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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 | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$95.9B
| $2.73M | 0.23% |
152,489
-22,134
| -13% | -$428K |
|
152
Goldman Sachs
GS
$313B
| $2.65M | 0.22% |
12,680
-238
| -2% | -$48.5K |
|
153
Cisco
CSCO
$450B
| $2.64M | 0.22% |
96,066
-36
| -0% | -$1.03K |
|
154
AT&T
T
$165B
| $2.59M | 0.21% |
96,456
+1,573
| +2% | +$40.7K |
|
155
Hartford Financial Services
HIG
$38.5B
| $2.58M | 0.21% |
62,017
-10,810
| -15% | -$451K |
|
156
HCA Healthcare
HCA
$84.8B
| $2.57M | 0.21% |
28,337
-626
| -2% | -$50.2K |
|
157
Apple
AAPL
$4.89T
| $2.56M | 0.21% |
81,748
+19,188
| +31% | +$614K |
|
|
AVX
158
DELISTED
AVX Corporation
AVX
| $2.54M | 0.21% |
189,078
+15,375
| +9% | +$218K |
|
159
MetLife
MET
$61B
| $2.48M | 0.21% |
49,753
+731
| +1% | +$34.6K |
|
160
Citigroup
C
$222B
| $2.46M | 0.2% |
44,539
+919
| +2% | +$50K |
|
|
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.41M | 0.2% |
207,130
+13,893
| +7% | +$199K |
|
162
Rayonier Advanced Materials
RYAM
$565M
| $2.4M | 0.2% |
+147,841
| New | +$2.43M |
|
163
Aflac
AFL
$63.9B
| $2.38M | 0.2% |
76,580
-522
| -0.7% | -$16.5K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.2% |
36,832
+6,847
| +23% | +$464K |
|
|
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
| $2.37M | 0.2% |
166,558
+13,544
| +9% | +$188K |
|
166
NETGEAR
NTGR
$669M
| $2.35M | 0.19% |
78,433
+6,355
| +9% | +$199K |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.29M | 0.19% |
95,303
+5,220
| +6% | +$134K |
|
168
Ford
F
$57.3B
| $2.28M | 0.19% |
152,155
+2,554
| +2% | +$39.6K |
|
169
Phillips 66
PSX
$82.9B
| $2.25M | 0.19% |
27,996
+240
| +0.9% | +$19.1K |
|
170
Vale
VALE
$62.9B
| $2.24M | 0.19% |
380,277
-53,913
| -12% | -$361K |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52B
| $2.22M | 0.18% |
106,708
-10,908
| -9% | -$221K |
|
172
IBM
IBM
$202B
| $2.2M | 0.18% |
14,168
+245
| +2% | +$39.4K |
|
173
Allstate
ALL
$66.9B
| $2.19M | 0.18% |
33,726
+5
| +0% | +$343 |
|
174
HP
HPQ
$23.5B
| $2.17M | 0.18% |
158,936
+13,723
| +9% | +$204K |
|
175
Prudential Financial
PRU
$41.7B
| $2.16M | 0.18% |
24,635
+144
| +0.6% | +$12.2K |
|
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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.