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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
Cap. Flow
+$104M
Cap. Flow %
8.05%
Top 10 Hldgs %
9.58%
Holding
469
New
54
Increased
294
Reduced
55
Closed
51

Top Buys

Rank Stock Value
1
HE icon
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
TRN icon
Trinity Industries
TRN
+$14.1M
2
EWBC icon
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
CSX icon
201
CSX Corp
CSX
$98.6B
$2.29M 0.18%
236,979
+111,045
+88% +$1.03M
BRSL
202
Brightstar Lottery PLC
BRSL
$1.91B
$2.27M 0.18%
161,165
+71,452
+80% +$1.11M
GE icon
203
GE Aerospace
GE
$367B
$2.23M 0.17%
17,997
+8,299
+86% +$1.03M
FDX icon
204
FedEx
FDX
$74.5B
$2.18M 0.17%
16,462
+7,360
+81% +$1,000K
GTS
205
DELISTED
Triple-S Management Corporation
GTS
$2.13M 0.16%
138,698
+4,176
+3% +$69.5K
SPLS
206
DELISTED
Staples Inc
SPLS
$2.07M 0.16%
182,458
+72,187
+65% +$943K
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.96M 0.15%
60,296
+1,905
+3% +$58.1K
EPIQ
208
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.75M 0.13%
128,001
+3,843
+3% +$55.5K
FSTR icon
209
Foster
FSTR
$443M
$1.7M 0.13%
36,183
+1,069
+3% +$48K
TTMI icon
210
TTM Technologies
TTMI
$13.6B
$1.6M 0.12%
189,954
+6,789
+4% +$55.6K
NEM icon
211
Newmont
NEM
$98.2B
$1.42M 0.11%
60,455
+19,833
+49% +$472K
GTIV
212
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.26M 0.1%
138,616
+4,281
+3% +$45.3K
GEN icon
213
Gen Digital
GEN
$15.6B
$654K 0.05%
32,727
+6,631
+25% +$142K
KR icon
214
Kroger
KR
$34.8B
$652K 0.05%
29,882
+480
+2% +$9.55K
UNH icon
215
UnitedHealth
UNH
$382B
$637K 0.05%
7,768
+2,968
+62% +$223K
WU icon
216
Western Union
WU
$2.57B
$534K 0.04%
32,657
+7,737
+31% +$126K
NBR icon
217
Nabors Industries
NBR
$1.23B
$481K 0.04%
390
-78
-17% -$77.9K
JBL icon
218
Jabil
JBL
$32.8B
$428K 0.03%
23,798
-1,589
-6% -$28.6K
AET
219
DELISTED
Aetna Inc
AET
$425K 0.03%
5,665
+150
+3% +$10.6K
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
$410K 0.03%
22,924
-323
-1% -$5.78K
TRN icon
221
Trinity Industries
TRN
$2.97B
$395K 0.03%
15,232
-611,215
-98% -$14.1M
TPR icon
222
Tapestry
TPR
$28.8B
$386K 0.03%
+7,776
New +$387K
PFE icon
223
Pfizer
PFE
$140B
$381K 0.03%
12,491
+1,779
+17% +$53K
PPL
224
PPL Corp
PPL
$27.3B
$367K 0.03%
11,904
+3,745
+46% +$109K
CI icon
225
Cigna
CI
$76.6B
$366K 0.03%
4,371
+1,488
+52% +$123K
7 8
9
10 11

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USG2
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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.