David Dreman

Last Update: 2014-08-14

Number of Stocks: 482
Number of New Stocks: 117

Total Value: $1,326 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Dreman's Portfolio

This page shows the Portfolio Holdings of David Dreman at Dreman Value Management. It tells us what David Dreman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 482
Total value: 1,326 Mil
Number of New Buys: 117
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.2% 27.2% -1.5% 33.8855421687% 24.8493975904% 1.1%
Industrials 16.1% 16.1% -0.6% 13.5542168675% 49.6987951807% 2.2%
Technology 11% 11% -1.1% 24.8493975904% 4.51807228916% 0.2%
Energy 10.2% 10.2% -1.3% 29.3674698795% 36.1445783133% 1.6%
Basic Materials 6.6% 6.6% -0.3% 6.77710843373% 13.5542168675% 0.6%
Healthcare 6.2% 6.2% -1.2% 27.1084337349% 2.25903614458% 0.1%
Consumer Cyclical 6.1% 6.1% -0.4% 9.03614457831% 11.2951807229% 0.5%
ETF, options, preferred 5.4% 5.4%
Real Estate 5.3% 5.3% -0.3% 6.77710843373% 9.03614457831% 0.4%
Utilities 3.2% 3.2% -0.2% 4.51807228916% 2.25903614458% 0.1%
Communication Services 2.7% 2.7% -0.2% 4.51807228916% 2.25903614458% 0.1%
Consumer Defensive 1.4% 1.4% -0.2% 4.51807228916% 11.2951807229% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CST CST Brands Inc283,0579,7650.74%New Buy+0.74%0.37
NRZ New Residential Investment Corp639,3568,0560.61%New Buy+0.61%0.45
GEO The GEO Group IncConsulting & Outsourcing198,6897,0990.54%New Buy+0.54%0.27
KMTUY Komatsu LtdFarm & Construction Machinery290,5036,7480.51%New Buy+0.51%0.03
PBF PBF Energy Inc243,5326,4900.49%New Buy+0.49%0.25
OGZPY OAO GazpromOil & Gas - Integrated736,9196,4220.48%New Buy+0.48%0.01
LUKOY OAO LukoilOil & Gas - Integrated107,3696,4230.48%New Buy+0.48%0.01
BAESY BAE Systems PLCAerospace & Defense203,6366,0810.46%New Buy+0.46%0.03
BASFY Basf SEChemicals52,8906,1620.46%New Buy+0.46%0.01
TSCDY Tesco PLCRetail - Defensive410,4866,0140.45%New Buy+0.45%0.02
SIEGY Siemens AGConglomerates43,9265,8070.44%New Buy+0.44%0.01
SCGLY Societe Generale SABanks527,4315,5270.42%New Buy+0.42%0.01
SAIC Science Applications International Corp120,7415,3320.4%New Buy+0.4%0.25
CTCM CTC Media IncEntertainment1,003,97411,0540.83%+78.54%+0.37%0.64
CSBK Clifton Bancorp IncBanks374,9594,7510.36%New Buy+0.36%1.41
AMTG Apollo Residential Mortgage IncREITs271,1944,5340.34%New Buy+0.34%0.85
EXXI Energy XXI (Bermuda) LtdOil & Gas - Services394,0259,3110.7%+85.53%+0.32%0.42
BRSS Global Brass & Copper Holdings Inc197,6313,3400.25%New Buy+0.25%0.93
AHP Ashford Hospitality Prime, Inc.145,2452,4920.19%New Buy+0.19%0.57
KLIC Kulicke & Soffa Industries IncSemiconductors711,35210,1440.76%+31.64%+0.18%0.93
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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