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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
+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
Cap. Flow
-$54.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.7M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$6.62M
3
AEG icon
Aegon
AEG
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.61M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
3
HUN icon
Huntsman Corp
HUN
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
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
GS icon
176
Goldman Sachs
GS
$313B
$2.89M 0.22%
10,173
-6,170
-38% -$1.02M
BRSL
177
Brightstar Lottery PLC
BRSL
$1.91B
$2.86M 0.22%
89,713
-36,457
-29% -$658K
APC
178
DELISTED
Anadarko Petroleum
APC
$2.85M 0.22%
22,270
-7,670
-26% -$688K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$2.85M 0.22%
325
-173
-35% -$879K
KEY icon
180
KeyCorp
KEY
$24.3B
$2.83M 0.21%
120,649
-90,023
-43% -$1.14M
F icon
181
Ford
F
$57.3B
$2.83M 0.21%
112,525
-41,783
-27% -$701K
IBOC icon
182
International Bancshares
IBOC
$4.77B
$2.81M 0.21%
106,207
+13,378
+14% +$325K
DB icon
183
Deutsche Bank
DB
$66.3B
$2.8M 0.21%
13,659
-44,538
-77% -$1.79M
HPQ icon
184
HP
HPQ
$23.5B
$2.8M 0.21%
136,623
-83,876
-38% -$963K
C icon
185
Citigroup
C
$222B
$2.78M 0.21%
33,247
-20,247
-38% -$1.02M
BAC icon
186
Bank of America
BAC
$435B
$2.77M 0.21%
105,168
-75,806
-42% -$1.12M
WSBC icon
187
WesBanco
WSBC
$3.95B
$2.75M 0.21%
85,568
+7,641
+10% +$232K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$2.72M 0.21%
14,340
-14,559
-50% -$1.45M
BLK icon
189
Blackrock
BLK
$164B
$2.69M 0.2%
5,065
-3,546
-41% -$1.06M
PSEC icon
190
Prospect Capital
PSEC
$1.06B
$2.69M 0.2%
238,553
+12,782
+6% +$144K
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$2.66M 0.2%
29,218
-11,472
-28% -$680K
ETN icon
192
Eaton
ETN
$157B
$2.65M 0.2%
18,245
-17,276
-49% -$1.23M
CA
193
DELISTED
CA, Inc.
CA
$2.63M 0.2%
41,102
-36,749
-47% -$1.17M
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
$2.61M 0.2%
119,284
+14,853
+14% +$298K
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$2.61M 0.2%
49,606
-39,498
-44% -$1.08M
AHT
196
Ashford Hospitality Trust
AHT
$21M
$2.6M 0.2%
335
-105
-24% -$827K
ALL icon
197
Allstate
ALL
$66.9B
$2.58M 0.19%
25,579
-21,294
-45% -$1.14M
GLW icon
198
Corning
GLW
$126B
$2.55M 0.19%
80,787
-104,240
-56% -$1.72M
HAL icon
199
Halliburton
HAL
$27.9B
$2.55M 0.19%
29,749
-21,121
-42% -$1.09M
CAT icon
200
Caterpillar
CAT
$409B
$2.54M 0.19%
15,665
-12,438
-44% -$1.06M
6 7
8
9 10

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USG2
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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.