We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Avanos Medical
AVNS
$1.17B
| $141K | 0.01% |
+3,482
| New | +$156K |
|
|
SVU
352
DELISTED
SUPERVALU Inc.
SVU
| $141K | 0.01% |
+2,496
| New | +$166K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $140K | 0.01% |
1,864
+425
| +30% | +$33.7K |
|
354
GATX Corp
GATX
$6.55B
| $139K | 0.01% |
+2,608
| New | +$148K |
|
|
ICON
355
DELISTED
Iconix Brand Group, Inc.
ICON
| $139K | 0.01% |
557
+177
| +47% | +$49.3K |
|
356
iShares Russell 2000 ETF
IWM
$80.9B
| $138K | 0.01% |
1,104
+68
| +7% | +$8.49K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $137K | 0.01% |
5,068
+311
| +7% | +$8.51K |
|
|
CMO
358
DELISTED
Capstead Mortgage Corp.
CMO
| $137K | 0.01% |
+12,352
| New | +$146K |
|
359
FedEx
FDX
$74.5B
| $136K | 0.01% |
800
| – | – |
|
360
Avista
AVA
$3.47B
| $134K | 0.01% |
4,365
+570
| +15% | +$18.4K |
|
361
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $134K | 0.01% |
+1,893
| New | +$142K |
|
362
RTX Corp
RTX
$287B
| $133K | 0.01% |
1,907
| – | – |
|
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $127K | 0.01% |
+680
| New | +$139K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.01% |
4,612
-19,133
| -81% | -$540K |
|
365
Murphy Oil
MUR
$5.58B
| $109K | 0.01% |
2,623
-1,075
| -29% | -$48.9K |
|
366
KBR
KBR
$4.68B
| $105K | 0.01% |
5,399
+183
| +4% | +$3.28K |
|
|
X
367
DELISTED
US Steel
X
| $103K | 0.01% |
4,987
-5,761
| -54% | -$141K |
|
368
Philip Morris
PM
$301B
| $92K | 0.01% |
1,150
| – | – |
|
369
WaFd
WAFD
$2.72B
| $83K | 0.01% |
495,987
+41,868
| +9% | +$938K |
|
370
APA Corp
APA
$12.8B
| $78K | 0.01% |
1,350
-8,802
| -87% | -$554K |
|
371
Eli Lilly
LLY
$1.07T
| $75K | 0.01% |
900
| – | – |
|
|
WBK
372
DELISTED
Westpac Banking Corporation
WBK
| $72K | 0.01% |
+2,917
| New | +$79.3K |
|
373
Huntington Bancshares
HBAN
$35.1B
| $63K | 0.01% |
5,568
| – | – |
|
374
Globe Life
GL
$13.5B
| $62K | 0.01% |
1,060
-3,856
| -78% | -$220K |
|
375
TSMC
TSM
$2.09T
| $61K | 0.01% |
+2,681
| New | +$64K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.