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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
-0.5%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$53.7M
(+4.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
99
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$9.64M |
| 2 |
Rithm Capital
RITM
|
+$9.42M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$6.59M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$6.32M |
| 5 |
SPTN
SpartanNash
SPTN
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.49M |
| 3 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.56M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.3M |
| 5 |
Helen of Troy
HELE
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.12% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$331B
| $711K | 0.06% |
17,655
+1,098
| +7% | +$47.6K |
|
227
US Bancorp
USB
$99.6B
| $694K | 0.06% |
15,982
+1,958
| +14% | +$85.6K |
|
228
Chevron
CVX
$388B
| $691K | 0.06% |
7,168
+567
| +9% | +$59.5K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $683K | 0.06% |
11,856
+2,145
| +22% | +$126K |
|
230
Intel
INTC
$466B
| $677K | 0.06% |
22,262
+5,051
| +29% | +$163K |
|
231
Toyota
TM
$210B
| $674K | 0.06% |
5,041
+4,702
| +1,387% | +$648K |
|
232
Franklin Resources
BEN
$16.9B
| $669K | 0.06% |
13,644
+3,505
| +35% | +$180K |
|
233
Lumen
LUMN
$6.53B
| $660K | 0.05% |
22,466
+8,317
| +59% | +$283K |
|
234
PACCAR
PCAR
$69.6B
| $658K | 0.05% |
+15,461
| New | +$668K |
|
235
State Street
STT
$50.9B
| $658K | 0.05% |
8,542
+1,029
| +14% | +$80.1K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $658K | 0.05% |
24,951
+4,503
| +22% | +$120K |
|
237
Morgan Stanley
MS
$337B
| $657K | 0.05% |
+16,925
| New | +$644K |
|
238
Archer Daniels Midland
ADM
$41.4B
| $654K | 0.05% |
13,562
+1,512
| +13% | +$76.3K |
|
239
Merck
MRK
$324B
| $653K | 0.05% |
+12,013
| New | +$674K |
|
240
Baxter International
BAX
$11.6B
| $652K | 0.05% |
17,156
+2,656
| +18% | +$99.3K |
|
241
Delta Air Lines
DAL
$55.9B
| $651K | 0.05% |
15,854
+1,707
| +12% | +$74.6K |
|
242
General Motors
GM
$74.7B
| $648K | 0.05% |
19,454
-87
| -0.4% | -$3.1K |
|
243
Johnson & Johnson
JNJ
$635B
| $648K | 0.05% |
+6,648
| New | +$666K |
|
244
Macy's
M
$6.15B
| $647K | 0.05% |
9,587
+388
| +4% | +$26.2K |
|
245
Walmart Inc
WMT
$871B
| $647K | 0.05% |
+27,360
| New | +$698K |
|
246
Johnson Controls International
JCI
$87.5B
| $646K | 0.05% |
12,447
+1,575
| +14% | +$84.3K |
|
247
Southwest Airlines
LUV
$22.1B
| $645K | 0.05% |
+19,493
| New | +$762K |
|
248
Toronto Dominion Bank
TD
$198B
| $644K | 0.05% |
15,144
+14,720
| +3,472% | +$659K |
|
249
Royal Bank of Canada
RY
$291B
| $640K | 0.05% |
10,460
+10,165
| +3,446% | +$654K |
|
250
Travelers Companies
TRV
$80.8B
| $638K | 0.05% |
6,597
+486
| +8% | +$49.8K |
|
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Dreman Value Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dreman Value Management held 473 positions worth $1.21B, up 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dreman Value Management deployed $77M of net new capital in Q2 2015, opening 57 new positions and adding to 229 existing holdings. Its largest new stake was The GEO Group: 374,082 shares worth $8.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Helen of Troy, an estimated $4.05M trimmed.
- Dreman Value Management's largest Q2 2015 buy was The GEO Group: 374,082 shares worth $8.52M.
- Dreman Value Management added most to Lexmark Intl Inc in Q2 2015, an estimated $4.53M increase.
- Dreman Value Management's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $4.05M.
- Dreman Value Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $11.1M.
- Dreman Value Management's ten largest holdings make up 12% of its $1.21B portfolio in Q2 2015.
- Dreman Value Management opened 57 new positions and closed 44 in Q2 2015.
- Dreman Value Management's portfolio value rose 4.6% quarter-over-quarter to $1.21B.
Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.