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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 | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$5.81B
| $16.6M | 1.37% |
820,018
+67,652
| +9% | +$1.31M |
|
2
Hanover Insurance
THG
$7.63B
| $15.6M | 1.29% |
210,431
+17,224
| +9% | +$1.24M |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $15.6M | 1.28% |
276,205
+22,325
| +9% | +$1.24M |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $14.7M | 1.22% |
420,893
+31,217
| +8% | +$1.1M |
|
|
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.6M | 1.21% |
403,356
+29,883
| +8% | +$1.08M |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $14.5M | 1.2% |
547,667
+45,158
| +9% | +$1.15M |
|
|
FNFG
7
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.2M | 1.18% |
1,508,238
+105,396
| +8% | +$963K |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| $13.5M | 1.12% |
952,996
+84,281
| +10% | +$1.27M |
|
9
Wintrust Financial
WTFC
$10.7B
| $13.4M | 1.1% |
250,289
+21,260
| +9% | +$1.07M |
|
10
Idacorp
IDA
$8.23B
| $12.9M | 1.07% |
230,632
+18,973
| +9% | +$1.13M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $12.9M | 1.06% |
330,535
+27,101
| +9% | +$1.09M |
|
12
Portland General Electric
POR
$6.02B
| $12.8M | 1.06% |
385,245
+34,074
| +10% | +$1.19M |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 1.04% |
262,606
+21,760
| +9% | +$1.03M |
|
14
First Horizon
FHN
$12.1B
| $12.5M | 1.03% |
797,921
+65,458
| +9% | +$967K |
|
|
SEM
15
DELISTED
Select Medical
SEM
| $12.4M | 1.03% |
1,424,768
+120,856
| +9% | +$1.02M |
|
|
FMER
16
DELISTED
FIRSTMERIT CORP
FMER
| $12.2M | 1.01% |
584,639
+48,386
| +9% | +$962K |
|
|
AYR
17
DELISTED
Aircastle Ltd
AYR
| $12M | 0.99% |
528,493
-75,127
| -12% | -$1.79M |
|
18
Hancock Whitney
HWC
$6.13B
| $11.8M | 0.98% |
370,789
+26,143
| +8% | +$793K |
|
19
Vishay Intertechnology
VSH
$5.86B
| $11.8M | 0.97% |
1,009,033
+173,398
| +21% | +$2.23M |
|
20
Fulton Financial
FULT
$4.7B
| $11.8M | 0.97% |
901,874
+74,361
| +9% | +$943K |
|
|
DCH
21
Dauch Corp
DCH
$1.3B
| $11.7M | 0.97% |
561,290
+46,478
| +9% | +$1.12M |
|
22
Brink's
BCO
$5.02B
| $11.2M | 0.93% |
381,842
+31,467
| +9% | +$951K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $11.1M | 0.92% |
168,864
+13,217
| +8% | +$857K |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.89% |
249,854
+540
| +0.2% | +$22.9K |
|
|
25
Helen of Troy
HELE
$663M
| $10.8M | 0.89% |
110,472
-46,062
| -29% | -$4.05M |
|
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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.