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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 | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $6.01M | 0.46% |
131,783
+48,470
| +58% | +$2.3M |
|
102
Petrobras
PBR
$121B
| $6M | 0.46% |
456,473
+109,345
| +31% | +$1.28M |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$21M
| $6M | 0.46% |
571
+236
| +70% | +$2.17M |
|
104
KB Financial Group
KB
$41.2B
| $5.97M | 0.46% |
169,968
+38,997
| +30% | +$1.38M |
|
105
Smith & Nephew
SNN
$12.9B
| $5.97M | 0.46% |
195,295
+28,660
| +17% | +$867K |
|
106
Nomura Holdings
NMR
$28.7B
| $5.96M | 0.46% |
926,578
+314,487
| +51% | +$2.19M |
|
|
AZ
107
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $5.95M | 0.46% |
352,858
+81,421
| +30% | +$1.37M |
|
108
Mitsubishi UFJ Financial
MUFG
$258B
| $5.93M | 0.46% |
1,070,684
+375,300
| +54% | +$2.24M |
|
109
Sumitomo Mitsui Financial
SMFG
$166B
| $5.83M | 0.45% |
673,897
+154,965
| +30% | +$1.45M |
|
|
CEO
110
DELISTED
CNOOC Limited
CEO
| $5.82M | 0.45% |
38,363
+14,104
| +58% | +$2.28M |
|
111
HSBC
HSBC
$355B
| $5.65M | 0.44% |
129,069
+29,683
| +30% | +$1.35M |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $5.64M | 0.44% |
146,584
+4,426
| +3% | +$169K |
|
113
John Wiley & Sons Class A
WLY
$2.52B
| $5.63M | 0.44% |
97,669
+2,938
| +3% | +$163K |
|
114
Coeur Mining
CDE
$15.6B
| $5.61M | 0.43% |
603,617
+286,641
| +90% | +$3.08M |
|
115
Infosys
INFY
$45B
| $5.52M | 0.43% |
815,472
+80,848
| +11% | +$587K |
|
116
Integra LifeSciences
IART
$1.54B
| $5.45M | 0.42% |
289,907
+8,805
| +3% | +$170K |
|
117
Emcor
EME
$33.1B
| $5.39M | 0.42% |
115,241
+3,456
| +3% | +$152K |
|
|
KFN
118
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.37M | 0.42% |
464,310
+3,513
| +0.8% | +$42.9K |
|
|
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.36M | 0.41% |
270,469
+8,169
| +3% | +$158K |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $5.21M | 0.4% |
85,484
+2,469
| +3% | +$137K |
|
|
CTCM
121
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.18M | 0.4% |
562,332
+201,223
| +56% | +$2.22M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.4% |
136,559
-91,500
| -40% | -$2.82M |
|
|
EXXI
123
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.01M | 0.39% |
212,380
+62,295
| +42% | +$1.46M |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $4.82M | 0.37% |
289,163
+8,801
| +3% | +$143K |
|
125
Koppers
KOP
$966M
| $4.73M | 0.37% |
114,685
+59,913
| +109% | +$2.45M |
|
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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.