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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 | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$355B
| $6.47M | 0.58% |
+138,431
| New | +$6.57M |
|
77
KB Financial Group
KB
$41.2B
| $6.45M | 0.58% |
+184,134
| New | +$5.96M |
|
|
PMCS
78
DELISTED
P M C SIERRA INC
PMCS
| $6.45M | 0.58% |
+973,655
| New | +$6.37M |
|
|
CAJ
79
DELISTED
Canon, Inc.
CAJ
| $6.43M | 0.58% |
+200,915
| New | +$6.46M |
|
|
VRE
80
DELISTED
Veris Residential
VRE
| $6.42M | 0.58% |
+292,457
| New | +$6.66M |
|
81
Mitsubishi UFJ Financial
MUFG
$258B
| $6.38M | 0.57% |
+994,888
| New | +$6.33M |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.37M | 0.57% |
+244,540
| New | +$6.39M |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $6.34M | 0.57% |
+268,981
| New | +$6.06M |
|
84
Equinor
EQNR
$95.9B
| $6.33M | 0.57% |
+278,956
| New | +$6.11M |
|
85
Prosperity Bancshares
PB
$8.77B
| $6.31M | 0.57% |
+102,043
| New | +$6.06M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $6.3M | 0.57% |
+206,356
| New | +$6.14M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.29M | 0.57% |
+175,487
| New | +$6.21M |
|
88
Infosys
INFY
$45B
| $6.25M | 0.56% |
+1,039,560
| New | +$6.16M |
|
89
ING
ING
$93.8B
| $6.23M | 0.56% |
+549,189
| New | +$5.92M |
|
90
Teva Pharmaceuticals
TEVA
$35.9B
| $6.23M | 0.56% |
+164,964
| New | +$6.44M |
|
91
Helen of Troy
HELE
$663M
| $6.16M | 0.56% |
+139,236
| New | +$5.86M |
|
|
CTCM
92
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.09M | 0.55% |
+579,970
| New | +$6.57M |
|
|
AGU
93
DELISTED
Agrium
AGU
| $6.05M | 0.55% |
+71,979
| New | +$6.3M |
|
|
URS
94
DELISTED
URS CORP
URS
| $6.04M | 0.54% |
+112,390
| New | +$5.57M |
|
|
CUK
95
DELISTED
Carnival PLC
CUK
| $5.99M | 0.54% |
+176,734
| New | +$6.67M |
|
96
ENI
E
$76B
| $5.93M | 0.53% |
+128,916
| New | +$5.8M |
|
97
Carlisle Companies
CSL
$13.6B
| $5.92M | 0.53% |
+84,191
| New | +$5.68M |
|
|
DEG
98
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.9M | 0.53% |
+374,364
| New | +$6.1M |
|
|
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.9M | 0.53% |
+21,035
| New | +$6.14M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $5.72M | 0.52% |
+550,164
| New | +$5.8M |
|
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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.