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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
IBM icon
176
IBM
IBM
$202B
$2.19M 0.18%
12,078
+7
+0.1% +$1.27K
GS icon
177
Goldman Sachs
GS
$313B
$2.19M 0.18%
11,919
-457
-4% -$80.3K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.18%
57,365
+6,079
+12% +$235K
KSS icon
179
Kohl's
KSS
$2.03B
$2.17M 0.18%
35,487
-343
-1% -$19.4K
BAC icon
180
Bank of America
BAC
$435B
$2.16M 0.18%
126,534
+4,810
+4% +$76.6K
NBTB icon
181
NBT Bancorp
NBTB
$2.72B
$2.15M 0.18%
95,469
+1,164
+1% +$27.6K
MET icon
182
MetLife
MET
$61B
$2.14M 0.17%
44,708
-249
-0.6% -$12.1K
INDB icon
183
Independent Bank
INDB
$4.05B
$2.06M 0.17%
57,770
+762
+1% +$28.1K
C icon
184
Citigroup
C
$222B
$2.06M 0.17%
39,777
+5,568
+16% +$280K
DGX icon
185
Quest Diagnostics
DGX
$25.1B
$2.06M 0.17%
33,898
-2,084
-6% -$128K
KEY icon
186
KeyCorp
KEY
$24.3B
$2.04M 0.17%
153,348
+5,725
+4% +$78.3K
BNY
187
Bank of New York Mellon
BNY
$108B
$2.03M 0.17%
52,480
-1,848
-3% -$71.8K
ALL icon
188
Allstate
ALL
$66.9B
$2.02M 0.16%
33,000
-390
-1% -$23.4K
AFL icon
189
Aflac
AFL
$63.9B
$2.02M 0.16%
69,386
+164
+0.2% +$4.99K
F icon
190
Ford
F
$57.3B
$2M 0.16%
134,988
-914
-0.7% -$15.6K
LHX icon
191
L3Harris
LHX
$55.9B
$1.98M 0.16%
29,780
+1,105
+4% +$78.1K
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$1.97M 0.16%
16,213
-207
-1% -$25.2K
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$1.94M 0.16%
422
+25
+6% +$132K
T icon
194
AT&T
T
$165B
$1.92M 0.16%
72,073
-237
-0.3% -$6.3K
CA
195
DELISTED
CA, Inc.
CA
$1.91M 0.16%
68,507
+16,910
+33% +$483K
STJ
196
DELISTED
St Jude Medical
STJ
$1.88M 0.15%
31,333
-403
-1% -$26.3K
AAPL icon
197
Apple
AAPL
$4.89T
$1.76M 0.14%
70,068
-34,528
-33% -$847K
FDX icon
198
FedEx
FDX
$74.5B
$1.75M 0.14%
10,865
-161
-1% -$24.5K
QCOM icon
199
Qualcomm
QCOM
$176B
$1.7M 0.14%
22,680
+3,016
+15% +$231K
TFC icon
200
Truist Financial
TFC
$63.2B
$1.67M 0.14%
45,000
+6,149
+16% +$232K
6 7
8
9 10

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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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.