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 | |
|---|---|---|---|---|---|---|
|
AHT
76
Ashford Hospitality Trust
AHT
$21M
| $5.6M | 0.46% |
670
+56
| +9% | +$495K |
|
77
Saic
SAIC
$5.03B
| $5.44M | 0.45% |
+102,986
| New | +$5.38M |
|
|
HI
78
DELISTED
Hillenbrand
HI
| $5.42M | 0.45% |
176,515
+14,725
| +9% | +$455K |
|
79
Teva Pharmaceuticals
TEVA
$35.9B
| $5.34M | 0.44% |
90,345
-9,788
| -10% | -$604K |
|
|
CSGS
80
DELISTED
CSG Systems International
CSGS
| $5.3M | 0.44% |
167,517
+13,822
| +9% | +$426K |
|
81
Itron
ITRI
$3.73B
| $5.26M | 0.43% |
152,618
+12,402
| +9% | +$450K |
|
82
Federated Hermes
FHI
$4.4B
| $5.15M | 0.43% |
153,674
+1,259
| +0.8% | +$43.4K |
|
83
UFP Industries
UFPI
$4.97B
| $5.03M | 0.42% |
289,860
+25,230
| +10% | +$462K |
|
|
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
| $5.03M | 0.42% |
114,983
+9,786
| +9% | +$436K |
|
85
Hyster-Yale Materials Handling
HY
$593M
| $5M | 0.41% |
72,193
+5,896
| +9% | +$429K |
|
|
AMTG
86
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.91M | 0.41% |
334,466
+27,610
| +9% | +$437K |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $4.79M | 0.4% |
752,516
+35,049
| +5% | +$267K |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.39% |
194,023
+16,362
| +9% | +$404K |
|
89
Matthews International
MATW
$864M
| $4.7M | 0.39% |
88,525
+7,278
| +9% | +$371K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.61M | 0.38% |
256,076
+2,750
| +1% | +$48.6K |
|
91
Celestica
CLS
$35.1B
| $4.59M | 0.38% |
394,055
+32,924
| +9% | +$401K |
|
92
Brady Corp
BRC
$4.45B
| $4.41M | 0.36% |
178,120
+14,758
| +9% | +$387K |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $4.4M | 0.36% |
97,811
+7,920
| +9% | +$369K |
|
94
Nomura Holdings
NMR
$28.7B
| $4.37M | 0.36% |
646,577
-150,911
| -19% | -$984K |
|
95
Mitsubishi UFJ Financial
MUFG
$258B
| $4.37M | 0.36% |
605,072
-156,812
| -21% | -$1.12M |
|
|
CVSA
96
Covista Inc
CVSA
$3.94B
| $4.36M | 0.36% |
145,534
+15,612
| +12% | +$515K |
|
97
ING
ING
$93.8B
| $4.36M | 0.36% |
262,775
-78,396
| -23% | -$1.25M |
|
98
John Wiley & Sons Class A
WLY
$2.52B
| $4.36M | 0.36% |
80,091
+6,583
| +9% | +$382K |
|
99
Sumitomo Mitsui Financial
SMFG
$166B
| $4.3M | 0.36% |
483,747
-127,446
| -21% | -$1.11M |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.27M | 0.35% |
+250,780
| New | +$4.13M |
|
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.