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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 %
98.5%
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
TRN icon
Trinity Industries
TRN
+$10.3M
4
THG icon
Hanover Insurance
THG
+$10.1M
5
R icon
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
COP icon
126
ConocoPhillips
COP
$147B
$3.73M 0.34%
+53,690
New +$3.58M
BRC icon
127
Brady Corp
BRC
$4.45B
$3.66M 0.33%
+120,013
New +$3.94M
PAAS icon
128
Pan American Silver
PAAS
$18.6B
$3.66M 0.33%
+346,928
New +$4.22M
LSE
129
DELISTED
CAPLEASE, INC
LSE
$3.61M 0.33%
+424,770
New +$3.61M
EGN
130
DELISTED
Energen
EGN
$3.59M 0.32%
+47,029
New +$3.04M
UPL
131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.57M 0.32%
+173,388
New +$3.65M
MANT
132
DELISTED
Mantech International Corp
MANT
$3.56M 0.32%
+123,831
New +$3.48M
TCF
133
DELISTED
TCF Financial Corporation
TCF
$3.5M 0.32%
+245,482
New +$3.66M
MRH
134
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.46M 0.31%
+133,032
New +$3.45M
AHT
135
Ashford Hospitality Trust
AHT
$21M
$3.4M 0.31%
+440
New +$3.27M
CDE icon
136
Coeur Mining
CDE
$15.6B
$3.39M 0.31%
+281,482
New +$3.85M
CYN
137
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.39M 0.31%
+50,874
New +$3.44M
HI
138
DELISTED
Hillenbrand
HI
$3.33M 0.3%
+121,500
New +$3.07M
FHI icon
139
Federated Hermes
FHI
$4.4B
$3.32M 0.3%
+122,118
New +$3.47M
AEC
140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.24M 0.29%
+217,485
New +$3.31M
KFN
141
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.22M 0.29%
+311,410
New +$3.26M
KND
142
DELISTED
Kindred Healthcare
KND
$3.13M 0.28%
+233,052
New +$3.35M
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.28%
+190,934
New +$3.15M
HIG icon
144
Hartford Financial Services
HIG
$38.5B
$2.95M 0.27%
+94,860
New +$2.96M
AEGN
145
DELISTED
Aegion Corp
AEGN
$2.92M 0.26%
+123,069
New +$2.85M
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.91M 0.26%
+193,209
New +$2.93M
CSGS
147
DELISTED
CSG Systems International
CSGS
$2.91M 0.26%
+116,126
New +$2.8M
DVN icon
148
Devon Energy
DVN
$51.9B
$2.91M 0.26%
+50,340
New +$2.88M
AFL icon
149
Aflac
AFL
$63.9B
$2.9M 0.26%
+93,506
New +$2.82M
ACO
150
DELISTED
AMCOL International Corp
ACO
$2.82M 0.25%
+86,416
New +$2.95M
4 5
6
7 8

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USG2
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IHM
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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.