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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
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Koppers
KOP
$966M
| $2.51M | 0.19% |
54,772
+6,851
| +14% | +$311K |
|
|
GTS
202
DELISTED
Triple-S Management Corporation
GTS
| $2.5M | 0.19% |
134,522
+16,775
| +14% | +$300K |
|
203
GE Aerospace
GE
$367B
| $2.47M | 0.19% |
9,698
-12,111
| -56% | -$1.53M |
|
204
NBT Bancorp
NBTB
$2.72B
| $2.43M | 0.18% |
93,358
+7,146
| +8% | +$175K |
|
205
FedEx
FDX
$74.5B
| $2.42M | 0.18% |
9,102
-10,078
| -53% | -$1.33M |
|
206
Lakeland Financial Corp
LKFN
$1.52B
| $2.42M | 0.18% |
92,640
+11,587
| +14% | +$278K |
|
207
CSX Corp
CSX
$98.6B
| $2.33M | 0.18% |
125,934
-120,771
| -49% | -$1.08M |
|
208
Qualcomm
QCOM
$176B
| $2.3M | 0.17% |
16,005
-15,560
| -49% | -$1.1M |
|
209
Independent Bank
INDB
$4.05B
| $2.22M | 0.17% |
56,480
+7,100
| +14% | +$261K |
|
|
EPIQ
210
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.01M | 0.15% |
124,158
+15,526
| +14% | +$236K |
|
|
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.14% |
58,391
+7,061
| +14% | +$211K |
|
|
GTIV
212
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.67M | 0.13% |
134,335
+16,666
| +14% | +$201K |
|
213
Foster
FSTR
$443M
| $1.67M | 0.13% |
35,114
+4,342
| +14% | +$199K |
|
214
TTM Technologies
TTMI
$13.6B
| $1.58M | 0.12% |
183,165
+22,699
| +14% | +$209K |
|
215
Newmont
NEM
$98.2B
| $1.46M | 0.11% |
40,622
-22,894
| -36% | -$588K |
|
|
NCI
216
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.1% |
68,421
-32,391
| -32% | -$576K |
|
217
Gen Digital
GEN
$15.6B
| $699K | 0.05% |
26,096
+9,011
| +53% | +$211K |
|
218
Kroger
KR
$34.8B
| $581K | 0.04% |
29,402
+1,642
| +6% | +$34K |
|
|
CMA
219
DELISTED
Comerica
CMA
| $521K | 0.04% |
8,651
-1,491
| -15% | -$65.5K |
|
220
Western Union
WU
$2.57B
| $505K | 0.04% |
24,920
-2,726
| -10% | -$47.8K |
|
|
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.04% |
23,247
+335
| +1% | +$6.79K |
|
222
Jabil
JBL
$32.8B
| $443K | 0.03% |
+25,387
| New | +$515K |
|
223
Nabors Industries
NBR
$1.23B
| $397K | 0.03% |
468
+53
| +13% | +$44.9K |
|
224
Cigna
CI
$76.6B
| $380K | 0.03% |
2,883
+1,454
| +102% | +$119K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $378K | 0.03% |
5,515
+380
| +7% | +$24.8K |
|
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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.