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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
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.94M 0.24%
200,175
+2,544
+1% +$39.4K
CDE icon
152
Coeur Mining
CDE
$15.6B
$2.92M 0.24%
589,766
+37
+0% +$285
TE
153
DELISTED
TECO ENERGY INC
TE
$2.9M 0.24%
167,035
+410
+0.2% +$7.25K
COP icon
154
ConocoPhillips
COP
$147B
$2.83M 0.23%
36,964
-445
-1% -$36.4K
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$2.83M 0.23%
470,895
+7,718
+2% +$61.5K
DVN icon
156
Devon Energy
DVN
$51.9B
$2.76M 0.22%
40,420
+3,076
+8% +$229K
IBOC icon
157
International Bancshares
IBOC
$4.77B
$2.74M 0.22%
111,148
+1,557
+1% +$40.6K
DB icon
158
Deutsche Bank
DB
$66.3B
$2.7M 0.22%
86,699
+11,265
+15% +$349K
WSBC icon
159
WesBanco
WSBC
$3.95B
$2.69M 0.22%
87,863
+1,043
+1% +$31.9K
GTS
160
DELISTED
Triple-S Management Corporation
GTS
$2.6M 0.21%
137,450
+1,750
+1% +$30.7K
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$2.59M 0.21%
69,497
-169
-0.2% -$6.12K
WFC icon
162
Wells Fargo
WFC
$261B
$2.54M 0.21%
49,066
-356
-0.7% -$18.3K
CSCO icon
163
Cisco
CSCO
$450B
$2.53M 0.21%
100,423
-3,472
-3% -$87.3K
APC
164
DELISTED
Anadarko Petroleum
APC
$2.48M 0.2%
24,424
-282
-1% -$30.4K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 0.2%
20,547
+428
+2% +$48.6K
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
$2.44M 0.2%
121,849
+1,544
+1% +$32.1K
JPM icon
167
JPMorgan Chase
JPM
$939B
$2.38M 0.19%
39,566
+35
+0.1% +$2.05K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.52B
$2.37M 0.19%
94,778
+1,221
+1% +$31K
PNC icon
169
PNC Financial Services
PNC
$100B
$2.36M 0.19%
27,593
-20
-0.1% -$1.7K
PSEC icon
170
Prospect Capital
PSEC
$1.06B
$2.35M 0.19%
236,920
+2,300
+1% +$24.3K
FITB
171
Fifth Third Bancorp
FITB
$52B
$2.25M 0.18%
112,424
+1,580
+1% +$32.4K
BHR
172
Braemar Hotels & Resorts
BHR
$153M
$2.24M 0.18%
148,561
+1,864
+1% +$30.5K
KGC icon
173
Kinross Gold
KGC
$28.5B
$2.24M 0.18%
677,999
-8,025
-1% -$31.5K
HPQ icon
174
HP
HPQ
$23.5B
$2.21M 0.18%
137,273
-16,085
-10% -$261K
VLO icon
175
Valero Energy
VLO
$89.8B
$2.21M 0.18%
47,680
+572
+1% +$28.9K
5 6
7
8 9

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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.