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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
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
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
RITM icon
Rithm Capital
RITM
+$8.1M
3
PBF icon
PBF Energy
PBF
+$7.2M
4
GEO icon
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
HPQ icon
176
HP
HPQ
$23.5B
$2.35M 0.18%
153,358
-60,040
-28% -$902K
MSFT icon
177
Microsoft
MSFT
$2.84T
$2.34M 0.18%
56,203
-24,266
-30% -$982K
F icon
178
Ford
F
$57.3B
$2.34M 0.18%
135,902
-46,202
-25% -$752K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.18%
397
-147
-27% -$801K
GTS
180
DELISTED
Triple-S Management Corporation
GTS
$2.31M 0.17%
135,700
-2,998
-2% -$48.4K
JPM icon
181
JPMorgan Chase
JPM
$939B
$2.28M 0.17%
39,531
-12,181
-24% -$685K
NBTB icon
182
NBT Bancorp
NBTB
$2.72B
$2.27M 0.17%
94,305
-2,017
-2% -$47K
MET icon
183
MetLife
MET
$61B
$2.23M 0.17%
44,957
-14,884
-25% -$696K
STJ
184
DELISTED
St Jude Medical
STJ
$2.2M 0.17%
31,736
-15,466
-33% -$1M
INDB icon
185
Independent Bank
INDB
$4.05B
$2.19M 0.17%
57,008
-1,197
-2% -$44.8K
LHX icon
186
L3Harris
LHX
$55.9B
$2.17M 0.16%
28,675
-11,598
-29% -$864K
AFL icon
187
Aflac
AFL
$63.9B
$2.15M 0.16%
69,222
-22,296
-24% -$696K
KEY icon
188
KeyCorp
KEY
$24.3B
$2.12M 0.16%
147,623
-59,027
-29% -$815K
DGX icon
189
Quest Diagnostics
DGX
$25.1B
$2.11M 0.16%
35,982
-12,766
-26% -$748K
IBM icon
190
IBM
IBM
$202B
$2.09M 0.16%
12,071
-4,130
-25% -$743K
GS icon
191
Goldman Sachs
GS
$313B
$2.07M 0.16%
12,376
-3,625
-23% -$585K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.15%
51,286
-19,844
-28% -$773K
BNY
193
Bank of New York Mellon
BNY
$108B
$2.04M 0.15%
54,328
-23,515
-30% -$814K
GLW icon
194
Corning
GLW
$126B
$2.03M 0.15%
92,597
-46,231
-33% -$981K
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 0.15%
53,187
-33,144
-38% -$1.09M
ALL icon
196
Allstate
ALL
$66.9B
$1.96M 0.15%
33,390
-12,475
-27% -$719K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$1.94M 0.15%
16,420
-7,068
-30% -$832K
T icon
198
AT&T
T
$165B
$1.93M 0.15%
72,310
-30,225
-29% -$810K
FSTR icon
199
Foster
FSTR
$443M
$1.92M 0.14%
35,385
-798
-2% -$39.7K
KSS icon
200
Kohl's
KSS
$2.03B
$1.89M 0.14%
35,830
-14,616
-29% -$792K
6 7
8
9 10

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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.