We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
99
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$9.64M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$6.95B
| $8.28M | 0.68% |
117,813
+9,559
| +9% | +$656K |
|
52
Crane NXT
CXT
$3.04B
| $8.17M | 0.67% |
400,322
+5,669
| +1% | +$121K |
|
|
SYA
53
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.16M | 0.67% |
337,625
+28,720
| +9% | +$700K |
|
|
MRH
54
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.7M | 0.64% |
194,847
+16,219
| +9% | +$634K |
|
|
RAS
55
DELISTED
RAIT Financial Trust
RAS
| $7.67M | 0.63% |
1,255,751
+111,271
| +10% | +$727K |
|
56
Webster Financial
WBS
$12.3B
| $7.64M | 0.63% |
193,193
-31,622
| -14% | -$1.19M |
|
57
Cabot Corp
CBT
$4.65B
| $7.42M | 0.61% |
199,041
+16,334
| +9% | +$705K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.37M | 0.61% |
217,826
+17,683
| +9% | +$680K |
|
|
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.34M | 0.61% |
452,852
+37,000
| +9% | +$667K |
|
|
ATW
60
DELISTED
Atwood Oceanics
ATW
| $7.26M | 0.6% |
274,778
+19,209
| +8% | +$590K |
|
|
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.95M | 0.57% |
554,816
+38,566
| +7% | +$586K |
|
62
Stepan Co
SCL
$1.31B
| $6.92M | 0.57% |
127,988
+35,907
| +39% | +$1.77M |
|
63
Emcor
EME
$33.1B
| $6.82M | 0.56% |
142,761
+11,749
| +9% | +$547K |
|
64
Prosperity Bancshares
PB
$8.77B
| $6.78M | 0.56% |
117,477
+3,884
| +3% | +$211K |
|
|
CSBK
65
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.62M | 0.55% |
+473,210
| New | +$6.59M |
|
66
Sanmina
SANM
$11.2B
| $6.61M | 0.55% |
327,673
+27,907
| +9% | +$610K |
|
67
International Bancshares
IBOC
$4.77B
| $6.5M | 0.54% |
241,920
+15,042
| +7% | +$400K |
|
|
JNS
68
DELISTED
Janus Capital Group Inc
JNS
| $6.35M | 0.52% |
371,159
+29,215
| +9% | +$522K |
|
69
KB Home
KBH
$3.48B
| $6.32M | 0.52% |
380,791
+25,534
| +7% | +$390K |
|
70
Olin
OLN
$2.64B
| $6.31M | 0.52% |
233,974
+19,019
| +9% | +$564K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $6.23M | 0.51% |
108,244
+9,316
| +9% | +$561K |
|
|
SVC
72
Service Properties Trust
SVC
$1.1B
| $6.18M | 0.51% |
43,192
+115
| +0.3% | +$17.5K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $6.17M | 0.51% |
+84,173
| New | +$6.32M |
|
|
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.05M | 0.5% |
319,041
+26,323
| +9% | +$472K |
|
|
SPTN
75
DELISTED
SpartanNash
SPTN
| $5.76M | 0.48% |
+176,938
| New | +$5.66M |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.