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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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
SSE
427
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+250
New +$1.32K
AGCO icon
428
AGCO
AGCO
$8.92B
– –
-4,660
Closed -$222K
AZN icon
429
AstraZeneca
AZN
$248B
– –
-27,489
Closed -$1.88M
CALM icon
430
Cal-Maine
CALM
$3.5B
– –
-3,517
Closed -$137K
CAT icon
431
Caterpillar
CAT
$378B
– –
-6,182
Closed -$495K
CNQ icon
432
Canadian Natural Resources
CNQ
$105B
– –
-1,268
Closed -$19K
DE icon
433
Deere & Co
DE
$184B
– –
-7,218
Closed -$633K
E icon
434
ENI
E
$79.1B
– –
-1,484
Closed -$51K
EPC icon
435
Edgewell Personal Care
EPC
$1.28B
– –
-2,187
Closed -$224K
B
436
Barrick Mining
B
$72.6B
– –
-1,767
Closed -$19K
HOS
437
Hornbeck Offshore Services, Inc.
HOS
$2.97B
– –
-8,321
Closed -$124K
HP icon
438
Helmerich & Payne
HP
$4.37B
– –
-3,447
Closed -$235K
BRSL
439
Brightstar Lottery PLC
BRSL
$2.03B
– –
-11,382
Closed -$198K
MAC icon
440
Macerich
MAC
$6.69B
– –
-2,541
Closed -$214K
MFC icon
441
Manulife Financial
MFC
$71.9B
$0 ﹤0.01%
+1,310
New +$24.3K
MPC icon
442
Marathon Petroleum
MPC
$112B
$0 ﹤0.01%
14,368
+1,026
+8% +$52.2K
NLY icon
443
Annaly Capital Management
NLY
$17.1B
– –
-1,188
Closed -$49K
NOV icon
444
NOV
NOV
$7.63B
– –
-8,842
Closed -$442K
OII icon
445
Oceaneering
OII
$5.04B
– –
-3,971
Closed -$214K
OIS icon
446
Oil States International
OIS
$525M
– –
-2,294
Closed -$91K
OVV icon
447
Ovintiv
OVV
$17.7B
– –
-269
Closed -$15K
SM icon
448
SM Energy
SM
$8.98B
– –
-2,525
Closed -$130K
TDW icon
449
Tidewater
TDW
$4.58B
– –
-107
Closed -$66K
WWW icon
450
Wolverine World Wide
WWW
$1.65B
– –
-6,650
Closed -$222K
15 16 17
18
19

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GVT
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FPF
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USG2
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PAM
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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.