David Dreman

Last Update: 2014-11-14

Number of Stocks: 466
Number of New Stocks: 63

Total Value: $1,229 Mil
Q/Q Turnover: 4%

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: 2014-09-30
Number of Stocks: 466
Total value: 1,229 Mil
Number of New Buys: 63
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.5% 28.5% -0.4% 9.52380952381% 23.8095238095% 1%
Industrials 14.1% 14.1% -0.3% 7.14285714286% 11.9047619048% 0.5%
Technology 12.9% 12.9% -0.2% 4.7619047619% 9.52380952381% 0.4%
Energy 9.9% 9.9% 11.9047619048% 0.5%
Consumer Cyclical 7.4% 7.4% -0.2% 4.7619047619% 16.6666666667% 0.7%
Real Estate 6.7% 6.7% 2.38095238095% 0.1%
Basic Materials 6.3% 6.3% -0.5% 11.9047619048% 19.0476190476% 0.8%
Healthcare 6% 6% -0.1% 2.38095238095% 2.38095238095% 0.1%
Utilities 3.3% 3.3% 2.38095238095% 0.1%
Communication Services 2.8% 2.8% -0.3% 7.14285714286%
ETF, options, preferred 2.1% 2.1%
Consumer Defensive 1.9% 1.9% 2.38095238095% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RYAM Rayonier Advanced Materials IncChemicals270,5678,9040.72%New Buy+0.72%0.63
BHBK Blue Hills Bancorp IncBanks415,9605,4570.44%New Buy+0.44%1.46
KBH KB HomeHomebuilding & Construction266,9503,9880.32%New Buy+0.32%0.29
LTM Life Time Fitness IncTravel & Leisure178,9909,0280.73%+27.76%+0.16%0.46
HY Hyster-Yale Materials Handling IncTruck Manufacturing59,0924,2320.34%+83.29%+0.15%0.29
AAN Aaron's IncConsulting & Outsourcing295,2607,1810.58%+30.45%+0.14%0.41
B Barnes Group IncIndustrial Products197,7036,0000.49%+36.57%+0.13%0.36
MU Micron Technology IncSemiconductors44,7691,5340.12%New Buy+0.12%0.00
CTB Cooper Tire & Rubber CoAutos234,1456,7200.55%+27.37%+0.12%0.40
UPL Ultra Petroleum CorpOil & Gas - E&P436,19510,1460.83%+16.21%+0.12%0.28
TSCDY Tesco PLCRetail - Defensive541,4764,9190.4%+31.91%+0.1%0.02
GTE Gran Tierra Energy IncOil & Gas - E&P1,035,7605,7380.47%+27.09%+0.1%0.38
BASFY Basf SEChemicals61,1385,5980.46%+15.59%+0.06%0.01
OGZPY OAO GazpromOil & Gas - Integrated844,8085,8970.48%+14.64%+0.06%0.01
SMFG Sumitomo Mitsui Financial Group IncBanks739,5956,0650.49%+14.37%+0.06%0.01
MRVL Marvell Technology Group LtdSemiconductors447,4406,0310.49%+11.25%+0.05%0.09
CA CA IncApplication Software68,5071,9140.16%+32.77%+0.04%0.02
UBS UBS Group AGBanks299,2615,1980.42%+10.8%+0.04%0.01
STO Statoil ASAOil & Gas - Integrated215,9015,8640.48%+7.91%+0.04%0.01
CS Credit Suisse GroupBanks219,7976,0750.49%+7.8%+0.04%0.01
Premium Portfolio changes after 2014-09-30 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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