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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 | |
|---|---|---|---|---|---|---|
|
MRH
126
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.67M | 0.36% |
156,808
+4,758
| +3% | +$135K |
|
127
Gran Tierra Energy
GTE
$260M
| $4.67M | 0.36% |
+62,370
| New | +$4.54M |
|
|
HI
128
DELISTED
Hillenbrand
HI
| $4.63M | 0.36% |
143,193
+4,264
| +3% | +$126K |
|
129
Itron
ITRI
$3.73B
| $4.58M | 0.35% |
128,871
+2,135
| +2% | +$80.8K |
|
130
Sanmina
SANM
$11.2B
| $4.58M | 0.35% |
262,302
+10,475
| +4% | +$176K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.54M | 0.35% |
186,911
+6,770
| +4% | +$161K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $4.53M | 0.35% |
516,384
+151,705
| +42% | +$1.47M |
|
133
AAR Corp
AIR
$5.15B
| $4.44M | 0.34% |
171,122
+5,194
| +3% | +$145K |
|
|
AEC
134
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.32M | 0.33% |
254,821
+9,141
| +4% | +$152K |
|
135
Federated Hermes
FHI
$4.4B
| $4.3M | 0.33% |
140,941
+1,528
| +1% | +$42.8K |
|
|
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.27M | 0.33% |
54,253
+278
| +0.5% | +$20.9K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.32% |
224,959
+6,964
| +3% | +$126K |
|
|
KND
138
DELISTED
Kindred Healthcare
KND
| $4.14M | 0.32% |
176,816
-89,406
| -34% | -$1.85M |
|
139
iShares Russell 2000 ETF
IWM
$80.9B
| $4.03M | 0.31% |
34,658
-3,780
| -10% | -$436K |
|
140
Unisys
UIS
$227M
| $4.02M | 0.31% |
+132,123
| New | +$4.26M |
|
141
Barclays
BCS
$94.1B
| $4.01M | 0.31% |
276,385
-45,459
| -14% | -$728K |
|
|
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.89M | 0.3% |
227,698
+6,913
| +3% | +$116K |
|
143
Brady Corp
BRC
$4.45B
| $3.84M | 0.3% |
141,497
+4,228
| +3% | +$119K |
|
144
Devon Energy
DVN
$51.9B
| $3.65M | 0.28% |
54,459
+28,300
| +108% | +$1.76M |
|
145
ConocoPhillips
COP
$147B
| $3.63M | 0.28% |
51,674
+19,949
| +63% | +$1.34M |
|
|
AEGN
146
DELISTED
Aegion Corp
AEGN
| $3.55M | 0.27% |
140,269
+5,068
| +4% | +$112K |
|
|
CSGS
147
DELISTED
CSG Systems International
CSGS
| $3.51M | 0.27% |
134,907
+2,509
| +2% | +$70.8K |
|
|
FITB
148
Fifth Third Bancorp
FITB
$52B
| $3.38M | 0.26% |
147,234
+54,689
| +59% | +$1.19M |
|
149
Celestica
CLS
$35.1B
| $3.37M | 0.26% |
307,790
+9,445
| +3% | +$93.9K |
|
150
Valero Energy
VLO
$89.8B
| $3.37M | 0.26% |
63,412
+22,934
| +57% | +$1.17M |
|
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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.