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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 | |
|---|---|---|---|---|---|---|
1
Ryder
R
$10.3B
| $15M | 1.13% |
170,764
-3,533
| -2% | -$296K |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.8M | 1.12% |
214,099
-4,608
| -2% | -$262K |
|
3
Hanover Insurance
THG
$7.63B
| $13.6M | 1.02% |
215,170
-3,442
| -2% | -$209K |
|
|
DCH
4
Dauch Corp
DCH
$1.3B
| $12.2M | 0.92% |
648,208
-14,270
| -2% | -$263K |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.91% |
452,375
-12,154
| -3% | -$303K |
|
6
Cabot Corp
CBT
$4.65B
| $12.1M | 0.91% |
208,517
-4,563
| -2% | -$266K |
|
7
Associated Banc-Corp
ASB
$5.81B
| $11.7M | 0.88% |
647,896
-15,318
| -2% | -$270K |
|
8
Brinker International
EAT
$8.02B
| $11.3M | 0.85% |
232,516
-4,988
| -2% | -$250K |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.1M | 0.84% |
375,364
-8,566
| -2% | -$243K |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.83% |
82,561
-2,464
| -3% | -$340K |
|
|
CTCM
11
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11.1M | 0.83% |
1,003,974
+441,642
| +79% | +$4.33M |
|
|
TPC
12
Tutor Perini Cor
TPC
$4.57B
| $10.9M | 0.82% |
344,614
-7,257
| -2% | -$220K |
|
|
AYR
13
DELISTED
Aircastle Ltd
AYR
| $10.9M | 0.82% |
613,110
-12,947
| -2% | -$229K |
|
14
Portland General Electric
POR
$6.02B
| $10.8M | 0.82% |
312,444
-6,644
| -2% | -$219K |
|
15
Idacorp
IDA
$8.23B
| $10.8M | 0.81% |
185,901
-3,915
| -2% | -$216K |
|
16
Vishay Intertechnology
VSH
$5.86B
| $10.7M | 0.81% |
692,597
-15,155
| -2% | -$225K |
|
|
ATW
17
DELISTED
Atwood Oceanics
ATW
| $10.7M | 0.8% |
203,196
-4,070
| -2% | -$201K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.79% |
217,036
-4,552
| -2% | -$203K |
|
19
Hancock Whitney
HWC
$6.13B
| $10.3M | 0.78% |
293,023
-6,149
| -2% | -$212K |
|
20
Olin
OLN
$2.64B
| $10.3M | 0.78% |
382,095
-9,575
| -2% | -$265K |
|
21
Kulicke & Soffa
KLIC
$5.3B
| $10.1M | 0.76% |
711,352
+170,977
| +32% | +$2.34M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $9.92M | 0.75% |
144,148
-31,486
| -18% | -$2.05M |
|
23
Crane NXT
CXT
$3.04B
| $9.77M | 0.74% |
378,439
-8,409
| -2% | -$212K |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $9.77M | 0.74% |
+283,057
| New | +$9.2M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $9.68M | 0.73% |
331,323
-10,795
| -3% | -$303K |
|
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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.