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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
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$53.7M
Cap. Flow
+$76.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$9.64M
2
RITM icon
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
HELE icon
Helen of Troy
HELE
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Industrials 16.34%
3 Technology 15.87%
4 Real Estate 6.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
376
Celanese
CE
$4.89B
$60K 0.01%
833
– –
MFG icon
377
Mizuho Financial
MFG
$135B
$58K ﹤0.01%
13,279
– –
GCI
378
DELISTED
Gannett Co., Inc
GCI
$58K ﹤0.01%
+4,137
New +$59K
PPC icon
379
Pilgrim's Pride
PPC
$7.14B
$57K ﹤0.01%
2,467
+681
+38% +$16.9K
SNY icon
380
Sanofi
SNY
$103B
$55K ﹤0.01%
1,102
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$31.8B
$54K ﹤0.01%
1,100
– –
DIS icon
382
Walt Disney
DIS
$181B
$54K ﹤0.01%
470
– –
OXY icon
383
Occidental Petroleum
OXY
$60.6B
$54K ﹤0.01%
701
-7,322
-91% -$572K
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$52K ﹤0.01%
+360
New +$51.3K
CNA icon
385
CNA Financial
CNA
$12.9B
$51K ﹤0.01%
1,338
– –
IX icon
386
ORIX
IX
$40.8B
$51K ﹤0.01%
3,450
– –
HMC icon
387
Honda
HMC
$40.3B
$49K ﹤0.01%
1,499
– –
ETR icon
388
Entergy
ETR
$51.9B
$48K ﹤0.01%
1,370
– –
ACGL icon
389
Arch Capital
ACGL
$32.7B
$47K ﹤0.01%
2,118
– –
LPL icon
390
LG Display
LPL
$3.26B
$47K ﹤0.01%
+4,022
New +$54.3K
EG icon
391
Everest Group
EG
$14.2B
$43K ﹤0.01%
234
– –
CPRI icon
392
Capri Holdings
CPRI
$1.49B
$34K ﹤0.01%
+814
New +$45.9K
KEP icon
393
Korea Electric Power
KEP
$16.1B
$33K ﹤0.01%
1,643
– –
LYG icon
394
Lloyds Banking Group
LYG
$86.8B
$31K ﹤0.01%
+5,618
New +$29.3K
NE
395
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
+2,007
New +$33.1K
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
11
– –
FLEX icon
397
Flex
FLEX
$42.2B
$30K ﹤0.01%
3,540
– –
NGG icon
398
National Grid
NGG
$78.5B
$30K ﹤0.01%
+482
New +$31.5K
BT
399
DELISTED
BT Group plc (ADR)
BT
$30K ﹤0.01%
848
– –
RIG icon
400
Transocean
RIG
$6.43B
$29K ﹤0.01%
1,804
– –
14 15
16
17 18

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GVT
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USG2
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HWP
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IHM
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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 $76.9M 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 27% of assets, up from 27% 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.