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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$57.3B
| $2.84M | 0.22% |
182,104
+69,579
| +62% | +$1.08M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.22% |
71,130
+22,335
| +46% | +$854K |
|
178
Thermo Fisher Scientific
TMO
$211B
| $2.82M | 0.22% |
23,488
+9,148
| +64% | +$1.09M |
|
179
Quest Diagnostics
DGX
$25.1B
| $2.82M | 0.22% |
48,748
+19,530
| +67% | +$1.05M |
|
180
MetLife
MET
$61B
| $2.82M | 0.22% |
59,841
+21,982
| +58% | +$1.01M |
|
181
WesBanco
WSBC
$3.95B
| $2.81M | 0.22% |
88,322
+2,754
| +3% | +$82.1K |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $2.75M | 0.21% |
77,843
+25,611
| +49% | +$846K |
|
183
International Bancshares
IBOC
$4.77B
| $2.75M | 0.21% |
109,526
+3,319
| +3% | +$80.3K |
|
184
Apple
AAPL
$4.89T
| $2.74M | 0.21% |
142,940
+50,848
| +55% | +$967K |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.21% |
86,331
+36,725
| +74% | +$1.11M |
|
186
AT&T
T
$165B
| $2.72M | 0.21% |
+102,535
| New | +$2.57M |
|
187
Prospect Capital
PSEC
$1.06B
| $2.64M | 0.2% |
244,784
+6,231
| +3% | +$68.9K |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.2% |
544
+219
| +67% | +$1.07M |
|
189
Deutsche Bank
DB
$66.3B
| $2.63M | 0.2% |
68,929
+55,270
| +405% | +$2.26M |
|
190
Goldman Sachs
GS
$313B
| $2.62M | 0.2% |
16,001
+5,828
| +57% | +$980K |
|
191
Allstate
ALL
$66.9B
| $2.6M | 0.2% |
45,865
+20,286
| +79% | +$1.09M |
|
192
Lakeland Financial Corp
LKFN
$1.52B
| $2.56M | 0.2% |
95,546
+2,906
| +3% | +$73.9K |
|
193
Citigroup
C
$222B
| $2.5M | 0.19% |
52,482
+19,235
| +58% | +$958K |
|
194
Caterpillar
CAT
$409B
| $2.49M | 0.19% |
25,060
+9,395
| +60% | +$886K |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $2.44M | 0.19% |
122,972
+3,688
| +3% | +$75.4K |
|
196
Truist Financial
TFC
$63.2B
| $2.39M | 0.18% |
+59,393
| New | +$2.27M |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $2.37M | 0.18% |
76,582
+35,480
| +86% | +$1.16M |
|
198
Qualcomm
QCOM
$176B
| $2.37M | 0.18% |
30,050
+14,045
| +88% | +$1.06M |
|
199
NBT Bancorp
NBTB
$2.72B
| $2.36M | 0.18% |
96,322
+2,964
| +3% | +$71.7K |
|
200
Independent Bank
INDB
$4.05B
| $2.29M | 0.18% |
58,205
+1,725
| +3% | +$64.6K |
|
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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.