISTED
Select Medical
SEM
$9.35M 0.71%
1,112,735
-25,364
-2% -$197K
MENT
30
DELISTED
Mentor Graphics Corp
MENT
$9.34M 0.7%
432,911
-9,943
-2% -$209K
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.31M 0.7%
394,025
+181,645
+86% +$4.1M
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.29M 0.7%
408,589
-8,993
-2% -$199K
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.26M 0.7%
243,475
-5,579
-2% -$203K
FHN icon
34
First Horizon
FHN
$12.1B
$9.23M 0.7%
778,515
-16,105
-2% -$188K
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$9.17M 0.69%
199,331
-4,310
-2% -$195K
BDN
36
Brandywine Realty Trust
BDN
$551M
$9.14M 0.69%
585,765
-161,860
-22% -$2.43M
MDP
37
DELISTED
Meredith Corporation
MDP
$9.01M 0.68%
186,312
-4,033
-2% -$183K
DST
38
DELISTED
DST Systems Inc.
DST
$8.77M 0.66%
190,312
-2,768
-1% -$127K
HE icon
39
Hawaiian Electric Industries
HE
$2.33B
$8.76M 0.66%
346,138
-7,269
-2% -$177K
AZN icon
40
AstraZeneca
AZN
$263B
$8.76M 0.66%
117,832
-17,607
-13% -$1.27M
BCO icon
41
Brink's
BCO
$5.02B
$8.76M 0.66%
310,257
-4,611
-1% -$124K
WAFD icon
42
WaFd
WAFD
$2.72B
$8.73M 0.66%
389,265
-9,042
-2% -$198K
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.73M 0.66%
998,722
-16,049
-2% -$142K
ACH
44
Accendra Health
ACH
$240M
$8.72M 0.66%
256,603
-5,348
-2% -$183K
CADE
45
DELISTED
Cadence Bank
CADE
$8.68M 0.65%
353,253
-8,055
-2% -$192K
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.59M 0.65%
933,390
-21,239
-2% -$196K
JNS
47
DELISTED
Janus Capital Group Inc
JNS
$8.52M 0.64%
682,880
-14,936
-2% -$176K
FULT icon
48
Fulton Financial
FULT
$4.7B
$8.49M 0.64%
685,268
-15,903
-2% -$194K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.9B
$8.34M 0.63%
159,090
-24,233
-13% -$1.24M
HELE icon
50
Helen of Troy
HELE
$663M
$8.19M 0.62%
135,067
-3,134
-2% -$195K
1
2
3 4 5

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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.