David Dreman

Last Update: 08-14-2015

Number of Stocks: 432
Number of New Stocks: 55

Total Value: $1,207 Mil
Q/Q Turnover: 13%

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: 2015-06-30
Number of Stocks: 432
Total value: 1,207 Mil
Number of New Buys: 55
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.2% 29.2% -0.9% 17.9521276596% 55.8510638298% 2.8%
Technology 16.3% 16.3% -0.5% 9.97340425532% 49.8670212766% 2.5%
Industrials 16.3% 16.3% -0.4% 7.97872340426% 47.8723404255% 2.4%
Real Estate 7.4% 7.4% 37.8989361702% 1.9%
Consumer Cyclical 6.5% 6.5% -0.1% 1.99468085106% 17.9521276596% 0.9%
Healthcare 5.7% 5.7% -0.3% 5.98404255319% 11.9680851064% 0.6%
Energy 5% 5% -0.7% 13.9627659574% 1.99468085106% 0.1%
Basic Materials 4.8% 4.8% -0.2% 3.98936170213% 11.9680851064% 0.6%
Utilities 3.5% 3.5% 7.97872340426% 0.4%
Consumer Defensive 2.7% 2.7% -0.4% 7.97872340426% 13.9627659574% 0.7%
ETF, options, preferred 2.6% 2.6%
Communication Services 2.3% 2.3% -0.3% 5.98404255319%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NRZ New Residential Investment CorpREITs568,0548,6570.72%New Buy+0.72%0.25
GEO The GEO Group IncREITs249,3888,5190.71%New Buy+0.71%0.33
CSBK Clifton Bancorp IncBanks473,2106,6200.55%New Buy+0.55%1.83
OA Orbital ATK IncAerospace & Defense84,1736,1750.51%New Buy+0.51%0.14
SPTN SpartanNash CompanyRetail - Defensive176,9385,7580.48%New Buy+0.48%0.47
SAIC Science Applications International CorpApplication Software102,9865,4430.45%New Buy+0.45%0.22
LXK Lexmark International IncComputer Hardware217,7679,6250.8%+88.16%+0.37%0.36
BRSS Global Brass & Copper Holdings IncIndustrial Products250,7804,2660.35%New Buy+0.35%1.17
VSTO Vista Outdoor IncTravel & Leisure87,4223,9250.33%New Buy+0.33%0.14
UBS UBS Group AGBanks168,3833,5700.3%New Buy+0.3%0.00
DIOD Diodes IncSemiconductors137,2603,3090.27%New Buy+0.27%0.28
RBC Regal Beloit CorpIndustrial Products128,4819,3260.77%+51.04%+0.26%0.29
TCB TCF Financial CorpBanks516,2648,5750.71%+46.53%+0.23%0.31
RYAM Rayonier Advanced Materials IncChemicals147,8412,4040.2%New Buy+0.2%0.34
VSH Vishay Intertechnology IncSemiconductors1,009,03311,7860.98%+20.75%+0.17%0.68
SCL Stepan CoChemicals127,9886,9250.57%+39.00%+0.16%0.57
INFY Infosys LtdApplication Software239,6463,7980.31%+107.06%+0.16%0.01
AAL American Airlines Group IncAirlines36,2801,4490.12%New Buy+0.12%0.01
ASB Associated Banc-CorpBanks820,01816,6221.38%+8.99%+0.11%0.55
THG The Hanover Insurance Group IncInsurance - Property & Casualty210,43115,5781.29%+8.91%+0.11%0.48
Premium Portfolio changes after 2015-06-30 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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