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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
+8.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10.9M |
| 3 |
Trinity Industries
TRN
|
+$10.3M |
| 4 |
Hanover Insurance
THG
|
+$10.1M |
| 5 |
Ryder
R
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.13% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| $2.5M | 0.23% |
+180,974
| New | +$2.58M |
|
177
GE Aerospace
GE
$367B
| $2.5M | 0.23% |
+21,809
| New | +$2.5M |
|
178
Hyster-Yale Materials Handling
HY
$593M
| $2.49M | 0.22% |
+27,790
| New | +$2.13M |
|
179
Halliburton
HAL
$27.9B
| $2.45M | 0.22% |
+50,870
| New | +$2.38M |
|
180
Eaton
ETN
$157B
| $2.44M | 0.22% |
+35,521
| New | +$2.39M |
|
|
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
| $2.44M | 0.22% |
+498
| New | +$2.31M |
|
182
KeyCorp
KEY
$24.3B
| $2.4M | 0.22% |
+210,672
| New | +$2.52M |
|
183
PNC Financial Services
PNC
$100B
| $2.39M | 0.22% |
+32,996
| New | +$2.46M |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$1.91B
| $2.39M | 0.22% |
+126,170
| New | +$2.4M |
|
185
Allstate
ALL
$66.9B
| $2.37M | 0.21% |
+46,873
| New | +$2.36M |
|
186
Caterpillar
CAT
$409B
| $2.34M | 0.21% |
+28,103
| New | +$2.38M |
|
187
Nelnet
NNI
$4.79B
| $2.34M | 0.21% |
+60,748
| New | +$2.35M |
|
188
Blackrock
BLK
$164B
| $2.33M | 0.21% |
+8,611
| New | +$2.34M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.21% |
+89,104
| New | +$2.52M |
|
190
WesBanco
WSBC
$3.95B
| $2.32M | 0.21% |
+77,927
| New | +$2.28M |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $2.31M | 0.21% |
+77,851
| New | +$2.33M |
|
192
IBM
IBM
$202B
| $2.29M | 0.21% |
+12,949
| New | +$2.35M |
|
|
SHLM
193
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.21% |
+77,451
| New | +$2.15M |
|
194
Deutsche Bank
DB
$66.3B
| $2.27M | 0.21% |
+58,197
| New | +$2.24M |
|
195
Matthews International
MATW
$864M
| $2.27M | 0.2% |
+59,671
| New | +$2.3M |
|
196
FedEx
FDX
$74.5B
| $2.19M | 0.2% |
+19,180
| New | +$2.07M |
|
|
SEM
197
DELISTED
Select Medical
SEM
| $2.16M | 0.19% |
+497,020
| New | +$2.27M |
|
198
Qualcomm
QCOM
$176B
| $2.13M | 0.19% |
+31,565
| New | +$2.07M |
|
199
CSX Corp
CSX
$98.6B
| $2.12M | 0.19% |
+246,705
| New | +$2.07M |
|
200
HP
HPQ
$23.5B
| $2.1M | 0.19% |
+220,499
| New | +$2.44M |
|
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Dreman Value Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Dreman Value Management, which disclosed 273 positions worth $1.11B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Dauch Corp: 587,294 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Dreman Value Management's largest Q3 2013 buy was Dauch Corp: 587,294 shares worth $11.6M.
- Dreman Value Management's ten largest holdings make up 9.3% of its $1.11B portfolio in Q3 2013.
- Dreman Value Management disclosed 273 positions in Q3 2013, its first 13F filing on record.
Based on Dreman Value Management's 13F filing for Q3 2013, filed 14 Nov 2013.