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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
+4.17%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$32.6M
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
9.43%
Holding
533
New
115
Increased
134
Reduced
221
Closed
52

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$9.2M
2
RITM icon
Rithm Capital
RITM
+$8.1M
3
PBF icon
PBF Energy
PBF
+$7.2M
4
GEO icon
The GEO Group
GEO
+$6.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$8.73M
2
BGC
General Cable Corporation
BGC
+$7.11M
3
SPN
Superior Energy Services, Inc.
SPN
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.62M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 12.53%
3 Industrials 12.33%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
126
Itron
ITRI
$3.73B
$5.11M 0.39%
126,010
-2,861
-2% -$109K
EME icon
127
Emcor
EME
$33.1B
$5.03M 0.38%
112,844
-2,397
-2% -$109K
MRH
128
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.9M 0.37%
153,501
-3,307
-2% -$103K
CSBK
129
DELISTED
Clifton Bancorp Inc.
CSBK
$4.75M 0.36%
+374,959
New +$4.46M
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
$4.69M 0.35%
75,533
-95,766
-56% -$5.62M
TCF
131
DELISTED
TCF Financial Corporation
TCF
$4.63M 0.35%
283,113
-6,050
-2% -$96.9K
AIR icon
132
AAR Corp
AIR
$5.15B
$4.62M 0.35%
167,546
-3,576
-2% -$92.7K
HI
133
DELISTED
Hillenbrand
HI
$4.57M 0.34%
140,190
-3,003
-2% -$92.7K
AMTG
134
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.53M 0.34%
+271,194
New +$4.45M
AEC
135
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.49M 0.34%
249,144
-5,677
-2% -$98.2K
KOP icon
136
Koppers
KOP
$966M
$4.29M 0.32%
112,085
-2,600
-2% -$102K
FHI icon
137
Federated Hermes
FHI
$4.4B
$4.26M 0.32%
137,875
-3,066
-2% -$89.1K
AEGN
138
DELISTED
Aegion Corp
AEGN
$4.2M 0.32%
180,554
+40,285
+29% +$957K
BRC icon
139
Brady Corp
BRC
$4.45B
$4.14M 0.31%
138,598
-2,899
-2% -$77.9K
CYN
140
DELISTED
CITY NATIONAL CORPORATION
CYN
$4M 0.3%
52,833
-1,420
-3% -$105K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$3.95M 0.3%
220,376
-4,583
-2% -$79.6K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$3.81M 0.29%
463,177
-53,207
-10% -$418K
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.8M 0.29%
223,027
-4,671
-2% -$77.2K
CLS icon
144
Celestica
CLS
$35.1B
$3.79M 0.29%
301,460
-6,330
-2% -$72.9K
BIG
145
DELISTED
Big Lots, Inc.
BIG
$3.74M 0.28%
81,907
-54,652
-40% -$2.22M
BCS icon
146
Barclays
BCS
$94.1B
$3.67M 0.28%
271,328
-5,057
-2% -$76.6K
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
$3.46M 0.26%
89,425
-1,889
-2% -$68K
CSGS
148
DELISTED
CSG Systems International
CSGS
$3.45M 0.26%
131,964
-2,943
-2% -$76.6K
BRSS
149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.34M 0.25%
+197,631
New +$3.17M
COP icon
150
ConocoPhillips
COP
$147B
$3.21M 0.24%
37,409
-14,265
-28% -$1.11M
4 5
6
7 8

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Dreman Value Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dreman Value Management held 533 positions worth $1.33B, up 2.5% from $1.29B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Dreman Value Management's Q2 2014 filing shows 115 new, 134 increased, 221 reduced and 52 closed positions. Its largest new stake was CST Brands, Inc.: 283,057 shares worth $9.77M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dreman Value Management's largest Q2 2014 buy was CST Brands, Inc.: 283,057 shares worth $9.77M.
  • Dreman Value Management added most to CTC MEDIA INC COM STK in Q2 2014, an estimated $4.33M increase.
  • Dreman Value Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $5.62M.
  • Dreman Value Management fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $8.73M.
  • Dreman Value Management's ten largest holdings make up 9.4% of its $1.33B portfolio in Q2 2014.
  • Dreman Value Management opened 115 new positions and closed 52 in Q2 2014.
  • Dreman Value Management's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Dreman Value Management's 13F filing for Q2 2014, filed 14 Aug 2014.