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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 | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.81M | 0.51% |
218,152
-9,563
| -4% | -$273K |
|
77
CEMIG Preferred Shares
CIG
$6.09B
| $6.78M | 0.51% |
1,663,638
-538,124
| -24% | -$2.04M |
|
78
Suncor Energy
SU
$77.7B
| $6.69M | 0.5% |
157,002
-29,834
| -16% | -$1.16M |
|
79
Smith & Nephew
SNN
$12.9B
| $6.68M | 0.5% |
187,193
-8,102
| -4% | -$265K |
|
80
Prosperity Bancshares
PB
$8.77B
| $6.63M | 0.5% |
105,927
-2,731
| -3% | -$165K |
|
81
Gran Tierra Energy
GTE
$260M
| $6.62M | 0.5% |
81,498
+19,128
| +31% | +$1.41M |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $6.6M | 0.5% |
36,823
-1,540
| -4% | -$261K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | 0.49% |
79,062
-13,683
| -15% | -$1.07M |
|
84
Aegon
AEG
$13.5B
| $6.5M | 0.49% |
1,092,062
-29,549
| -3% | -$178K |
|
|
85
PBF Energy
PBF
$7.29B
| $6.49M | 0.49% |
+243,532
| New | +$7.2M |
|
|
PTP
86
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.49M | 0.49% |
100,046
-2,113
| -2% | -$133K |
|
87
EnerSys
ENS
$6.95B
| $6.47M | 0.49% |
94,083
-2,134
| -2% | -$145K |
|
|
AGU
88
DELISTED
Agrium
AGU
| $6.47M | 0.49% |
70,573
-2,715
| -4% | -$252K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.4M | 0.48% |
527,373
-17,245
| -3% | -$207K |
|
90
Petrobras
PBR
$121B
| $6.37M | 0.48% |
435,172
-21,301
| -5% | -$310K |
|
|
TEF
91
DELISTED
Telefonica
TEF
| $6.36M | 0.48% |
505,032
-17,724
| -3% | -$215K |
|
92
Vale
VALE
$62.9B
| $6.34M | 0.48% |
479,554
+36,842
| +8% | +$497K |
|
|
CAJ
93
DELISTED
Canon, Inc.
CAJ
| $6.33M | 0.48% |
193,370
-8,373
| -4% | -$269K |
|
94
Infosys
INFY
$45B
| $6.33M | 0.48% |
941,256
+125,784
| +15% | +$837K |
|
95
Mitsubishi UFJ Financial
MUFG
$258B
| $6.32M | 0.48% |
1,027,719
-42,965
| -4% | -$243K |
|
96
America Movil
AMX
$78.1B
| $6.29M | 0.47% |
303,015
-12,661
| -4% | -$253K |
|
97
KB Financial Group
KB
$41.2B
| $6.29M | 0.47% |
180,889
+10,921
| +6% | +$380K |
|
98
Banco Santander
SAN
$194B
| $6.27M | 0.47% |
662,879
-96,014
| -13% | -$881K |
|
99
Nomura Holdings
NMR
$28.7B
| $6.25M | 0.47% |
888,772
-37,806
| -4% | -$242K |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $6.21M | 0.47% |
159,096
-40,316
| -20% | -$1.55M |
|
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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.