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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
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$174B
| $7.3M | 0.55% |
344,094
-148,057
| -30% | -$1.91M |
|
|
77
America Movil
AMX
$78.1B
| $7.27M | 0.55% |
+214,080
| New | +$4.67M |
|
78
ENI
E
$76B
| $7.17M | 0.54% |
101,953
-26,963
| -21% | -$1.29M |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.16M | 0.54% |
418,682
-302,192
| -42% | -$3.37M |
|
|
VRE
80
DELISTED
Veris Residential
VRE
| $7.14M | 0.54% |
332,323
+39,866
| +14% | +$836K |
|
|
AZ
81
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $7.14M | 0.54% |
271,437
-171,153
| -39% | -$4.5M |
|
|
DEG
82
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.11M | 0.54% |
332,060
-42,304
| -11% | -$632K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.08M | 0.53% |
35,022
-20,671
| -37% | -$2.66M |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $7.06M | 0.53% |
158,147
-93,456
| -37% | -$2.86M |
|
|
TEF
85
DELISTED
Telefonica
TEF
| $7.04M | 0.53% |
403,188
-166,948
| -29% | -$2.02M |
|
86
Kulicke & Soffa
KLIC
$5.3B
| $7.04M | 0.53% |
527,288
+202,012
| +62% | +$2.53M |
|
87
Smith & Nephew
SNN
$12.9B
| $6.99M | 0.53% |
166,635
-99,293
| -37% | -$2.62M |
|
88
Petrobras
PBR
$121B
| $6.96M | 0.53% |
347,128
+37,063
| +12% | +$575K |
|
89
Itaú Unibanco
ITUB
$91.3B
| $6.96M | 0.53% |
957,732
-342,646
| -26% | -$1.78M |
|
90
Equinor
EQNR
$95.9B
| $6.93M | 0.52% |
197,593
-81,363
| -29% | -$1.88M |
|
91
Nomura Holdings
NMR
$28.7B
| $6.92M | 0.52% |
612,091
-254,269
| -29% | -$1.94M |
|
92
Vale
VALE
$62.9B
| $6.89M | 0.52% |
310,580
-129,242
| -29% | -$2.01M |
|
|
SEM
93
DELISTED
Select Medical
SEM
| $6.89M | 0.52% |
1,096,892
+599,872
| +121% | +$2.93M |
|
94
Prosperity Bancshares
PB
$8.77B
| $6.88M | 0.52% |
108,105
+6,062
| +6% | +$383K |
|
|
PEI
95
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.87M | 0.52% |
24,029
+2,994
| +14% | +$820K |
|
96
Mitsubishi UFJ Financial
MUFG
$258B
| $6.85M | 0.52% |
695,384
-299,504
| -30% | -$1.92M |
|
|
NTT
97
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.83M | 0.52% |
169,651
-74,889
| -31% | -$1.97M |
|
98
SK Telecom
SKM
$13.7B
| $6.82M | 0.51% |
115,497
-72,499
| -39% | -$2.86M |
|
99
HSBC
HSBC
$355B
| $6.8M | 0.51% |
99,386
-39,045
| -28% | -$1.85M |
|
|
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.79M | 0.51% |
230,190
+27,411
| +14% | +$809K |
|
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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.