David Dreman

Last Update: 02-12-2016

Number of Stocks: 211
Number of New Stocks: 24

Total Value: $330 Mil
Q/Q Turnover: 6%

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: 2015-12-31
Number of Stocks: 211
Total value: 330 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.2% 30.2% -2% 36.3196125908% 14.5278450363% 0.8%
Industrials 19.9% 19.9% -1% 18.1598062954% 69.0072639225% 3.8%
Real Estate 12.4% 12.4% -0.3% 5.44794188862% 1.81598062954% 0.1%
Technology 11.3% 11.3% -0.4% 7.26392251816% 1.81598062954% 0.1%
Consumer Cyclical 7.5% 7.5% -0.2% 3.63196125908% 14.5278450363% 0.8%
Healthcare 4.7% 4.7% -0.1% 1.81598062954%
Energy 4.5% 4.5% -0.4% 7.26392251816% 1.81598062954% 0.1%
Utilities 4% 4% -0.1% 1.81598062954% 3.63196125908% 0.2%
Consumer Defensive 2.8% 2.8% -0.6% 10.8958837772%
Communication Services 1.4% 1.4% -0.4% 7.26392251816%
ETF, options, preferred 1.3% 1.3%
Basic Materials 1.2% 1.2% -0.4% 7.26392251816% 5.44794188862% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AYR Aircastle LtdConsulting & Outsourcing561,77011,7353.55%New Buy+3.55%0.72+31.94%+7.37%
AFL Aflac IncInsurance - Life37,8432,2670.69%New Buy+0.69%0.01+19.05%+15.89%
BLMN Bloomin Brands IncRestaurants128,4922,1700.66%New Buy+0.66%0.11+9.90%+11.78%
ETN Eaton Corp PLCIndustrial Products28,8341,5010.45%+104.22%+0.23%0.01+27.04%+22.52%
MOS The Mosaic CoAgriculture37,6011,0370.31%+290.09%+0.23%0.01+25.41%+4.55%
EXC Exelon CorpUtilities - Regulated51,7141,4360.43%+104.39%+0.22%0.01+23.55%+27.73%
KBH KB HomeHomebuilding & Construction462,3415,7011.73%+11.09%+0.17%0.55+30.02%+10.83%
AWH Allied World Assurance Co Holdings AGInsurance - Property & Casualty197,9547,3622.23%+4.05%+0.09%0.22-0.11%-3.79%
STWD Starwood Property Trust IncREITs16,1813330.1%+1858.96%+0.09%0.01+6.09%-3.40%
SWKS Skyworks Solutions IncSemiconductors2,8932220.07%New Buy+0.07%0.00+11.19%-6.23%
RRC Range Resources CorpOil & Gas - E&P7,0501740.05%New Buy+0.05%0.00+46.39%+65.66%
BRG Bluerock Residential Growth REIT IncREITs12,7861520.05%New Buy+0.05%0.07+9.77%-4.33%
RIG Transocean LtdOil & Gas - Drilling3,674450.01%+103.66%+0.01%0.00+10.67%-10.34%
CEA China Eastern Airlines Corp LtdAirlines1,300370.01%New Buy+0.01%0.00+15.23%-1.07%
ENI 2,763340.01%New Buy+0.01%0.00
PUK Prudential PLCInsurance - Life559250.01%New Buy+0.01%0.00+6.88%-9.45%
POT Potash Corp of Saskatchewan IncAgriculture1,276220.01%New Buy+0.01%0.00+15.45%+6.54%
ICL Israel Chemicals LtdAgriculture4,818200.01%New Buy+0.01%0.00+25.90%+25.90%
BNS Bank of Nova ScotiaBanks506200.01%New Buy+0.01%0.00+30.79%+29.86%
VALE Vale SAMetals & Mining5,633190.01%New Buy+0.01%0.00+147.58%+70.82%
Premium Portfolio changes after 2015-12-31 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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