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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$223B
| $636K | 0.05% |
8,188
+992
| +14% | +$78.7K |
|
252
PG&E
PCG
$47.8B
| $636K | 0.05% |
+12,950
| New | +$673K |
|
253
Western Union
WU
$2.57B
| $636K | 0.05% |
31,306
-3,635
| -10% | -$77.4K |
|
254
Cummins
CMI
$91.7B
| $632K | 0.05% |
4,815
+692
| +17% | +$95.2K |
|
255
Chubb
CB
$140B
| $623K | 0.05% |
6,127
+5,823
| +1,915% | +$627K |
|
256
ExxonMobil
XOM
$651B
| $623K | 0.05% |
7,482
+911
| +14% | +$78.3K |
|
257
International Paper
IP
$22.3B
| $615K | 0.05% |
+13,655
| New | +$677K |
|
258
Public Service Enterprise Group
PEG
$39.8B
| $615K | 0.05% |
15,653
+1,589
| +11% | +$65.9K |
|
259
Exelon
EXC
$48.6B
| $607K | 0.05% |
27,082
+4,918
| +22% | +$118K |
|
260
UnitedHealth
UNH
$382B
| $586K | 0.05% |
4,800
| – | – |
|
261
Edison International
EIX
$30.7B
| $573K | 0.05% |
10,305
+1,189
| +13% | +$71.4K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $573K | 0.05% |
5,989
+519
| +9% | +$54.4K |
|
263
Western Digital
WDC
$179B
| $566K | 0.05% |
9,552
+1,286
| +16% | +$92.1K |
|
264
Lincoln National
LNC
$7.91B
| $551K | 0.05% |
9,298
+620
| +7% | +$36.3K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $550K | 0.05% |
35,955
-3,685
| -9% | -$60K |
|
266
Unum
UNM
$13.8B
| $512K | 0.04% |
14,313
+1,125
| +9% | +$39.3K |
|
267
Regions Financial
RF
$26.3B
| $502K | 0.04% |
48,467
+3,241
| +7% | +$32.6K |
|
268
Trinity Industries
TRN
$2.97B
| $490K | 0.04% |
25,767
+3,064
| +13% | +$68.7K |
|
269
Altria Group
MO
$122B
| $418K | 0.03% |
8,550
| – | – |
|
270
Best Buy
BBY
$18B
| $406K | 0.03% |
12,464
+8,564
| +220% | +$304K |
|
271
Arrow Electronics
ARW
$10.9B
| $403K | 0.03% |
7,222
+400
| +6% | +$24.3K |
|
272
Goodyear
GT
$2.07B
| $398K | 0.03% |
13,207
+3,219
| +32% | +$95.7K |
|
273
Oshkosh
OSK
$9.67B
| $374K | 0.03% |
8,826
+5,824
| +194% | +$292K |
|
274
O-I Glass
OI
$1.39B
| $373K | 0.03% |
16,276
+1,932
| +13% | +$47K |
|
275
Xerox
XRX
$337M
| $356K | 0.03% |
12,692
+5,221
| +70% | +$161K |
|
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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.