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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
+8.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10.9M |
| 3 |
Trinity Industries
TRN
|
+$10.3M |
| 4 |
Hanover Insurance
THG
|
+$10.1M |
| 5 |
Ryder
R
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.13% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$10.7B
| $7.1M | 0.64% |
+172,940
| New | +$7.03M |
|
|
CADE
52
DELISTED
Cadence Bank
CADE
| $7.07M | 0.64% |
+354,341
| New | +$6.96M |
|
53
Fulton Financial
FULT
$4.7B
| $7.05M | 0.64% |
+603,277
| New | +$7.36M |
|
54
SK Telecom
SKM
$13.7B
| $7.03M | 0.63% |
+187,996
| New | +$6.68M |
|
|
AZ
55
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $7M | 0.63% |
+442,590
| New | +$7M |
|
56
WaFd
WAFD
$2.72B
| $7M | 0.63% |
+338,324
| New | +$7.19M |
|
57
Steel Dynamics
STLD
$35.6B
| $6.97M | 0.63% |
+416,650
| New | +$6.61M |
|
58
TotalEnergies
TTE
$193B
| $6.93M | 0.63% |
+119,720
| New | +$6.47M |
|
59
Omega Healthcare
OHI
$15.4B
| $6.9M | 0.62% |
+231,120
| New | +$7.03M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.9M | 0.62% |
+134,072
| New | +$6.67M |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $6.9M | 0.62% |
+34,183
| New | +$6.5M |
|
62
Vale
VALE
$62.9B
| $6.87M | 0.62% |
+439,822
| New | +$6.51M |
|
|
FNFG
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.79M | 0.61% |
+655,162
| New | +$6.81M |
|
64
Nomura Holdings
NMR
$28.7B
| $6.77M | 0.61% |
+866,360
| New | +$6.7M |
|
65
East-West Bancorp
EWBC
$17.9B
| $6.73M | 0.61% |
+210,589
| New | +$6.37M |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.71M | 0.61% |
+55,693
| New | +$6.2M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $6.7M | 0.6% |
+251,603
| New | +$6.19M |
|
68
Itaú Unibanco
ITUB
$91.3B
| $6.69M | 0.6% |
+1,300,378
| New | +$6.1M |
|
|
TPC
69
Tutor Perini Cor
TPC
$4.57B
| $6.65M | 0.6% |
+311,948
| New | +$6.03M |
|
70
Smith & Nephew
SNN
$12.9B
| $6.64M | 0.6% |
+265,928
| New | +$6.42M |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $6.62M | 0.6% |
+117,260
| New | +$6.34M |
|
72
Banco Santander
SAN
$194B
| $6.6M | 0.6% |
+889,660
| New | +$5.91M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.58M | 0.59% |
+100,190
| New | +$6.56M |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.49M | 0.59% |
+178,924
| New | +$6.58M |
|
|
TEF
75
DELISTED
Telefonica
TEF
| $6.48M | 0.58% |
+570,136
| New | +$5.89M |
|
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Dreman Value Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Dreman Value Management, which disclosed 273 positions worth $1.11B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Dauch Corp: 587,294 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Dreman Value Management's largest Q3 2013 buy was Dauch Corp: 587,294 shares worth $11.6M.
- Dreman Value Management's ten largest holdings make up 9.3% of its $1.11B portfolio in Q3 2013.
- Dreman Value Management disclosed 273 positions in Q3 2013, its first 13F filing on record.
Based on Dreman Value Management's 13F filing for Q3 2013, filed 14 Nov 2013.