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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$367B
| $1.37M | 0.11% |
10,765
-5,186
| -33% | -$673K |
|
202
Tyson Foods
TSN
$20.2B
| $1.34M | 0.11% |
+31,543
| New | +$1.3M |
|
203
Kohl's
KSS
$2.03B
| $1.34M | 0.11% |
21,414
-2,064
| -9% | -$143K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.3M | 0.11% |
109,088
-176,371
| -62% | -$2.14M |
|
205
CSX Corp
CSX
$98.6B
| $1.23M | 0.1% |
112,740
-4,056
| -3% | -$47K |
|
206
Kinross Gold
KGC
$28.5B
| $1.15M | 0.09% |
493,553
-65,599
| -12% | -$156K |
|
207
HF Sinclair
DINO
$15.9B
| $1.14M | 0.09% |
26,673
+816
| +3% | +$33K |
|
208
Gilead Sciences
GILD
$161B
| $1.11M | 0.09% |
9,525
+3,945
| +71% | +$431K |
|
209
LyondellBasell Industries
LYB
$19.5B
| $1.07M | 0.09% |
10,376
-1,166
| -10% | -$117K |
|
210
Freeport-McMoran
FCX
$90B
| $1.04M | 0.09% |
55,920
-26,482
| -32% | -$547K |
|
211
Halliburton
HAL
$27.9B
| $1.02M | 0.08% |
23,742
-15,087
| -39% | -$695K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $988K | 0.08% |
7,752
-1,946
| -20% | -$222K |
|
213
Newmont
NEM
$98.2B
| $924K | 0.08% |
39,574
-905
| -2% | -$22.6K |
|
214
Gen Digital
GEN
$15.6B
| $890K | 0.07% |
38,272
-10,181
| -21% | -$248K |
|
|
PPL
215
PPL Corp
PPL
$27.3B
| $867K | 0.07% |
29,422
+6,748
| +30% | +$211K |
|
|
CTCM
216
DELISTED
CTC MEDIA INC COM STK
CTCM
| $865K | 0.07% |
380,931
-192,982
| -34% | -$681K |
|
217
Ameriprise Financial
AMP
$46.8B
| $852K | 0.07% |
6,817
+5,246
| +334% | +$669K |
|
218
Pfizer
PFE
$140B
| $836K | 0.07% |
26,272
-291
| -1% | -$9.48K |
|
219
American Electric Power
AEP
$73.7B
| $818K | 0.07% |
15,441
+12,276
| +388% | +$680K |
|
220
Norfolk Southern
NSC
$78.8B
| $792K | 0.07% |
9,066
+7,261
| +402% | +$708K |
|
221
Eaton
ETN
$157B
| $774K | 0.06% |
11,463
+9,463
| +473% | +$668K |
|
222
American International
AIG
$41.9B
| $760K | 0.06% |
12,289
+747
| +6% | +$44.1K |
|
223
Capital One
COF
$124B
| $757K | 0.06% |
8,609
+903
| +12% | +$75.8K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.06% |
7,944
+839
| +12% | +$82.8K |
|
225
Labcorp
LH
$24.3B
| $724K | 0.06% |
+6,956
| New | +$724K |
|
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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.