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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 | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.88% |
208,099
-33,825
| -14% | -$1.61M |
|
|
SEM
27
DELISTED
Select Medical
SEM
| $10.1M | 0.87% |
1,303,912
+98,720
| +8% | +$738K |
|
|
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.87% |
249,314
+2,696
| +1% | +$107K |
|
29
WaFd
WAFD
$2.72B
| $10.1M | 0.87% |
454,119
+34,290
| +8% | +$723K |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.97M | 0.86% |
28,604
+2,256
| +9% | +$802K |
|
|
MPT
31
Medical Properties Trust
MPT
$2.89B
| $9.92M | 0.86% |
+672,805
| New | +$9.99M |
|
32
Brink's
BCO
$5.02B
| $9.68M | 0.84% |
350,375
+22,560
| +7% | +$579K |
|
|
TPC
33
Tutor Perini Cor
TPC
$4.57B
| $9.66M | 0.83% |
401,282
+30,750
| +8% | +$722K |
|
|
VRE
34
DELISTED
Veris Residential
VRE
| $9.61M | 0.83% |
498,170
+141,290
| +40% | +$2.73M |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $9.45M | 0.82% |
169,348
-31,139
| -16% | -$1.67M |
|
36
Old National Bancorp
ONB
$10.1B
| $9.42M | 0.81% |
663,615
+55,023
| +9% | +$768K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $9.29M | 0.8% |
155,647
+48,291
| +45% | +$2.9M |
|
|
ALE
38
DELISTED
Allete
ALE
| $9.23M | 0.8% |
+174,998
| New | +$9.61M |
|
39
AAR Corp
AIR
$5.15B
| $9.23M | 0.8% |
300,723
+23,255
| +8% | +$689K |
|
|
CNW
40
DELISTED
CON-WAY INC.
CNW
| $9.09M | 0.79% |
+206,008
| New | +$9.09M |
|
|
ENH
41
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.93M | 0.77% |
146,095
-22,978
| -14% | -$1.44M |
|
42
Brinker International
EAT
$8.02B
| $8.84M | 0.76% |
143,563
-104,510
| -42% | -$6.29M |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.57M | 0.74% |
200,143
-45,759
| -19% | -$1.69M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $8.57M | 0.74% |
154,894
-36,942
| -19% | -$1.9M |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $8.57M | 0.74% |
341,160
+5,582
| +2% | +$142K |
|
46
Crane NXT
CXT
$3.04B
| $8.55M | 0.74% |
394,653
+7,733
| +2% | +$169K |
|
|
HLSS
47
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.49M | 0.73% |
513,057
+76,335
| +17% | +$1.26M |
|
48
Integra LifeSciences
IART
$1.54B
| $8.37M | 0.72% |
331,957
+26,285
| +9% | +$621K |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.23M | 0.71% |
415,852
+19,970
| +5% | +$402K |
|
50
Cabot Corp
CBT
$4.65B
| $8.22M | 0.71% |
182,707
+8,488
| +5% | +$375K |
|
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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.