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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
ONB icon
26
Old National Bancorp
ONB
$10.1B
$10.5M 0.86%
723,860
+60,245
+9% +$848K
ENH
27
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.4M 0.86%
158,997
+12,902
+9% +$802K
AIR icon
28
AAR Corp
AIR
$5.15B
$10.3M 0.85%
322,775
+22,052
+7% +$673K
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.2M 0.84%
583,119
+1,304
+0.2% +$22.7K
VRE
30
DELISTED
Veris Residential
VRE
$10M 0.83%
542,670
+44,500
+9% +$810K
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.99M 0.82%
31,199
+2,595
+9% +$875K
IART icon
32
Integra LifeSciences
IART
$1.54B
$9.96M 0.82%
361,508
+29,551
+9% +$788K
BDN
33
Brandywine Realty Trust
BDN
$551M
$9.8M 0.81%
737,885
+60,550
+9% +$877K
DST
34
DELISTED
DST Systems Inc.
DST
$9.77M 0.81%
155,154
+260
+0.2% +$15.4K
LXK
35
DELISTED
Lexmark Intl Inc
LXK
$9.63M 0.8%
217,767
+102,032
+88% +$4.53M
MPT
36
Medical Properties Trust
MPT
$2.89B
$9.62M 0.79%
733,723
+60,918
+9% +$849K
MDP
37
DELISTED
Meredith Corporation
MDP
$9.61M 0.79%
184,316
+14,968
+9% +$793K
TPC
38
Tutor Perini Cor
TPC
$4.57B
$9.46M 0.78%
438,329
+37,047
+9% +$846K
RRX icon
39
Regal Rexnord
RRX
$14.2B
$9.33M 0.77%
128,481
+43,418
+51% +$3.36M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.24M 0.76%
170,143
-37,956
-18% -$1.97M
CNW
41
DELISTED
CON-WAY INC.
CNW
$9.01M 0.74%
234,841
+28,833
+14% +$1.2M
ALE
42
DELISTED
Allete
ALE
$8.84M 0.73%
190,508
+15,510
+9% +$771K
ABM icon
43
ABM Industries
ABM
$2.8B
$8.79M 0.73%
267,520
+22,029
+9% +$715K
ACH
44
Accendra Health
ACH
$240M
$8.69M 0.72%
255,564
+20,835
+9% +$702K
RITM icon
45
Rithm Capital
RITM
$5.09B
$8.66M 0.72%
+568,054
New +$9.42M
IM
46
DELISTED
Ingram Micro
IM
$8.59M 0.71%
343,258
+2,098
+0.6% +$54.9K
TCF
47
DELISTED
TCF Financial Corporation
TCF
$8.57M 0.71%
516,264
+163,930
+47% +$2.63M
GEO icon
48
The GEO Group
GEO
$4.13B
$8.52M 0.7%
+374,082
New +$9.64M
KLIC icon
49
Kulicke & Soffa
KLIC
$5.3B
$8.39M 0.69%
716,825
+58,882
+9% +$818K
EAT icon
50
Brinker International
EAT
$8.02B
$8.35M 0.69%
144,784
+1,221
+0.9% +$69.9K
1
2
3 4 5

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GVT
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USG2
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HWP
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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.