David Dreman

Last Update: 02-14-2017

Number of Stocks: 450
Number of New Stocks: 51

Total Value: $178 Mil
Q/Q Turnover: 32%

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: 2016-12-31
Number of Stocks: 450
Total value: 178 Mil
Number of New Buys: 51
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.1% 36.1% -8.3% 97.7237048666% 90.6593406593% 7.7%
Consumer Cyclical 14% 14% -3.2% 37.6766091052% 108.320251177% 9.2%
Technology 14% 14% -3.2% 37.6766091052% 36.4992150706% 3.1%
Industrials 11.4% 11.4% -4.6% 54.1601255887% 64.7566718995% 5.5%
Energy 6.6% 6.6% -2.8% 32.967032967% 2.35478806907% 0.2%
Healthcare 6.6% 6.6% -2.9% 34.1444270016% 9.4191522763% 0.8%
Basic Materials 3.4% 3.4% -1% 11.7739403454% 17.6609105181% 1.5%
Communication Services 2.4% 2.4% -1% 11.7739403454%
Real Estate 2.4% 2.4% 27.0800627943% 2.3%
Consumer Defensive 1.6% 1.6% -1% 11.7739403454% 15.306122449% 1.3%
ETF, options, preferred 1.5% 1.5%
Utilities 1.4% 1.4% -1% 11.7739403454% 1.17739403454% 0.1%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FIG Fortress Investment Group LLCAsset Management4792<0.01%000.00+59.84%+65.43%
CYH Community Health Systems IncHealth Care Providers5663<0.01%000.00+53.56%+50.27%
CXW CoreCivic IncREITs20,0424900.27%New Buy+0.27%0.02+39.46%+32.22%
GEO The GEO Group IncREITs11,4094100.23%New Buy+0.23%0.01+33.96%+29.33%
ASX Advanced Semiconductor Engineering IncSemiconductors00 Sold Out-0.01%0.00+32.32%+29.17%
WD Walker & Dunlop IncBanks883<0.01%000.00+31.27%+35.77%
PAH Platform Specialty Products CorpChemicals1,352130.01%000.00+30.58%+27.12%
MTOR Meritor IncAutos2864<0.01%000.00+30.48%+32.69%
ITUB Itau Unibanco Holding SABanks00 Sold Out-0.02%0.00+30.29%+21.23%
GG Goldcorp IncMetals & Mining1,188160.01%-96.68%-0.35%0.00+29.29%+17.50%
WNC Wabash National CorpTruck Manufacturing1863<0.01%000.00+28.94%+29.27%
CSX CSX CorpTransportation & Logistics1,670600.03%-94.64%-0.55%0.00+27.09%+29.78%
PHM PulteGroup IncHomebuilding & Construction21,6923990.22%+752.67%+0.19%0.01+26.47%+27.64%
TKC Turkcell Iletisim Hizmetleri ASCommunication Services5704<0.01%-86.66%-0.02%0.00+25.85%+22.75%
ENIA Enel Americas SAUtilities - Regulated5975<0.01%-90.00%-0.03%0.00+25.75%+23.30%
MBT Mobile TeleSystems PJSCCommunication Services5835<0.01%-86.51%-0.02%0.00+25.14%+24.04%
NSAM NorthStar Asset Management Group IncAsset Management1,044160.01%000.00+24.82%+6.17%
RESI Altisource Residential CorpREITs10<0.01%000.00+24.67%+26.81%
PM Philip Morris International IncTobacco Products00 Sold Out-0.07%0.00+24.48%+24.65%
SWKS Skyworks Solutions IncSemiconductors26,2561,9601.1%+14.76%+0.14%0.01+24.15%+29.95%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Latest Guru Stock Picks


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK