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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
Cap. Flow
+$77M
Cap. Flow %
6.36%
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 26.24%
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
SHG icon
401
Shinhan Financial Group
SHG
$33.6B
$29K ﹤0.01%
777
– –
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
539
– –
AV
403
DELISTED
Aviva Plc
AV
$27K ﹤0.01%
1,726
– –
OTEX icon
404
Open Text
OTEX
$5.43B
$25K ﹤0.01%
+1,242
New +$29.9K
RCI icon
405
Rogers Communications
RCI
$17.7B
$25K ﹤0.01%
+717
New +$25K
RIO icon
406
Rio Tinto
RIO
$148B
$24K ﹤0.01%
583
– –
MEOH icon
407
Methanex
MEOH
$4.32B
$23K ﹤0.01%
417
– –
MGA icon
408
Magna International
MGA
$17.9B
$22K ﹤0.01%
390
– –
SLF icon
409
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
570
– –
BNS icon
410
Scotiabank
BNS
$106B
$18K ﹤0.01%
365
-4
-1% -$204
EMR icon
411
Emerson Electric
EMR
$82.9B
$18K ﹤0.01%
325
-10,054
-97% -$591K
ESV
412
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
206
– –
BMO icon
413
Bank of Montreal
BMO
$125B
$17K ﹤0.01%
295
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$107B
$17K ﹤0.01%
450
– –
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
1,720
– –
PBR icon
416
Petrobras
PBR
$121B
$16K ﹤0.01%
1,734
– –
SCCO icon
417
Southern Copper
SCCO
$141B
$16K ﹤0.01%
583
– –
BSBR icon
418
Santander
BSBR
$39.7B
$15K ﹤0.01%
2,953
– –
HII icon
419
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
133
– –
TKC icon
420
Turkcell
TKC
$4.84B
$13K ﹤0.01%
1,106
– –
XL
421
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
341
– –
SBS icon
422
Sabesp
SBS
$19.7B
$12K ﹤0.01%
11,463
– –
TLN
423
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
+707
New +$13.3K
CST
424
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
+144
New +$6K
CRC
425
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+28
New +$2.26K
15 16
17
18 19

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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 $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.