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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 | |
|---|---|---|---|---|---|---|
|
SHLM
151
DELISTED
Schulman (A.) Inc
SHLM
| $3.31M | 0.26% |
91,314
+2,724
| +3% | +$93.5K |
|
152
Microsoft
MSFT
$2.84T
| $3.3M | 0.25% |
80,469
+29,495
| +58% | +$1.11M |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.25% |
27,850
+10,812
| +63% | +$1.21M |
|
154
Wells Fargo
WFC
$261B
| $3.27M | 0.25% |
65,734
+22,566
| +52% | +$1.05M |
|
155
PNC Financial Services
PNC
$100B
| $3.24M | 0.25% |
37,242
+13,691
| +58% | +$1.12M |
|
156
Hyster-Yale Materials Handling
HY
$593M
| $3.21M | 0.25% |
32,944
+1,154
| +4% | +$108K |
|
157
JPMorgan Chase
JPM
$939B
| $3.14M | 0.24% |
51,712
+17,798
| +52% | +$1.03M |
|
158
HP
HPQ
$23.5B
| $3.14M | 0.24% |
213,398
+76,775
| +56% | +$1.03M |
|
159
Cisco
CSCO
$450B
| $3.09M | 0.24% |
137,940
+51,065
| +59% | +$1.13M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $3.09M | 0.24% |
47,202
+19,713
| +72% | +$1.28M |
|
161
Hartford Financial Services
HIG
$38.5B
| $3.08M | 0.24% |
87,278
+31,370
| +56% | +$1.09M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $3M | 0.23% |
35,412
+13,142
| +59% | +$1.08M |
|
|
TE
163
DELISTED
TECO ENERGY INC
TE
| $3M | 0.23% |
174,987
+1,617
| +0.9% | +$27K |
|
164
IBM
IBM
$202B
| $2.98M | 0.23% |
16,201
+6,124
| +61% | +$1.08M |
|
165
Kinross Gold
KGC
$28.5B
| $2.96M | 0.23% |
714,710
+175,150
| +32% | +$840K |
|
166
L3Harris
LHX
$55.9B
| $2.95M | 0.23% |
40,273
+15,973
| +66% | +$1.14M |
|
167
KeyCorp
KEY
$24.3B
| $2.94M | 0.23% |
206,650
+86,001
| +71% | +$1.15M |
|
168
Nelnet
NNI
$4.79B
| $2.93M | 0.23% |
71,631
+2,147
| +3% | +$84.7K |
|
169
Curtiss-Wright
CW
$27.7B
| $2.91M | 0.23% |
45,866
-97,314
| -68% | -$6.16M |
|
170
Halliburton
HAL
$27.9B
| $2.91M | 0.23% |
49,461
+19,712
| +66% | +$1.05M |
|
171
Bank of America
BAC
$435B
| $2.91M | 0.22% |
168,987
+63,819
| +61% | +$1.07M |
|
172
Corning
GLW
$126B
| $2.89M | 0.22% |
138,828
+58,041
| +72% | +$1.09M |
|
173
Aflac
AFL
$63.9B
| $2.88M | 0.22% |
91,518
+34,014
| +59% | +$1.08M |
|
174
Matthews International
MATW
$864M
| $2.87M | 0.22% |
70,303
+2,128
| +3% | +$87.8K |
|
175
Kohl's
KSS
$2.03B
| $2.87M | 0.22% |
50,446
+19,348
| +62% | +$1.04M |
|
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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.