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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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$7.68B
| $179K | 0.01% |
2,564
+88
| +4% | +$6.54K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.27B
| $176K | 0.01% |
2,255
+73
| +3% | +$6.14K |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $176K | 0.01% |
8,202
| – | – |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $171K | 0.01% |
9,184
+328
| +4% | +$6.51K |
|
330
SPX Corp
SPXC
$11B
| $169K | 0.01% |
9,264
+5,071
| +121% | +$98.9K |
|
331
Waste Management
WM
$95.9B
| $168K | 0.01% |
3,620
-88
| -2% | -$4.42K |
|
|
RKT
332
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $163K | 0.01% |
2,713
+101
| +4% | +$6.38K |
|
333
Worthington Enterprises
WOR
$2.76B
| $159K | 0.01% |
8,569
-732
| -8% | -$12.5K |
|
|
NSR
334
DELISTED
Neustar Inc
NSR
| $155K | 0.01% |
5,313
+556
| +12% | +$15.7K |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$2.26B
| $154K | 0.01% |
8,837
+319
| +4% | +$6.32K |
|
336
Trustmark
TRMK
$2.73B
| $153K | 0.01% |
6,125
+489
| +9% | +$11.9K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | 0.01% |
2,740
-49
| -2% | -$2.53K |
|
338
Cirrus Logic
CRUS
$6.74B
| $149K | 0.01% |
4,366
-2,866
| -40% | -$101K |
|
|
ESND
339
DELISTED
Essendant Inc.
ESND
| $148K | 0.01% |
3,761
+532
| +16% | +$21.5K |
|
340
Deckers Outdoor
DECK
$13.3B
| $147K | 0.01% |
12,258
+4,092
| +50% | +$50.3K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $147K | 0.01% |
2,261
+607
| +37% | +$43K |
|
342
Commercial Metals
CMC
$7.63B
| $146K | 0.01% |
+9,072
| New | +$148K |
|
343
Fossil Group
FOSL
$239M
| $145K | 0.01% |
+2,093
| New | +$163K |
|
344
Meritage Homes
MTH
$4.87B
| $145K | 0.01% |
6,166
-492
| -7% | -$11.1K |
|
345
Selective Insurance
SIGI
$5.74B
| $144K | 0.01% |
5,122
+390
| +8% | +$10.8K |
|
346
Terex
TEX
$7.98B
| $144K | 0.01% |
6,201
+1,370
| +28% | +$36.1K |
|
|
OUTR
347
DELISTED
OUTERWALL INC
OUTR
| $144K | 0.01% |
+1,892
| New | +$138K |
|
348
Andersons Inc
ANDE
$2.65B
| $143K | 0.01% |
3,658
+770
| +27% | +$32.8K |
|
349
Dana Inc
DAN
$2.91B
| $143K | 0.01% |
6,933
-2,559
| -27% | -$55.3K |
|
350
TD Synnex
SNX
$19.4B
| $143K | 0.01% |
3,902
+544
| +16% | +$21.6K |
|
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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.