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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
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Unisys
UIS
$227M
| $3.19M | 0.24% |
129,107
-3,016
| -2% | -$76.2K |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $3.08M | 0.23% |
166,625
-8,362
| -5% | -$147K |
|
153
Devon Energy
DVN
$51.9B
| $2.96M | 0.22% |
37,344
-17,115
| -31% | -$1.24M |
|
154
International Bancshares
IBOC
$4.77B
| $2.96M | 0.22% |
109,591
+65
| +0.1% | +$1.59K |
|
155
Nelnet
NNI
$4.79B
| $2.9M | 0.22% |
70,081
-1,550
| -2% | -$63.5K |
|
156
Matthews International
MATW
$864M
| $2.86M | 0.22% |
68,852
-1,451
| -2% | -$59.3K |
|
157
Hyster-Yale Materials Handling
HY
$593M
| $2.85M | 0.22% |
32,240
-704
| -2% | -$63.9K |
|
158
Kinross Gold
KGC
$28.5B
| $2.84M | 0.21% |
686,024
-28,686
| -4% | -$117K |
|
|
GTIV
159
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.8M | 0.21% |
186,139
+47,523
| +34% | +$536K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.2% |
24,706
-10,706
| -30% | -$1.09M |
|
161
WesBanco
WSBC
$3.95B
| $2.69M | 0.2% |
86,820
-1,502
| -2% | -$45.5K |
|
|
SYKE
162
DELISTED
SYKES Enterprises Inc
SYKE
| $2.61M | 0.2% |
120,305
-2,667
| -2% | -$54.1K |
|
163
Wells Fargo
WFC
$261B
| $2.6M | 0.2% |
49,422
-16,312
| -25% | -$820K |
|
164
Cisco
CSCO
$450B
| $2.58M | 0.19% |
103,895
-34,045
| -25% | -$811K |
|
|
KND
165
DELISTED
Kindred Healthcare
KND
| $2.5M | 0.19% |
108,057
-68,759
| -39% | -$1.68M |
|
166
Hartford Financial Services
HIG
$38.5B
| $2.5M | 0.19% |
69,666
-17,612
| -20% | -$620K |
|
167
Prospect Capital
PSEC
$1.06B
| $2.49M | 0.19% |
234,620
-10,164
| -4% | -$106K |
|
|
BHR
168
Braemar Hotels & Resorts
BHR
$153M
| $2.49M | 0.19% |
+146,697
| New | +$2.31M |
|
169
PNC Financial Services
PNC
$100B
| $2.46M | 0.19% |
27,613
-9,629
| -26% | -$822K |
|
170
Apple
AAPL
$4.89T
| $2.43M | 0.18% |
104,596
-38,344
| -27% | -$816K |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.18% |
20,119
-7,731
| -28% | -$919K |
|
172
Lakeland Financial Corp
LKFN
$1.52B
| $2.38M | 0.18% |
93,557
-1,989
| -2% | -$49.6K |
|
173
Deutsche Bank
DB
$66.3B
| $2.37M | 0.18% |
75,434
+6,505
| +9% | +$232K |
|
|
FITB
174
Fifth Third Bancorp
FITB
$52B
| $2.37M | 0.18% |
110,844
-36,390
| -25% | -$771K |
|
175
Valero Energy
VLO
$89.8B
| $2.36M | 0.18% |
47,108
-16,304
| -26% | -$899K |
|
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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.