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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
PEI
51
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.36M 0.6%
24,597
+323
+1% +$95.3K
OHI icon
52
Omega Healthcare
OHI
$15.4B
$7.34M 0.6%
214,695
-1,453
-0.7% -$53.5K
SEM
53
DELISTED
Select Medical
SEM
$7.31M 0.59%
1,127,381
+14,646
+1% +$113K
SVC
54
Service Properties Trust
SVC
$1.1B
$7.23M 0.59%
54,225
+105
+0.2% +$15.2K
CADE
55
DELISTED
Cadence Bank
CADE
$7.21M 0.59%
357,856
+4,603
+1% +$100K
HELE icon
56
Helen of Troy
HELE
$663M
$7.18M 0.58%
136,778
+1,711
+1% +$96K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.18M 0.58%
295,260
+68,928
+30% +$1.68M
QLGC
58
DELISTED
QLOGIC CORP
QLGC
$7.07M 0.58%
771,525
+10,165
+1% +$96.8K
INFY icon
59
Infosys
INFY
$45B
$7.07M 0.58%
934,520
-6,736
-0.7% -$48.5K
TTM
60
DELISTED
Tata Motors Limited
TTM
$6.89M 0.56%
157,652
-1,444
-0.9% -$63.1K
ESL
61
DELISTED
Esterline Technologies
ESL
$6.77M 0.55%
60,846
+12
+0% +$1.37K
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
$6.72M 0.55%
216,107
-2,045
-0.9% -$66.9K
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.72M 0.55%
234,145
+50,316
+27% +$1.5M
CHL
64
DELISTED
China Mobile Limited
CHL
$6.69M 0.54%
113,839
-11,732
-9% -$675K
CTCM
65
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.68M 0.54%
1,004,807
+833
+0.1% +$8.07K
BHP icon
66
BHP
BHP
$213B
$6.67M 0.54%
133,962
-1,074
-0.8% -$62.5K
CRL icon
67
Charles River Laboratories
CRL
$10.9B
$6.65M 0.54%
111,247
+1,377
+1% +$78.8K
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.64M 0.54%
371,252
+6,390
+2% +$121K
VRE
69
DELISTED
Veris Residential
VRE
$6.53M 0.53%
341,580
+5,700
+2% +$119K
KB icon
70
KB Financial Group
KB
$41.2B
$6.5M 0.53%
179,521
-1,368
-0.8% -$52.1K
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.37M 0.52%
224,738
+108
+0% +$3.38K
CEO
72
DELISTED
CNOOC Limited
CEO
$6.34M 0.52%
36,726
-97
-0.3% -$17.9K
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$6.31M 0.51%
358,530
+4,571
+1% +$82.5K
BP icon
74
BP
BP
$113B
$6.27M 0.51%
174,488
+15,347
+10% +$608K
SYA
75
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.27M 0.51%
268,615
+3,672
+1% +$85.6K
1 2
3
4 5

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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 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.