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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
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
Cap. Flow
-$54.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.7M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$6.62M
3
AEG icon
Aegon
AEG
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.61M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
3
HUN icon
Huntsman Corp
HUN
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
Interactive Brokers
IBKR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 14.43%
3 Technology 12.74%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.33M 0.63%
200,886
+25,399
+14% +$1.02M
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.26M 0.62%
379,860
+206,472
+119% +$4.21M
AEG icon
53
Aegon
AEG
$13.5B
$8.12M 0.61%
+858,125
New +$4.88M
IM
54
DELISTED
Ingram Micro
IM
$8.02M 0.61%
340,331
-33,436
-9% -$784K
BGC
55
DELISTED
General Cable Corporation
BGC
$7.95M 0.6%
266,646
+28,769
+12% +$871K
WOR icon
56
Worthington Enterprises
WOR
$2.76B
$7.95M 0.6%
305,173
+38,166
+14% +$947K
ING icon
57
ING
ING
$93.8B
$7.94M 0.6%
389,611
-159,578
-29% -$2.04M
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$7.91M 0.6%
354,240
+13,264
+4% +$298K
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$166B
$7.9M 0.6%
518,932
-211,502
-29% -$2.1M
HELE icon
60
Helen of Troy
HELE
$663M
$7.88M 0.6%
159,028
+19,792
+14% +$928K
EWBC icon
61
East-West Bancorp
EWBC
$17.9B
$7.74M 0.58%
220,215
+9,626
+5% +$327K
VCI
62
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$7.7M 0.58%
+223,675
New +$6.62M
KB icon
63
KB Financial Group
KB
$41.2B
$7.69M 0.58%
130,971
-53,163
-29% -$2M
SAN icon
64
Banco Santander
SAN
$194B
$7.61M 0.57%
654,473
-235,187
-26% -$1.87M
TTE icon
65
TotalEnergies
TTE
$193B
$7.56M 0.57%
85,708
-34,012
-28% -$2.02M
INFY icon
66
Infosys
INFY
$45B
$7.56M 0.57%
734,624
-304,936
-29% -$2.05M
CUK
67
DELISTED
Carnival PLC
CUK
$7.52M 0.57%
124,421
-52,313
-30% -$1.88M
SVC
68
Service Properties Trust
SVC
$1.1B
$7.43M 0.56%
54,513
+2,013
+4% +$280K
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.42M 0.56%
696,020
+40,858
+6% +$443K
BIG
70
DELISTED
Big Lots, Inc.
BIG
$7.39M 0.56%
228,059
+28,267
+14% +$1M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.36M 0.56%
71,145
-29,045
-29% -$1.95M
OHI icon
72
Omega Healthcare
OHI
$15.4B
$7.34M 0.55%
245,445
+14,325
+6% +$454K
ABB
73
DELISTED
ABB Ltd
ABB
$7.34M 0.55%
190,087
-78,894
-29% -$1.96M
CTCM
74
DELISTED
CTC MEDIA INC COM STK
CTCM
$7.33M 0.55%
361,109
-218,861
-38% -$2.71M
SU icon
75
Suncor Energy
SU
$77.7B
$7.3M 0.55%
143,474
-58,819
-29% -$2.07M
1 2
3
4 5

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GVT
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USG2
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IHM
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Dreman Value Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.

  • Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
  • Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
  • Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
  • Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
  • Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
  • Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
  • Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.

Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.