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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
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$435B
| $1.87M | 0.14% |
121,724
-47,263
| -28% | -$734K |
|
202
iShares Russell 2000 ETF
IWM
$80.9B
| $1.81M | 0.14% |
15,211
-19,447
| -56% | -$2.21M |
|
203
Caterpillar
CAT
$409B
| $1.78M | 0.13% |
16,370
-8,690
| -35% | -$912K |
|
204
Halliburton
HAL
$27.9B
| $1.69M | 0.13% |
23,859
-25,602
| -52% | -$1.64M |
|
205
FedEx
FDX
$74.5B
| $1.67M | 0.13% |
11,026
-5,436
| -33% | -$759K |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.65M | 0.12% |
58,901
-1,395
| -2% | -$40.9K |
|
207
Citigroup
C
$222B
| $1.61M | 0.12% |
34,209
-18,273
| -35% | -$869K |
|
208
CSX Corp
CSX
$98.6B
| $1.59M | 0.12% |
154,962
-82,017
| -35% | -$799K |
|
209
Qualcomm
QCOM
$176B
| $1.56M | 0.12% |
19,664
-10,386
| -35% | -$826K |
|
210
Truist Financial
TFC
$63.2B
| $1.53M | 0.12% |
38,851
-20,542
| -35% | -$788K |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $1.5M | 0.11% |
138,183
-44,275
| -24% | -$525K |
|
212
GE Aerospace
GE
$367B
| $1.49M | 0.11% |
11,863
-6,134
| -34% | -$780K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $1.48M | 0.11% |
51,597
-24,985
| -33% | -$739K |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.32M | 0.1% |
124
+119
| +2,380% | +$1.16M |
|
215
American Airlines Group
AAL
$9.58B
| $1.25M | 0.09% |
+29,076
| New | +$1.13M |
|
216
Newmont
NEM
$98.2B
| $1.1M | 0.08% |
43,072
-17,383
| -29% | -$419K |
|
217
UnitedHealth
UNH
$382B
| $628K | 0.05% |
7,685
-83
| -1% | -$6.53K |
|
218
Gen Digital
GEN
$15.6B
| $606K | 0.05% |
26,446
-6,281
| -19% | -$133K |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$1.91B
| $550K | 0.04% |
34,600
-126,565
| -79% | -$1.72M |
|
220
Jabil
JBL
$32.8B
| $520K | 0.04% |
24,865
+1,067
| +4% | +$19.8K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $507K | 0.04% |
6,247
+582
| +10% | +$44K |
|
222
Western Union
WU
$2.57B
| $500K | 0.04% |
28,857
-3,800
| -12% | -$61.4K |
|
223
Cigna
CI
$76.6B
| $499K | 0.04% |
5,425
+1,054
| +24% | +$90.4K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $491K | 0.04% |
28,922
+5,998
| +26% | +$102K |
|
225
APA Corp
APA
$12.8B
| $481K | 0.04% |
4,784
+880
| +23% | +$79.7K |
|
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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.