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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
+2.05%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$30.1M
Cap. Flow
+$104M
Cap. Flow %
8.05%
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$9.03M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.91M
3
RAS
RAIT Financial Trust
RAS
+$8.42M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$6.63M
5
LTM
LIFE TIME FITNESS INC
LTM
+$6.54M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$14.1M
2
EWBC icon
East-West Bancorp
EWBC
+$7.74M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$7.7M
4
CUK
Carnival PLC
CUK
+$7.52M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 13.44%
3 Industrials 12.22%
4 Energy 7.99%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.38M 0.65%
210,973
+6,368
+3% +$247K
URS
52
DELISTED
URS CORP
URS
$8.3M 0.64%
176,474
+61,147
+53% +$2.96M
OHI icon
53
Omega Healthcare
OHI
$15.4B
$8.27M 0.64%
246,665
+1,220
+0.5% +$38.8K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.98M 0.62%
207,145
+6,259
+3% +$242K
SVC
55
Service Properties Trust
SVC
$1.1B
$7.9M 0.61%
55,371
+858
+2% +$114K
STLD icon
56
Steel Dynamics
STLD
$35.6B
$7.89M 0.61%
443,735
+2,142
+0.5% +$37.5K
SEM
57
DELISTED
Select Medical
SEM
$7.63M 0.59%
1,138,099
+41,207
+4% +$250K
CIG icon
58
CEMIG Preferred Shares
CIG
$6.09B
$7.63M 0.59%
+2,201,762
New +$6.47M
JNS
59
DELISTED
Janus Capital Group Inc
JNS
$7.58M 0.59%
697,816
+21,146
+3% +$239K
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
$7.56M 0.58%
362,834
+8,594
+2% +$182K
WOR icon
61
Worthington Enterprises
WOR
$2.76B
$7.42M 0.57%
314,692
+9,519
+3% +$237K
BXE
62
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.35M 0.57%
+174,460
New +$6.63M
EQNR icon
63
Equinor
EQNR
$95.9B
$7.28M 0.56%
257,795
+60,202
+30% +$1.55M
PB icon
64
Prosperity Bancshares
PB
$8.77B
$7.19M 0.56%
108,658
+553
+0.5% +$35K
MRVL icon
65
Marvell Technology
MRVL
$174B
$7.15M 0.55%
454,060
+109,966
+32% +$1.68M
AGU
66
DELISTED
Agrium
AGU
$7.15M 0.55%
73,288
+21,125
+40% +$1.93M
VRE
67
DELISTED
Veris Residential
VRE
$7.14M 0.55%
343,473
+11,150
+3% +$235K
BGC
68
DELISTED
General Cable Corporation
BGC
$7.11M 0.55%
277,498
+10,852
+4% +$314K
TTM
69
DELISTED
Tata Motors Limited
TTM
$7.06M 0.55%
199,412
+41,265
+26% +$1.3M
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$7.01M 0.54%
22,796
+131
+0.6% +$35.2K
AEG icon
71
Aegon
AEG
$13.5B
$7M 0.54%
1,121,611
+263,486
+31% +$1.61M
AAN.A
72
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7M 0.54%
231,647
+1,457
+0.6% +$44.1K
LTM
73
DELISTED
LIFE TIME FITNESS INC
LTM
$6.89M 0.53%
+143,253
New +$6.54M
ITUB icon
74
Itaú Unibanco
ITUB
$91.3B
$6.85M 0.53%
1,264,354
+306,622
+32% +$1.46M
KLIC icon
75
Kulicke & Soffa
KLIC
$5.3B
$6.81M 0.53%
540,375
+13,087
+2% +$155K
1 2
3
4 5

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PAM
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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dreman Value Management held 469 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Dreman Value Management deployed $104M of net new capital in Q1 2014, opening 54 new positions and adding to 294 existing holdings. Its largest new stake was Hawaiian Electric Industries: 353,407 shares worth $8.98M.

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

On the sell side, the largest reduction was Trinity Industries, an estimated $14.1M trimmed.

  • Dreman Value Management's largest Q1 2014 buy was Hawaiian Electric Industries: 353,407 shares worth $8.98M.
  • Dreman Value Management added most to Coeur Mining in Q1 2014, an estimated $3.08M increase.
  • Dreman Value Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $14.1M.
  • Dreman Value Management fully exited East-West Bancorp in Q1 2014, selling an estimated $7.74M.
  • Dreman Value Management's ten largest holdings make up 9.6% of its $1.29B portfolio in Q1 2014.
  • Dreman Value Management opened 54 new positions and closed 51 in Q1 2014.
  • Dreman Value Management's portfolio value fell 2.3% quarter-over-quarter to $1.29B.

Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.