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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
SPLS
201
DELISTED
Staples Inc
SPLS
$1.66M 0.13%
136,878
-1,305
-0.9% -$15.3K
FSTR icon
202
Foster
FSTR
$443M
$1.65M 0.13%
35,824
+439
+1% +$22.4K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 0.13%
15,032
-179
-1% -$20.5K
CSX icon
204
CSX Corp
CSX
$98.6B
$1.63M 0.13%
152,529
-2,433
-2% -$25.1K
MSFT icon
205
Microsoft
MSFT
$2.84T
$1.62M 0.13%
34,939
-21,264
-38% -$949K
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.6M 0.13%
59,562
+661
+1% +$18.4K
CAT icon
207
Caterpillar
CAT
$409B
$1.59M 0.13%
16,108
-262
-2% -$27.8K
GLW icon
208
Corning
GLW
$126B
$1.57M 0.13%
81,291
-11,306
-12% -$236K
MU icon
209
Micron Technology
MU
$1.04T
$1.53M 0.12%
+44,769
New +$1.45M
HAL icon
210
Halliburton
HAL
$27.9B
$1.52M 0.12%
23,579
-280
-1% -$19.2K
GE icon
211
GE Aerospace
GE
$367B
$1.44M 0.12%
11,684
-179
-2% -$22.3K
AAL icon
212
American Airlines Group
AAL
$9.58B
$1.06M 0.09%
29,872
+796
+3% +$31.3K
NEM icon
213
Newmont
NEM
$98.2B
$962K 0.08%
41,733
-1,339
-3% -$34.2K
GEN icon
214
Gen Digital
GEN
$15.6B
$866K 0.07%
36,830
+10,384
+39% +$247K
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
$833K 0.07%
116
-8
-6% -$75.6K
BRSL
216
Brightstar Lottery PLC
BRSL
$1.91B
$547K 0.04%
32,397
-2,203
-6% -$36.7K
WU icon
217
Western Union
WU
$2.57B
$516K 0.04%
32,147
+3,290
+11% +$56.6K
AET
218
DELISTED
Aetna Inc
AET
$512K 0.04%
6,321
+74
+1% +$6.02K
CI icon
219
Cigna
CI
$76.6B
$494K 0.04%
5,442
+17
+0.3% +$1.59K
TRN icon
220
Trinity Industries
TRN
$2.97B
$467K 0.04%
13,884
+1,641
+13% +$54.4K
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
$455K 0.04%
27,614
-1,308
-5% -$21.6K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$448K 0.04%
11,905
+164
+1% +$6.5K
PFE icon
223
Pfizer
PFE
$140B
$445K 0.04%
15,852
+1,502
+10% +$42.2K
APA icon
224
APA Corp
APA
$12.8B
$440K 0.04%
4,683
-101
-2% -$10K
PPL
225
PPL Corp
PPL
$27.3B
$434K 0.04%
14,189
+419
+3% +$13.1K
7 8
9
10 11

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USG2
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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.