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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 | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $3.71M | 0.31% |
170,269
-20,065
| -11% | -$450K |
|
127
KB Financial Group
KB
$41.2B
| $3.67M | 0.3% |
111,791
-14,706
| -12% | -$530K |
|
128
UBS Group
UBS
$170B
| $3.57M | 0.29% |
+168,383
| New | +$3.52M |
|
129
Gran Tierra Energy
GTE
$260M
| $3.57M | 0.29% |
119,722
+7,966
| +7% | +$260K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $3.57M | 0.29% |
55,657
-7,420
| -12% | -$507K |
|
|
DEG
131
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.52M | 0.29% |
170,778
-22,521
| -12% | -$506K |
|
132
Smith & Nephew
SNN
$12.9B
| $3.52M | 0.29% |
103,704
-13,775
| -12% | -$478K |
|
133
TotalEnergies
TTE
$193B
| $3.44M | 0.28% |
69,936
-9,200
| -12% | -$476K |
|
134
Diodes
DIOD
$4B
| $3.31M | 0.27% |
+137,260
| New | +$3.65M |
|
135
Suncor Energy
SU
$77.7B
| $3.3M | 0.27% |
119,796
-16,693
| -12% | -$504K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.27% |
57,720
-7,468
| -11% | -$455K |
|
137
SK Telecom
SKM
$13.7B
| $3.28M | 0.27% |
80,355
-10,628
| -12% | -$465K |
|
138
Itaú Unibanco
ITUB
$91.3B
| $3.18M | 0.26% |
724,371
-95,805
| -12% | -$451K |
|
139
Valero Energy
VLO
$89.8B
| $3.14M | 0.26% |
50,187
-2,377
| -5% | -$140K |
|
140
NBT Bancorp
NBTB
$2.72B
| $3.13M | 0.26% |
119,662
+9,831
| +9% | +$247K |
|
|
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.95M | 0.24% |
89,263
+7,219
| +9% | +$228K |
|
142
Pan American Silver
PAAS
$18.6B
| $2.93M | 0.24% |
341,070
+22,930
| +7% | +$216K |
|
|
IXYS
143
DELISTED
IXYS Corp
IXYS
| $2.86M | 0.24% |
186,711
+15,234
| +9% | +$194K |
|
144
JPMorgan Chase
JPM
$939B
| $2.84M | 0.23% |
41,912
+6
| +0% | +$392 |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.23% |
65,045
+183
| +0.3% | +$7.78K |
|
146
Wells Fargo
WFC
$261B
| $2.76M | 0.23% |
49,125
+422
| +0.9% | +$23.5K |
|
147
PNC Financial Services
PNC
$100B
| $2.76M | 0.23% |
28,813
-609
| -2% | -$57.6K |
|
|
BHR
148
Braemar Hotels & Resorts
BHR
$153M
| $2.75M | 0.23% |
+185,037
| New | +$2.9M |
|
149
CEMIG Preferred Shares
CIG
$6.09B
| $2.74M | 0.23% |
1,409,275
-194,780
| -12% | -$462K |
|
150
Barclays
BCS
$94.1B
| $2.73M | 0.23% |
177,940
-10,977
| -6% | -$165K |
|
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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.