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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
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
Cap. Flow
-$54.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.7M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$6.62M
3
AEG icon
Aegon
AEG
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.61M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
3
HUN icon
Huntsman Corp
HUN
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
Interactive Brokers
IBKR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 14.43%
3 Technology 12.74%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$18.6B
$4.63M 0.35%
394,626
+47,698
+14% +$508K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$4.57M 0.35%
280,362
+34,880
+14% +$540K
SPXC icon
128
SPX Corp
SPXC
$11B
$4.47M 0.34%
177,524
-45,884
-21% -$1.05M
MRH
129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.44M 0.34%
152,050
+19,018
+14% +$530K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$4.43M 0.33%
38,438
-7,741
-17% -$855K
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.35M 0.33%
+180,141
New +$4.46M
TECD
132
DELISTED
Tech Data Corp
TECD
$4.31M 0.33%
+83,015
New +$4.25M
CYN
133
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.29M 0.32%
53,975
+3,101
+6% +$229K
BRC icon
134
Brady Corp
BRC
$4.45B
$4.26M 0.32%
137,269
+17,256
+14% +$513K
SANM icon
135
Sanmina
SANM
$11.2B
$4.22M 0.32%
251,827
+31,409
+14% +$505K
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$4.19M 0.32%
217,995
+27,061
+14% +$474K
HI
137
DELISTED
Hillenbrand
HI
$4.1M 0.31%
138,929
+17,429
+14% +$497K
EXXI
138
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.08M 0.31%
+150,085
New +$4.31M
FHI icon
139
Federated Hermes
FHI
$4.4B
$4.03M 0.3%
139,413
+17,295
+14% +$474K
AEC
140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.96M 0.3%
245,680
+28,195
+13% +$435K
CSGS
141
DELISTED
CSG Systems International
CSGS
$3.91M 0.3%
132,398
+16,272
+14% +$450K
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.88M 0.29%
220,785
+27,576
+14% +$466K
COP icon
143
ConocoPhillips
COP
$147B
$3.69M 0.28%
31,725
-21,965
-41% -$1.58M
MANT
144
DELISTED
Mantech International Corp
MANT
$3.68M 0.28%
122,390
-1,441
-1% -$41.2K
KGC icon
145
Kinross Gold
KGC
$28.5B
$3.47M 0.26%
539,560
-233,294
-30% -$1.11M
CDE icon
146
Coeur Mining
CDE
$15.6B
$3.45M 0.26%
316,976
+35,494
+13% +$400K
ACO
147
DELISTED
AMCOL International Corp
ACO
$3.37M 0.25%
98,860
+12,444
+14% +$400K
HIG icon
148
Hartford Financial Services
HIG
$38.5B
$3.34M 0.25%
55,908
-38,952
-41% -$1.34M
VLO icon
149
Valero Energy
VLO
$89.8B
$3.32M 0.25%
40,478
-40,709
-50% -$1.72M
FITB
150
Fifth Third Bancorp
FITB
$52B
$3.23M 0.24%
92,545
-59,742
-39% -$1.17M
4 5
6
7 8

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Dreman Value Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.

  • Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
  • Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
  • Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
  • Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
  • Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
  • Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
  • Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.

Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.