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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 | |
|---|---|---|---|---|---|---|
|
GTS
201
DELISTED
Triple-S Management Corporation
GTS
| $2.06M | 0.19% |
+117,747
| New | +$2.27M |
|
202
Pfizer
PFE
$140B
| $2.04M | 0.18% |
+75,040
| New | +$2.04M |
|
203
Koppers
KOP
$966M
| $2.04M | 0.18% |
+47,921
| New | +$1.89M |
|
204
International Bancshares
IBOC
$4.77B
| $2.01M | 0.18% |
+92,829
| New | +$2.17M |
|
205
NBT Bancorp
NBTB
$2.72B
| $1.98M | 0.18% |
+86,212
| New | +$1.93M |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | 0.17% |
+104,431
| New | +$1.81M |
|
207
Newmont
NEM
$98.2B
| $1.78M | 0.16% |
+63,516
| New | +$1.88M |
|
208
Lakeland Financial Corp
LKFN
$1.52B
| $1.76M | 0.16% |
+81,053
| New | +$1.72M |
|
209
Independent Bank
INDB
$4.05B
| $1.76M | 0.16% |
+49,380
| New | +$1.8M |
|
210
Glacier Bancorp
GBCI
$6.55B
| $1.62M | 0.15% |
+65,550
| New | +$1.57M |
|
211
TTM Technologies
TTMI
$13.6B
| $1.56M | 0.14% |
+160,466
| New | +$1.53M |
|
|
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
| $1.56M | 0.14% |
+100,812
| New | +$1.41M |
|
|
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.13% |
+51,330
| New | +$1.46M |
|
|
EPIQ
214
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.43M | 0.13% |
+108,632
| New | +$1.41M |
|
|
GTIV
215
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.42M | 0.13% |
+117,669
| New | +$1.33M |
|
216
Foster
FSTR
$443M
| $1.41M | 0.13% |
+30,772
| New | +$1.37M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.09% |
+31,034
| New | +$1.05M |
|
218
Kroger
KR
$34.8B
| $560K | 0.05% |
+27,760
| New | +$534K |
|
219
Western Union
WU
$2.57B
| $516K | 0.05% |
+27,646
| New | +$497K |
|
220
Gen Digital
GEN
$15.6B
| $423K | 0.04% |
+17,085
| New | +$429K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $399K | 0.04% |
+10,142
| New | +$421K |
|
222
Oshkosh
OSK
$9.67B
| $365K | 0.03% |
+7,459
| New | +$332K |
|
|
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
| $362K | 0.03% |
+22,912
| New | +$362K |
|
224
UnitedHealth
UNH
$382B
| $344K | 0.03% |
+4,800
| New | +$344K |
|
225
Nabors Industries
NBR
$1.23B
| $333K | 0.03% |
+415
| New | +$326K |
|
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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.