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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
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Trinity Industries
TRN
|
+$14.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.78M | 0.52% |
92,745
+21,600
| +30% | +$1.54M |
|
|
PEI
77
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.71M | 0.52% |
24,786
+757
| +3% | +$211K |
|
78
EnerSys
ENS
$6.95B
| $6.67M | 0.52% |
96,217
+2,917
| +3% | +$205K |
|
|
ESL
79
DELISTED
Esterline Technologies
ESL
| $6.63M | 0.51% |
62,244
-25,317
| -29% | -$2.67M |
|
80
Pan American Silver
PAAS
$18.6B
| $6.63M | 0.51% |
515,038
+120,412
| +31% | +$1.61M |
|
|
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.62M | 0.51% |
373,017
+10,010
| +3% | +$174K |
|
82
Banco Santander
SAN
$194B
| $6.6M | 0.51% |
758,893
+104,420
| +16% | +$853K |
|
83
Suncor Energy
SU
$77.7B
| $6.53M | 0.5% |
186,836
+43,362
| +30% | +$1.44M |
|
84
TotalEnergies
TTE
$193B
| $6.5M | 0.5% |
99,061
+13,353
| +16% | +$820K |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | 0.5% |
229,951
-275,198
| -54% | -$7.51M |
|
86
SK Telecom
SKM
$13.7B
| $6.43M | 0.5% |
172,874
+57,377
| +50% | +$2.09M |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $6.38M | 0.49% |
247,236
+57,149
| +30% | +$1.45M |
|
|
DEG
88
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.36M | 0.49% |
349,956
+17,896
| +5% | +$297K |
|
89
America Movil
AMX
$78.1B
| $6.28M | 0.49% |
315,676
+101,596
| +47% | +$2.1M |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $6.27M | 0.48% |
201,743
+59,974
| +42% | +$1.82M |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.22M | 0.48% |
544,618
+125,936
| +30% | +$1.47M |
|
92
ING
ING
$93.8B
| $6.21M | 0.48% |
435,613
+46,002
| +12% | +$647K |
|
|
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.2M | 0.48% |
227,715
+58,064
| +34% | +$1.6M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.2M | 0.48% |
45,840
+10,818
| +31% | +$1.42M |
|
95
ABM Industries
ABM
$2.8B
| $6.19M | 0.48% |
215,274
+6,499
| +3% | +$181K |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $6.14M | 0.47% |
189,636
+44,223
| +30% | +$1.39M |
|
|
PTP
97
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.14M | 0.47% |
102,159
+3,119
| +3% | +$182K |
|
98
Webster Financial
WBS
$12.3B
| $6.13M | 0.47% |
197,286
+5,978
| +3% | +$184K |
|
99
Vale
VALE
$62.9B
| $6.12M | 0.47% |
442,712
+132,132
| +43% | +$1.81M |
|
|
TEF
100
DELISTED
Telefonica
TEF
| $6.06M | 0.47% |
522,756
+119,568
| +30% | +$1.38M |
|
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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.