We are live on ! Find out more
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
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$14.9M 1.21%
213,984
-115
-0.1% -$7.99K
THG icon
2
Hanover Insurance
THG
$7.63B
$13.4M 1.09%
218,066
+2,896
+1% +$180K
EAT icon
3
Brinker International
EAT
$8.02B
$12M 0.97%
235,595
+3,079
+1% +$148K
MSCC
4
DELISTED
Microsemi Corp
MSCC
$11.7M 0.95%
460,662
+8,287
+2% +$212K
ASB icon
5
Associated Banc-Corp
ASB
$5.81B
$11.4M 0.93%
656,075
+8,179
+1% +$148K
R icon
6
Ryder
R
$10.3B
$11.3M 0.92%
125,097
-45,667
-27% -$4.1M
DCH
7
Dauch Corp
DCH
$1.3B
$11M 0.9%
656,603
+8,395
+1% +$154K
OA
8
DELISTED
Orbital ATK, Inc.
OA
$10.6M 0.87%
83,365
+804
+1% +$105K
POLY
9
DELISTED
Plantronics, Inc.
POLY
$10.5M 0.86%
219,970
+2,934
+1% +$140K
KLIC icon
10
Kulicke & Soffa
KLIC
$5.3B
$10.3M 0.83%
720,725
+9,373
+1% +$134K
POR icon
11
Portland General Electric
POR
$6.02B
$10.2M 0.83%
316,551
+4,107
+1% +$136K
AYR
12
DELISTED
Aircastle Ltd
AYR
$10.2M 0.83%
621,302
+8,192
+1% +$149K
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.2M 0.83%
934,059
+669
+0.1% +$6.51K
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.1M 0.83%
436,195
+60,831
+16% +$1.53M
IDA icon
15
Idacorp
IDA
$8.23B
$10.1M 0.82%
188,335
+2,434
+1% +$134K
VSH icon
16
Vishay Intertechnology
VSH
$5.86B
$10M 0.82%
701,745
+9,148
+1% +$140K
URS
17
DELISTED
URS CORP
URS
$9.9M 0.81%
171,849
+136
+0.1% +$7.9K
OLN icon
18
Olin
OLN
$2.64B
$9.78M 0.8%
387,200
+5,105
+1% +$136K
FHN icon
19
First Horizon
FHN
$12.1B
$9.69M 0.79%
788,860
+10,345
+1% +$124K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.57M 0.78%
231,055
+2,936
+1% +$123K
HWC icon
21
Hancock Whitney
HWC
$6.13B
$9.52M 0.77%
296,995
+3,972
+1% +$133K
TPC
22
Tutor Perini Cor
TPC
$4.57B
$9.22M 0.75%
349,091
+4,477
+1% +$131K
HE icon
23
Hawaiian Electric Industries
HE
$2.33B
$9.2M 0.75%
346,526
+388
+0.1% +$9.63K
LTM
24
DELISTED
LIFE TIME FITNESS INC
LTM
$9.03M 0.73%
178,990
+38,888
+28% +$1.78M
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9M 0.73%
244,326
+851
+0.3% +$31.6K
1
2 3 4 5

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.