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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
(+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 | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $4.27M | 0.35% |
40,268
-4,927
| -11% | -$518K |
|
102
BP
BP
$113B
| $4.26M | 0.35% |
126,607
-16,897
| -12% | -$592K |
|
|
CS
103
DELISTED
Credit Suisse Group
CS
| $4.25M | 0.35% |
153,893
-39,968
| -21% | -$1.08M |
|
|
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.18M | 0.35% |
115,295
-24,789
| -18% | -$855K |
|
|
GTS
105
DELISTED
Triple-S Management Corporation
GTS
| $4.16M | 0.34% |
170,356
+14,333
| +9% | +$304K |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.15M | 0.34% |
135,705
-97,301
| -42% | -$3.15M |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.11M | 0.34% |
437,983
-51,639
| -11% | -$499K |
|
108
Charles River Laboratories
CRL
$10.9B
| $4.11M | 0.34% |
58,376
+2,054
| +4% | +$152K |
|
109
Aegon
AEG
$13.5B
| $4.05M | 0.33% |
779,266
-105,700
| -12% | -$573K |
|
|
AEGN
110
DELISTED
Aegion Corp
AEGN
| $4.03M | 0.33% |
212,922
+14,145
| +7% | +$260K |
|
111
Marvell Technology
MRVL
$174B
| $4.01M | 0.33% |
303,866
+372
| +0.1% | +$5.33K |
|
112
Banco Santander
SAN
$194B
| $3.99M | 0.33% |
600,151
-64,819
| -10% | -$452K |
|
113
BHP
BHP
$213B
| $3.96M | 0.33% |
109,175
-20,539
| -16% | -$829K |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | 0.32% |
+87,422
| New | +$3.94M |
|
|
CAJ
115
DELISTED
Canon, Inc.
CAJ
| $3.89M | 0.32% |
120,055
-16,063
| -12% | -$569K |
|
|
TEF
116
DELISTED
Telefonica
TEF
| $3.85M | 0.32% |
359,264
-48,462
| -12% | -$534K |
|
|
CEO
117
DELISTED
CNOOC Limited
CEO
| $3.85M | 0.32% |
27,096
-3,581
| -12% | -$566K |
|
|
ABB
118
DELISTED
ABB Ltd
ABB
| $3.84M | 0.32% |
184,021
-24,761
| -12% | -$543K |
|
119
Nelnet
NNI
$4.79B
| $3.83M | 0.32% |
88,441
+7,233
| +9% | +$318K |
|
120
Coeur Mining
CDE
$15.6B
| $3.81M | 0.31% |
667,731
+48,278
| +8% | +$265K |
|
121
Infosys
INFY
$45B
| $3.8M | 0.31% |
479,292
+16,348
| +4% | +$133K |
|
122
HSBC
HSBC
$355B
| $3.79M | 0.31% |
94,903
-11,540
| -11% | -$481K |
|
123
America Movil
AMX
$78.1B
| $3.78M | 0.31% |
177,299
-23,576
| -12% | -$497K |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $3.73M | 0.31% |
108,293
+10,709
| +11% | +$427K |
|
125
WesBanco
WSBC
$3.95B
| $3.72M | 0.31% |
109,304
+9,506
| +10% | +$309K |
|
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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.