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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
TGI
476
DELISTED
Triumph Group
TGI
– –
-892
Closed -$62K
TGNA
477
DELISTED
TEGNA Inc
TGNA
– –
-6,081
Closed -$100K
UPBD icon
478
Upbound Group
UPBD
$1.19B
– –
-2,202
Closed -$63K
VEON icon
479
VEON
VEON
$3.53B
– –
-259
Closed -$54K
VMI icon
480
Valmont Industries
VMI
$9.44B
– –
-590
Closed -$90K
XOP icon
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-207
Closed -$68K
CNH
482
CNH Industrial
CNH
$13.8B
– –
-6,652
Closed -$59K
GAP
483
The Gap Inc
GAP
$6.84B
– –
-6,968
Closed -$290K
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,145
Closed -$60K
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-6,244
Closed -$57K
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-999
Closed -$62K
NE
487
DELISTED
Noble Corporation
NE
– –
-3,189
Closed -$94K
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,507
Closed -$229K
DNB
489
DELISTED
Dun & Bradstreet
DNB
– –
-863
Closed -$95K
KND
490
DELISTED
Kindred Healthcare
KND
– –
-108,057
Closed -$2.5M
JOY
491
DELISTED
Joy Global Inc
JOY
– –
-1,541
Closed -$95K
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-53,187
Closed -$1.97M
CYN
493
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-52,833
Closed -$4M
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,701
Closed -$315K
KRFT
495
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,674
Closed -$220K
GTIV
496
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-186,139
Closed -$2.8M
REP
497
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-1,934
Closed -$51K
XL
498
DELISTED
XL Group Ltd.
XL
– –
-2,886
Closed -$94K
EON
499
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-2,426
Closed -$50K
DCM
500
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-3,014
Closed -$52K
16 17 18 19
20

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USG2
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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.