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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
Cap. Flow
-$9.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.52%
Holding
545
New
64
Increased
249
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.49M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$5.34M
3
KBH icon
KB Home
KBH
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.58M
2
STLD icon
Steel Dynamics
STLD
+$7.77M
3
JNS
Janus Capital Group Inc
JNS
+$4.68M
4
R icon
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
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.47M 0.36%
394,210
+185
+0% +$3.29K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$4.45M 0.36%
286,817
+3,704
+1% +$59.1K
AEC
128
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.42M 0.36%
252,367
+3,223
+1% +$58.3K
HI
129
DELISTED
Hillenbrand
HI
$4.39M 0.36%
142,106
+1,916
+1% +$61.2K
JNS
130
DELISTED
Janus Capital Group Inc
JNS
$4.33M 0.35%
297,580
-385,300
-56% -$4.68M
HY icon
131
Hyster-Yale Materials Handling
HY
$593M
$4.23M 0.34%
59,092
+26,852
+83% +$2.14M
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
$4.16M 0.34%
60,141
-15,392
-20% -$1.08M
AMTG
133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.16M 0.34%
269,570
-1,624
-0.6% -$26.7K
FHI icon
134
Federated Hermes
FHI
$4.4B
$4.1M 0.33%
139,664
+1,789
+1% +$53.6K
AIR icon
135
AAR Corp
AIR
$5.15B
$4.1M 0.33%
169,750
+2,204
+1% +$59.8K
AEGN
136
DELISTED
Aegion Corp
AEGN
$4.07M 0.33%
182,858
+2,304
+1% +$54.3K
KBH icon
137
KB Home
KBH
$3.48B
$3.99M 0.32%
+266,950
New +$4.58M
BCS icon
138
Barclays
BCS
$94.1B
$3.98M 0.32%
288,741
+17,413
+6% +$240K
KOP icon
139
Koppers
KOP
$966M
$3.76M 0.31%
113,481
+1,396
+1% +$50.7K
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.64M 0.3%
225,970
+2,943
+1% +$49.3K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$3.63M 0.3%
220,415
+39
+0% +$670
BIG
142
DELISTED
Big Lots, Inc.
BIG
$3.52M 0.29%
81,855
-52
-0.1% -$2.37K
CSGS
143
DELISTED
CSG Systems International
CSGS
$3.51M 0.29%
133,635
+1,671
+1% +$45.2K
SHLM
144
DELISTED
Schulman (A.) Inc
SHLM
$3.28M 0.27%
90,660
+1,235
+1% +$48.8K
PAAS icon
145
Pan American Silver
PAAS
$18.6B
$3.22M 0.26%
293,242
-209,882
-42% -$2.95M
BRC icon
146
Brady Corp
BRC
$4.45B
$3.15M 0.26%
140,503
+1,905
+1% +$50K
CLS icon
147
Celestica
CLS
$35.1B
$3.1M 0.25%
305,640
+4,180
+1% +$46.4K
MATW icon
148
Matthews International
MATW
$864M
$3.06M 0.25%
69,755
+903
+1% +$40.3K
NNI icon
149
Nelnet
NNI
$4.79B
$3.06M 0.25%
71,024
+943
+1% +$40.5K
UIS icon
150
Unisys
UIS
$227M
$3.02M 0.25%
129,110
+3
+0% +$69
4 5
6
7 8

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GVT
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FPF
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USG2
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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.