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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 | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$2.76B
| $5.67M | 0.51% |
+267,007
| New | +$5.72M |
|
102
Marvell Technology
MRVL
$174B
| $5.66M | 0.51% |
+492,151
| New | +$6.07M |
|
|
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.62M | 0.51% |
+202,779
| New | +$5.62M |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $5.36M | 0.48% |
+21,407
| New | +$5.58M |
|
|
PTP
105
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.32M | 0.48% |
+89,007
| New | +$5.21M |
|
106
Huntsman Corp
HUN
$2.24B
| $5.31M | 0.48% |
+257,850
| New | +$4.7M |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.1M | 0.46% |
+266,964
| New | +$5.63M |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $5.04M | 0.45% |
+592,062
| New | +$5.31M |
|
109
Barclays
BCS
$94.1B
| $4.99M | 0.45% |
+316,475
| New | +$4.95M |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $4.92M | 0.44% |
+46,179
| New | +$4.78M |
|
111
ABM Industries
ABM
$2.8B
| $4.85M | 0.44% |
+182,204
| New | +$4.67M |
|
112
Petrobras
PBR
$121B
| $4.8M | 0.43% |
+310,065
| New | +$4.42M |
|
113
Itron
ITRI
$3.73B
| $4.76M | 0.43% |
+111,174
| New | +$4.55M |
|
114
SPX Corp
SPXC
$11B
| $4.76M | 0.43% |
+223,408
| New | +$4.34M |
|
115
Webster Financial
WBS
$12.3B
| $4.37M | 0.39% |
+171,328
| New | +$4.56M |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $4.34M | 0.39% |
+124,439
| New | +$4.08M |
|
117
Interactive Brokers
IBKR
$40.9B
| $4.1M | 0.37% |
+873,152
| New | +$3.75M |
|
|
SYA
118
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.09M | 0.37% |
+229,280
| New | +$4.09M |
|
119
Integra LifeSciences
IART
$1.54B
| $4.04M | 0.36% |
+245,782
| New | +$3.94M |
|
120
AAR Corp
AIR
$5.15B
| $3.97M | 0.36% |
+145,242
| New | +$3.71M |
|
121
John Wiley & Sons Class A
WLY
$2.52B
| $3.95M | 0.36% |
+82,836
| New | +$3.71M |
|
122
Kinross Gold
KGC
$28.5B
| $3.9M | 0.35% |
+772,854
| New | +$4.09M |
|
123
Sanmina
SANM
$11.2B
| $3.85M | 0.35% |
+220,418
| New | +$3.61M |
|
124
Emcor
EME
$33.1B
| $3.82M | 0.34% |
+97,712
| New | +$3.96M |
|
125
Kulicke & Soffa
KLIC
$5.3B
| $3.76M | 0.34% |
+325,276
| New | +$3.7M |
|
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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.