DREMAN VALUE MANAGEMENT, L L C
Q1 2014 13F-HR Holdings
Net value change ($000)
-30,093
(-2.3%)
New positions
54
Sold out positions
53
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HOME LN SERVICING SOLUTIONS | 9,020 | NEW |
| HE | 8,984 | NEW |
| RAIT FINANCIAL TRUST | 8,534 | NEW |
| CIG | 7,632 | NEW |
| BELLATRIX EXPLORATION LTD | 7,353 | NEW |
| LIFE TIME FITNESS INC | 6,890 | NEW |
| GTE | 4,665 | NEW |
| UIS | 4,024 | NEW |
| AHT | 3,403 | 130.9% |
| T | 2,716 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TRN | -11,945 | -96.8% |
| EWBC | -7,737 | -100.0% |
| *VALASSIS COMMUNICATIONS INC | -7,701 | -100.0% |
| CUK | -7,522 | -100.0% |
| E | -7,120 | -99.3% |
| PMC-SIERRA INC | -6,781 | -100.0% |
| CSL | -6,136 | -100.0% |
| CW | -6,031 | -67.4% |
| ARRIS GROUP INC | -5,856 | -47.5% |
| SPXC | -4,470 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|