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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
SNN icon
76
Smith & Nephew
SNN
$12.9B
$6.26M 0.51%
185,813
-1,380
-0.7% -$48.2K
CAJ
77
DELISTED
Canon, Inc.
CAJ
$6.25M 0.51%
191,941
-1,429
-0.7% -$47.2K
AGU
78
DELISTED
Agrium
AGU
$6.25M 0.51%
70,186
-387
-0.5% -$35.5K
WOR icon
79
Worthington Enterprises
WOR
$2.76B
$6.18M 0.5%
269,474
-38,578
-13% -$959K
AEG icon
80
Aegon
AEG
$13.5B
$6.18M 0.5%
1,088,034
-4,028
-0.4% -$22.8K
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.17M 0.5%
101,363
+1,317
+1% +$81.9K
TTE icon
82
TotalEnergies
TTE
$193B
$6.08M 0.5%
94,372
-768
-0.8% -$50.9K
CS
83
DELISTED
Credit Suisse Group
CS
$6.08M 0.49%
219,797
+15,900
+8% +$444K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$166B
$6.07M 0.49%
739,595
+92,902
+14% +$762K
PB icon
85
Prosperity Bancshares
PB
$8.77B
$6.06M 0.49%
106,015
+88
+0.1% +$5.27K
ITUB icon
86
Itaú Unibanco
ITUB
$91.3B
$6.03M 0.49%
1,084,306
-116,220
-10% -$741K
MRVL icon
87
Marvell Technology
MRVL
$174B
$6.03M 0.49%
447,440
+45,259
+11% +$623K
B
88
DELISTED
Barnes Group Inc.
B
$6M 0.49%
197,703
+52,936
+37% +$1.86M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.49%
78,671
-391
-0.5% -$31.4K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.97M 0.49%
523,163
-4,210
-0.8% -$49.1K
PBR icon
91
Petrobras
PBR
$121B
$5.94M 0.48%
418,584
-16,588
-4% -$278K
PBF icon
92
PBF Energy
PBF
$7.29B
$5.92M 0.48%
246,640
+3,108
+1% +$81.9K
ING icon
93
ING
ING
$93.8B
$5.87M 0.48%
413,558
-4,435
-1% -$61.2K
EQNR icon
94
Equinor
EQNR
$95.9B
$5.86M 0.48%
215,901
+15,820
+8% +$457K
AMX icon
95
America Movil
AMX
$78.1B
$5.85M 0.48%
232,123
-70,892
-23% -$1.71M
IART icon
96
Integra LifeSciences
IART
$1.54B
$5.83M 0.47%
287,353
+3,682
+1% +$73.3K
SAN icon
97
Banco Santander
SAN
$194B
$5.79M 0.47%
670,864
+7,985
+1% +$72K
SKM icon
98
SK Telecom
SKM
$13.7B
$5.78M 0.47%
115,567
-51,014
-31% -$2.42M
HSBC icon
99
HSBC
HSBC
$355B
$5.76M 0.47%
131,340
+5,408
+4% +$246K
DEG
100
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.75M 0.47%
332,716
-2,521
-0.8% -$42.8K
2 3
4
5 6

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GVT
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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.