We are live on
!
Find out more
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
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLM
151
DELISTED
Schulman (A.) Inc
SHLM
| $3.13M | 0.24% |
88,590
+11,139
| +14% | +$366K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.24% |
17,038
-12,311
| -42% | -$1.23M |
|
153
Celestica
CLS
$35.1B
| $3.12M | 0.24% |
298,345
+65,140
| +28% | +$686K |
|
154
Aflac
AFL
$63.9B
| $3.11M | 0.24% |
57,504
-36,002
| -39% | -$1.18M |
|
155
Cisco
CSCO
$450B
| $3.1M | 0.23% |
86,875
-31,765
| -27% | -$703K |
|
156
JPMorgan Chase
JPM
$939B
| $3.08M | 0.23% |
33,914
-18,932
| -36% | -$1.04M |
|
157
Wells Fargo
WFC
$261B
| $3.07M | 0.23% |
43,168
-24,694
| -36% | -$1.07M |
|
158
Microsoft
MSFT
$2.84T
| $3.07M | 0.23% |
50,974
-31,313
| -38% | -$1.14M |
|
|
CEC
159
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.06M | 0.23% |
68,987
+8,638
| +14% | +$392K |
|
160
Devon Energy
DVN
$51.9B
| $3.05M | 0.23% |
26,159
-24,181
| -48% | -$1.48M |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| $3.02M | 0.23% |
27,489
-22,136
| -45% | -$1.28M |
|
|
TE
162
DELISTED
TECO ENERGY INC
TE
| $3.01M | 0.23% |
173,370
+19,276
| +13% | +$330K |
|
163
Kohl's
KSS
$2.03B
| $2.99M | 0.23% |
31,098
-21,148
| -40% | -$1.16M |
|
164
Hyster-Yale Materials Handling
HY
$593M
| $2.97M | 0.22% |
31,790
+4,000
| +14% | +$348K |
|
|
AEGN
165
DELISTED
Aegion Corp
AEGN
| $2.97M | 0.22% |
135,201
+12,132
| +10% | +$263K |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $2.95M | 0.22% |
110,271
-75,862
| -41% | -$1.18M |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $2.95M | 0.22% |
52,232
-33,366
| -39% | -$1.09M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.22% |
48,795
+17,761
| +57% | +$619K |
|
169
L3Harris
LHX
$55.9B
| $2.94M | 0.22% |
24,300
-21,756
| -47% | -$1.38M |
|
170
Nelnet
NNI
$4.79B
| $2.94M | 0.22% |
69,484
+8,736
| +14% | +$368K |
|
171
PNC Financial Services
PNC
$100B
| $2.94M | 0.22% |
23,551
-9,445
| -29% | -$708K |
|
172
Apple
AAPL
$4.89T
| $2.93M | 0.22% |
92,092
-54,712
| -37% | -$1.03M |
|
173
IBM
IBM
$202B
| $2.93M | 0.22% |
10,077
-2,872
| -22% | -$495K |
|
174
MetLife
MET
$61B
| $2.92M | 0.22% |
37,859
-23,081
| -38% | -$1.03M |
|
175
Matthews International
MATW
$864M
| $2.92M | 0.22% |
68,175
+8,504
| +14% | +$347K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.