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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
Cap. Flow
-$54.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.7M
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$6.62M
3
AEG icon
Aegon
AEG
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.61M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
3
HUN icon
Huntsman Corp
HUN
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
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
DCH
1
Dauch Corp
DCH
$1.3B
$13.2M 1%
642,147
+54,853
+9% +$1.05M
R icon
2
Ryder
R
$10.3B
$12.9M 0.97%
172,090
+10,094
+6% +$669K
THG icon
3
Hanover Insurance
THG
$7.63B
$12.7M 0.96%
212,005
+22,050
+12% +$1.3M
OA
4
DELISTED
Orbital ATK, Inc.
OA
$12.5M 0.95%
102,760
-12,297
-11% -$1.39M
TRN icon
5
Trinity Industries
TRN
$2.97B
$12.3M 0.93%
626,447
-72,145
-10% -$1.31M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.3M 0.93%
505,149
+58,026
+13% +$1.11M
AYR
7
DELISTED
Aircastle Ltd
AYR
$11.7M 0.88%
607,040
+66,647
+12% +$1.24M
CRL icon
8
Charles River Laboratories
CRL
$10.9B
$11.3M 0.85%
212,072
+24,195
+13% +$1.22M
ASB icon
9
Associated Banc-Corp
ASB
$5.81B
$11.2M 0.85%
642,900
+70,509
+12% +$1.17M
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
$11.1M 0.84%
217,864
+18,267
+9% +$860K
OLN icon
11
Olin
OLN
$2.64B
$11M 0.83%
378,330
+45,984
+14% +$1.14M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.9M 0.83%
1,228,392
-30,474
-2% -$254K
EAT icon
13
Brinker International
EAT
$8.02B
$10.9M 0.83%
234,930
+26,844
+13% +$1.19M
CBT icon
14
Cabot Corp
CBT
$4.65B
$10.9M 0.82%
210,759
+26,379
+14% +$1.25M
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
$10.7M 0.81%
202,411
+23,413
+13% +$1.18M
HWC icon
16
Hancock Whitney
HWC
$6.13B
$10.7M 0.81%
290,120
+36,485
+14% +$1.23M
UNT
17
DELISTED
UNIT Corporation
UNT
$10.6M 0.8%
204,136
+25,515
+14% +$1.27M
BP icon
18
BP
BP
$113B
$10.5M 0.79%
174,544
-84,016
-32% -$3.13M
BCO icon
19
Brink's
BCO
$5.02B
$10.5M 0.79%
305,350
+28,397
+10% +$892K
BDN
20
Brandywine Realty Trust
BDN
$551M
$10.3M 0.77%
727,515
+95,745
+15% +$1.3M
POLY
21
DELISTED
Plantronics, Inc.
POLY
$10M 0.76%
214,905
+27,031
+14% +$1.22M
AZN icon
22
AstraZeneca
AZN
$263B
$9.63M 0.73%
106,975
-72,286
-40% -$3.93M
MDP
23
DELISTED
Meredith Corporation
MDP
$9.6M 0.72%
184,588
+20,551
+13% +$1.05M
IDA icon
24
Idacorp
IDA
$8.23B
$9.58M 0.72%
184,085
+23,226
+14% +$1.19M
BHP icon
25
BHP
BHP
$213B
$9.57M 0.72%
107,820
-36,298
-25% -$2.1M
1
2 3 4 5

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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.