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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
TTWO icon
476
Take-Two Interactive
TTWO
$43B
– –
-2,426
Closed -$53K
VIV icon
477
Telefônica Brasil
VIV
$22.4B
– –
-2,627
Closed -$56K
XEL icon
478
Xcel Energy
XEL
$51B
– –
-1,829
Closed -$56K
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,899
Closed -$39K
ACOR
480
DELISTED
Acorda Therapeutics
ACOR
– –
-13
Closed -$58K
TIVO
481
DELISTED
Tivo Inc
TIVO
– –
-2,102
Closed -$48K
BGC
482
DELISTED
General Cable Corporation
BGC
– –
-277,498
Closed -$7.11M
CAA
483
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-968
Closed -$40K
POT
484
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,525
Closed -$55K
EPIQ
485
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-128,001
Closed -$1.75M
EMC
486
DELISTED
EMC CORPORATION
EMC
– –
-8,836
Closed -$242K
SNDK
487
DELISTED
SANDISK CORP
SNDK
– –
-2,490
Closed -$202K
HNT
488
DELISTED
HEALTH NET INC
HNT
– –
-1,450
Closed -$49K
CJES
489
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,925
Closed -$56K
QCOR
490
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-806
Closed -$52K
KFN
491
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-464,310
Closed -$5.37M
JNY
492
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-583,079
Closed -$8.73M
ESV
493
DELISTED
Ensco Rowan plc
ESV
– –
-954
Closed -$201K
SGY
494
DELISTED
Stone Energy
SGY
– –
-23
Closed -$55K
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22,796
Closed -$7.01M
16 17 18 19
20

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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.