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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
+2.58%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$9.99M |
| 2 |
ALE
Allete
ALE
|
+$9.61M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$9.09M |
| 4 |
Regal Rexnord
RRX
|
+$6.37M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$15.2M |
| 2 |
Ryder
R
|
+$11.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$9.67M |
| 4 |
Rithm Capital
RITM
|
+$8.7M |
| 5 |
The GEO Group
GEO
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.73% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.02% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-1,435
| Closed | -$26K |
|
|
427
The GEO Group
GEO
$4.11B
| – | – |
-316,644
| Closed | -$8.52M |
|
428
Graham Holdings Company
GHC
$5.09B
| – | – |
-170
| Closed | -$89K |
|
429
SPDR Gold Trust
GLD
$132B
| – | – |
-800
| Closed | -$91K |
|
430
Green Plains
GPRE
$1.16B
| – | – |
-1,643
| Closed | -$41K |
|
431
Horace Mann Educators
HMN
$2.1B
| – | – |
-1,858
| Closed | -$62K |
|
432
Keysight
KEYS
$52.4B
| – | – |
-1,318
| Closed | -$45K |
|
433
Knowles
KN
$3.09B
| – | – |
-2,840
| Closed | -$67K |
|
434
Koppers
KOP
$946M
| – | – |
-119,747
| Closed | -$3.11M |
|
435
ManpowerGroup
MAN
$2.46B
| – | – |
-1,373
| Closed | -$94K |
|
436
Mativ Holdings
MATV
$448M
| – | – |
-1,342
| Closed | -$57K |
|
437
Morgan Stanley
MS
$336B
| – | – |
-7,229
| Closed | -$280K |
|
438
Navient
NAVI
$801M
| – | – |
-7,113
| Closed | -$154K |
|
439
New Jersey Resources
NJR
$6.05B
| – | – |
-1,992
| Closed | -$61K |
|
440
Northrop Grumman
NOC
$77.7B
| – | – |
-1,844
| Closed | -$272K |
|
441
Owens Corning
OC
$11.5B
| – | – |
-139,669
| Closed | -$5M |
|
442
Omega Healthcare
OHI
$15.3B
| – | – |
-215,059
| Closed | -$8.4M |
|
443
PG&E
PCG
$47.4B
| – | – |
-5,018
| Closed | -$267K |
|
|
444
Rithm Capital
RITM
$5.17B
| – | – |
-681,054
| Closed | -$8.7M |
|
445
Rayonier Advanced Materials
RYAM
$559M
| – | – |
-127,077
| Closed | -$2.83M |
|
446
Sonic Automotive
SAH
$3.23B
| – | – |
-2,291
| Closed | -$62K |
|
447
Saic
SAIC
$5B
| – | – |
-87,286
| Closed | -$4.32M |
|
|
SPTN
448
DELISTED
SpartanNash
SPTN
| – | – |
-150,079
| Closed | -$3.92M |
|
449
UBS Group
UBS
$171B
| – | – |
-238,396
| Closed | -$4.07M |
|
450
Vodafone
VOD
$36.5B
| – | – |
-771
| Closed | -$26K |
|
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Dreman Value Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dreman Value Management held 517 positions worth $1.16B, down 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dreman Value Management withdrew a net $81.2M in Q1 2015, closing 101 positions and reducing 95 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in Medical Properties Trust worth $9.92M.
- Dreman Value Management's largest Q1 2015 buy was Medical Properties Trust: 672,805 shares worth $9.92M.
- Dreman Value Management added most to DONNELLEY R R & SONS CO in Q1 2015, an estimated $5.6M increase.
- Dreman Value Management's biggest Q1 2015 reduction was Ryder, cutting an estimated $11.4M.
- Dreman Value Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $15.2M.
- Dreman Value Management's ten largest holdings make up 12% of its $1.16B portfolio in Q1 2015.
- Dreman Value Management opened 43 new positions and closed 101 in Q1 2015.
- Dreman Value Management's portfolio value fell 4.8% quarter-over-quarter to $1.16B.
Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.