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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
Cap. Flow
-$81.2M
Cap. Flow %
-7.02%
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
RRX icon
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
R icon
Ryder
R
+$11.4M
3
OA
Orbital ATK, Inc.
OA
+$9.67M
4
RITM icon
Rithm Capital
RITM
+$8.7M
5
GEO icon
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
WRB icon
451
W.R. Berkley
WRB
$28.2B
– –
-6,021
Closed -$91K
CNH
452
CNH Industrial
CNH
$13.7B
– –
-3,915
Closed -$27K
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
– –
-875
Closed -$55K
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,865
Closed -$93K
NE
455
DELISTED
Noble Corporation
NE
– –
-2,007
Closed -$33K
ASNA
456
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-229
Closed -$58K
BRSS
457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-211,904
Closed -$2.79M
BHBK
458
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-443,554
Closed -$6.02M
OA
459
DELISTED
Orbital ATK, Inc.
OA
– –
-83,211
Closed -$9.67M
CST
460
DELISTED
CST Brands, Inc.
CST
– –
-116,709
Closed -$5.09M
APOL
461
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,890
Closed -$64K
OUTR
462
DELISTED
OUTERWALL INC
OUTR
– –
-908
Closed -$68K
CSH
463
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,451
Closed -$33K
CRC
464
DELISTED
California Resources Corporation
CRC
– –
-146
Closed -$8K
SSE
465
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-250
Closed -$1K
RYL
466
DELISTED
RYLAND GROUP INC
RYL
– –
-1,526
Closed -$59K
DTV
467
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,917
Closed -$253K
XLS
468
DELISTED
EXELIS INC COM STK
XLS
– –
-3,174
Closed -$56K
PL
469
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-218,375
Closed -$15.2M
HIT
470
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-536
Closed -$40K
MITSY
471
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-167
Closed -$45K
DAI
472
DELISTED
DAIMLER AG
DAI
– –
-351
Closed -$29K
AXA
473
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2,216
Closed -$51K
EXXI
474
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-392,437
Closed -$1.28M
AAUK
475
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-2,810
Closed -$26K
16 17 18
19
20

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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 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.