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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
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$2.76B
| $8.17M | 0.62% |
308,052
-6,640
| -2% | -$161K |
|
|
SVC
52
Service Properties Trust
SVC
$1.1B
| $8.17M | 0.62% |
54,120
-1,251
| -2% | -$183K |
|
|
RAS
53
DELISTED
RAIT Financial Trust
RAS
| $8.12M | 0.61% |
982,377
-22,808
| -2% | -$184K |
|
|
ENH
54
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.1M | 0.61% |
156,933
-3,288
| -2% | -$171K |
|
|
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.07M | 0.61% |
226,332
-5,315
| -2% | -$189K |
|
|
56
Rithm Capital
RITM
$5.09B
| $8.06M | 0.61% |
+639,357
| New | +$8.1M |
|
57
Omega Healthcare
OHI
$15.4B
| $7.97M | 0.6% |
216,148
-30,517
| -12% | -$1.09M |
|
|
URS
58
DELISTED
URS CORP
URS
| $7.87M | 0.59% |
171,713
-4,761
| -3% | -$220K |
|
59
BHP
BHP
$213B
| $7.82M | 0.59% |
135,036
-17,250
| -11% | -$1.01M |
|
60
Steel Dynamics
STLD
$35.6B
| $7.77M | 0.59% |
432,623
-11,112
| -3% | -$200K |
|
61
Pan American Silver
PAAS
$18.6B
| $7.72M | 0.58% |
503,124
-11,914
| -2% | -$158K |
|
|
QLGC
62
DELISTED
QLOGIC CORP
QLGC
| $7.68M | 0.58% |
761,360
-16,642
| -2% | -$178K |
|
|
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.43M | 0.56% |
170,667
-3,793
| -2% | -$172K |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.31M | 0.55% |
224,630
-5,321
| -2% | -$157K |
|
|
VRE
65
DELISTED
Veris Residential
VRE
| $7.21M | 0.54% |
335,880
-7,593
| -2% | -$160K |
|
66
SK Telecom
SKM
$13.7B
| $7.12M | 0.54% |
166,581
-6,293
| -4% | -$245K |
|
|
67
The GEO Group
GEO
$4.13B
| $7.1M | 0.54% |
+298,034
| New | +$6.71M |
|
|
ESL
68
DELISTED
Esterline Technologies
ESL
| $7M | 0.53% |
60,834
-1,410
| -2% | -$156K |
|
|
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
| $6.99M | 0.53% |
353,959
-8,875
| -2% | -$174K |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.93M | 0.52% |
364,862
-8,155
| -2% | -$151K |
|
71
Itaú Unibanco
ITUB
$91.3B
| $6.92M | 0.52% |
1,200,526
-63,828
| -5% | -$376K |
|
72
TotalEnergies
TTE
$193B
| $6.87M | 0.52% |
95,140
-3,921
| -4% | -$274K |
|
73
BP
BP
$113B
| $6.87M | 0.52% |
159,141
-67,987
| -30% | -$2.8M |
|
|
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.85M | 0.52% |
24,274
-512
| -2% | -$136K |
|
|
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.83M | 0.51% |
140,102
-3,151
| -2% | -$155K |
|
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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.