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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 | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$1.23B
| $353K | 0.03% |
490
-68
| -12% | -$51.3K |
|
277
NetApp
NTAP
$32.9B
| $351K | 0.03% |
11,108
+1,243
| +13% | +$43.1K |
|
278
Jabil
JBL
$32.8B
| $333K | 0.03% |
15,618
-1,729
| -10% | -$40.8K |
|
279
Eastman Chemical
EMN
$7.8B
| $311K | 0.03% |
3,801
+184
| +5% | +$14.2K |
|
|
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
| $304K | 0.03% |
136
-53
| -28% | -$150K |
|
281
Cigna
CI
$76.6B
| $299K | 0.02% |
1,847
+61
| +3% | +$8.43K |
|
282
Reinsurance Group of America
RGA
$15.7B
| $299K | 0.02% |
3,156
+95
| +3% | +$8.94K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $297K | 0.02% |
3,522
+754
| +27% | +$65.5K |
|
284
Lear
LEA
$7.19B
| $290K | 0.02% |
2,579
-282
| -10% | -$32.4K |
|
285
AES
AES
$10.6B
| $289K | 0.02% |
21,786
+2,865
| +15% | +$38.4K |
|
286
Principal Financial Group
PFG
$23.6B
| $289K | 0.02% |
5,625
+695
| +14% | +$36.1K |
|
287
United Rentals
URI
$71.1B
| $286K | 0.02% |
+3,265
| New | +$313K |
|
288
Alcoa
AA
$11.7B
| $281K | 0.02% |
+10,482
| New | +$325K |
|
289
Avnet
AVT
$7.33B
| $271K | 0.02% |
6,600
+552
| +9% | +$24.3K |
|
290
Keysight
KEYS
$54.5B
| $271K | 0.02% |
+8,700
| New | +$297K |
|
291
Tapestry
TPR
$28.8B
| $269K | 0.02% |
7,776
-1,553
| -17% | -$59.4K |
|
|
TGNA
292
DELISTED
TEGNA Inc
TGNA
| $265K | 0.02% |
12,930
-2,944
| -19% | -$55.4K |
|
293
Navient
NAVI
$774M
| $260K | 0.02% |
+14,255
| New | +$279K |
|
294
Assurant
AIZ
$13.7B
| $256K | 0.02% |
3,823
+798
| +26% | +$51.4K |
|
|
PRE
295
DELISTED
PARTNERRE LTD
PRE
| $253K | 0.02% |
1,972
+54
| +3% | +$6.96K |
|
296
GameStop
GME
$9.5B
| $252K | 0.02% |
23,420
+4,676
| +25% | +$48.1K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $243K | 0.02% |
6,520
+1,320
| +25% | +$49.4K |
|
298
Lowe's Companies
LOW
$116B
| $241K | 0.02% |
3,600
| – | – |
|
299
Reliance Steel & Aluminium
RS
$20.8B
| $241K | 0.02% |
3,990
+741
| +23% | +$46.9K |
|
300
Alaska Air
ALK
$5.15B
| $237K | 0.02% |
+3,682
| New | +$237K |
|
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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.