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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 | |
|---|---|---|---|---|---|---|
|
DCH
1
Dauch Corp
DCH
$1.3B
| $11.6M | 1.04% |
+587,294
| New | +$11.6M |
|
|
2
Trinity Industries
TRN
$2.97B
| $11.4M | 1.03% |
+698,592
| New | +$10.3M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 1.01% |
+115,057
| New | +$10.9M |
|
|
4
Hanover Insurance
THG
$7.63B
| $10.5M | 0.95% |
+189,955
| New | +$10.1M |
|
5
Curtiss-Wright
CW
$27.7B
| $10.4M | 0.94% |
+221,907
| New | +$9.45M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.91% |
+1,258,866
| New | +$9.01M |
|
|
7
Ryder
R
$10.3B
| $9.67M | 0.87% |
+161,996
| New | +$9.72M |
|
|
AYR
8
DELISTED
Aircastle Ltd
AYR
| $9.41M | 0.85% |
+540,393
| New | +$9.23M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $9.34M | 0.84% |
+385,338
| New | +$9.67M |
|
10
AstraZeneca
AZN
$263B
| $9.31M | 0.84% |
+179,261
| New | +$9M |
|
11
EnerSys
ENS
$6.95B
| $9.08M | 0.82% |
+149,834
| New | +$8.05M |
|
12
BP
BP
$113B
| $8.89M | 0.8% |
+258,560
| New | +$8.87M |
|
13
Associated Banc-Corp
ASB
$5.81B
| $8.87M | 0.8% |
+572,391
| New | +$9.42M |
|
14
Charles River Laboratories
CRL
$10.9B
| $8.69M | 0.78% |
+187,877
| New | +$8.62M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $8.65M | 0.78% |
+187,874
| New | +$8.6M |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $8.62M | 0.78% |
+373,767
| New | +$8.24M |
|
|
PL
17
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.49M | 0.77% |
+199,597
| New | +$8.53M |
|
18
Brinker International
EAT
$8.02B
| $8.43M | 0.76% |
+208,086
| New | +$8.51M |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $8.35M | 0.75% |
+178,998
| New | +$8.57M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$551M
| $8.33M | 0.75% |
+631,770
| New | +$8.53M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $8.3M | 0.75% |
+178,621
| New | +$8.19M |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $8.14M | 0.73% |
+215,896
| New | +$7.79M |
|
23
BHP
BHP
$213B
| $8.1M | 0.73% |
+144,118
| New | +$7.84M |
|
|
ACH
24
Accendra Health
ACH
$240M
| $7.98M | 0.72% |
+230,613
| New | +$8.07M |
|
25
Hancock Whitney
HWC
$6.13B
| $7.96M | 0.72% |
+253,635
| New | +$8.21M |
|
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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.