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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
ATW
26
DELISTED
Atwood Oceanics
ATW
$9M 0.73%
206,006
+2,810
+1% +$135K
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$8.99M 0.73%
438,475
+5,564
+1% +$119K
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.95M 0.73%
209,310
+2,707
+1% +$115K
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$8.95M 0.73%
200,322
+991
+0.5% +$45.9K
RYAM icon
30
Rayonier Advanced Materials
RYAM
$565M
$8.9M 0.72%
+270,567
New +$9.49M
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.78M 0.71%
159,035
+2,102
+1% +$116K
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.77M 0.71%
413,648
+5,059
+1% +$112K
IM
33
DELISTED
Ingram Micro
IM
$8.64M 0.7%
334,913
+3,590
+1% +$102K
UNT
34
DELISTED
UNIT Corporation
UNT
$8.56M 0.7%
146,005
+1,857
+1% +$119K
ACH
35
Accendra Health
ACH
$240M
$8.51M 0.69%
260,057
+3,454
+1% +$118K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$8.46M 0.69%
157,449
-1,641
-1% -$86.9K
FNFG
37
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.43M 0.69%
1,012,050
+13,328
+1% +$115K
AZN icon
38
AstraZeneca
AZN
$263B
$8.36M 0.68%
117,003
-829
-0.7% -$60.7K
BDN
39
Brandywine Realty Trust
BDN
$551M
$8.34M 0.68%
592,915
+7,150
+1% +$111K
CXT icon
40
Crane NXT
CXT
$3.04B
$8.32M 0.68%
379,017
+578
+0.2% +$14K
CBT icon
41
Cabot Corp
CBT
$4.65B
$8.28M 0.67%
163,086
-45,431
-22% -$2.49M
MDP
42
DELISTED
Meredith Corporation
MDP
$8.08M 0.66%
188,745
+2,433
+1% +$113K
WAFD icon
43
WaFd
WAFD
$2.72B
$8.03M 0.65%
394,365
+5,100
+1% +$109K
DST
44
DELISTED
DST Systems Inc.
DST
$7.92M 0.64%
188,740
-1,572
-0.8% -$71.4K
CST
45
DELISTED
CST Brands, Inc.
CST
$7.83M 0.64%
217,839
-65,218
-23% -$2.26M
FULT icon
46
Fulton Financial
FULT
$4.7B
$7.75M 0.63%
699,704
+14,436
+2% +$168K
BCO icon
47
Brink's
BCO
$5.02B
$7.57M 0.62%
314,694
+4,437
+1% +$119K
GEO icon
48
The GEO Group
GEO
$4.13B
$7.55M 0.61%
296,445
-1,589
-0.5% -$38.7K
RITM icon
49
Rithm Capital
RITM
$5.09B
$7.55M 0.61%
647,703
+8,346
+1% +$104K
RAS
50
DELISTED
RAIT Financial Trust
RAS
$7.39M 0.6%
995,030
+12,653
+1% +$99.9K
1
2
3 4 5

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GVT
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FPF
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USG2
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HWP
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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.