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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$126B
| $2.13M | 0.18% |
107,764
+32,067
| +42% | +$686K |
|
177
Truist Financial
TFC
$63.2B
| $2.1M | 0.17% |
52,001
+429
| +0.8% | +$17K |
|
178
KeyCorp
KEY
$24.3B
| $2.09M | 0.17% |
139,419
-22,797
| -14% | -$336K |
|
179
Deutsche Bank
DB
$66.3B
| $2.05M | 0.17% |
76,138
-6,739
| -8% | -$196K |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $2.02M | 0.17% |
48,186
-1,258
| -3% | -$53.6K |
|
181
Devon Energy
DVN
$51.9B
| $2.02M | 0.17% |
33,936
-11,343
| -25% | -$733K |
|
|
TIVO
182
DELISTED
Tivo Inc
TIVO
| $1.98M | 0.16% |
124,347
+18,337
| +17% | +$322K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $1.95M | 0.16% |
66,389
-1,744
| -3% | -$54.2K |
|
184
Micron Technology
MU
$1.04T
| $1.93M | 0.16% |
102,527
+21,260
| +26% | +$567K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.16% |
639,155
-64,009
| -9% | -$234K |
|
186
AbbVie
ABBV
$458B
| $1.9M | 0.16% |
28,292
+18,637
| +193% | +$1.22M |
|
187
Bank of America
BAC
$435B
| $1.9M | 0.16% |
111,555
-2,975
| -3% | -$49K |
|
188
Thermo Fisher Scientific
TMO
$211B
| $1.9M | 0.16% |
14,632
-650
| -4% | -$84.7K |
|
189
ConocoPhillips
COP
$147B
| $1.87M | 0.15% |
30,511
-9,603
| -24% | -$626K |
|
190
Prospect Capital
PSEC
$1.06B
| $1.82M | 0.15% |
246,768
+4,125
| +2% | +$33.1K |
|
|
TA
191
DELISTED
TravelCenters of America LLC
TA
| $1.72M | 0.14% |
23,208
+1,907
| +9% | +$153K |
|
192
Qualcomm
QCOM
$176B
| $1.72M | 0.14% |
27,470
+1,879
| +7% | +$128K |
|
193
Verizon
VZ
$194B
| $1.71M | 0.14% |
36,779
+2,585
| +8% | +$127K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.14% |
14,799
-379
| -2% | -$45.1K |
|
195
Foster
FSTR
$443M
| $1.55M | 0.13% |
44,702
+3,630
| +9% | +$148K |
|
196
American Airlines Group
AAL
$9.58B
| $1.45M | 0.12% |
+36,280
| New | +$1.65M |
|
197
Quest Diagnostics
DGX
$25.1B
| $1.45M | 0.12% |
19,971
-1,583
| -7% | -$117K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $1.42M | 0.12% |
19,384
-9,568
| -33% | -$691K |
|
199
Microsoft
MSFT
$2.84T
| $1.39M | 0.11% |
31,448
-1,054
| -3% | -$48.1K |
|
200
Quanta Services
PWR
$93.9B
| $1.38M | 0.11% |
47,738
+14,783
| +45% | +$432K |
|
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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.