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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
(-7.4%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
545
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$9.49M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$5.34M |
| 3 |
KB Home
KBH
|
+$4.58M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$2.14M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$9.58M |
| 2 |
Steel Dynamics
STLD
|
+$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $5.75M | 0.47% |
256,384
-2,409
| -0.9% | -$55.2K |
|
102
Gran Tierra Energy
GTE
$260M
| $5.74M | 0.47% |
103,576
+22,078
| +27% | +$1.47M |
|
103
Mitsubishi UFJ Financial
MUFG
$258B
| $5.71M | 0.47% |
1,018,584
-9,135
| -0.9% | -$53.3K |
|
104
Webster Financial
WBS
$12.3B
| $5.71M | 0.46% |
195,844
+2,594
| +1% | +$77.1K |
|
|
TEF
105
DELISTED
Telefonica
TEF
| $5.68M | 0.46% |
503,455
-1,577
| -0.3% | -$18.5K |
|
106
Suncor Energy
SU
$77.7B
| $5.65M | 0.46% |
156,414
-588
| -0.4% | -$23.6K |
|
|
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.6M | 0.46% |
61,138
+8,248
| +16% | +$755K |
|
108
EnerSys
ENS
$6.95B
| $5.58M | 0.45% |
95,245
+1,162
| +1% | +$74.3K |
|
109
ABM Industries
ABM
$2.8B
| $5.49M | 0.45% |
213,605
+2,873
| +1% | +$75.4K |
|
|
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.46M | 0.44% |
+415,960
| New | +$5.34M |
|
111
Sanmina
SANM
$11.2B
| $5.42M | 0.44% |
259,896
+5,897
| +2% | +$137K |
|
112
Saic
SAIC
$5.03B
| $5.41M | 0.44% |
122,275
+1,534
| +1% | +$67.5K |
|
|
AZ
113
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $5.4M | 0.44% |
334,959
-3,424
| -1% | -$55.2K |
|
|
AHT
114
Ashford Hospitality Trust
AHT
$21M
| $5.39M | 0.44% |
565
+7
| +1% | +$74.9K |
|
115
John Wiley & Sons Class A
WLY
$2.52B
| $5.36M | 0.44% |
95,526
-148
| -0.2% | -$8.81K |
|
|
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.32M | 0.43% |
172,906
+2,239
| +1% | +$83.6K |
|
117
CEMIG Preferred Shares
CIG
$6.09B
| $5.25M | 0.43% |
1,651,946
-11,692
| -0.7% | -$48K |
|
118
Vale
VALE
$62.9B
| $5.24M | 0.43% |
475,736
-3,818
| -0.8% | -$51K |
|
119
Nomura Holdings
NMR
$28.7B
| $5.2M | 0.42% |
879,624
-9,148
| -1% | -$58.8K |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.19M | 0.42% |
43,619
-307
| -0.7% | -$36.6K |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| $5.03M | 0.41% |
85,508
+1,193
| +1% | +$77.1K |
|
122
Itron
ITRI
$3.73B
| $4.96M | 0.4% |
126,126
+116
| +0.1% | +$4.65K |
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.84M | 0.39% |
155,555
+2,054
| +1% | +$64.2K |
|
|
CSBK
124
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.78M | 0.39% |
379,690
+4,731
| +1% | +$59.4K |
|
125
Emcor
EME
$33.1B
| $4.57M | 0.37% |
114,355
+1,511
| +1% | +$64.9K |
|
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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.