David Dreman

Last Update: 11-09-2016

Number of Stocks: 452
Number of New Stocks: 16

Total Value: $165 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: 2016-09-30
Number of Stocks: 452
Total value: 165 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.8% 33.8% -0.5% 10.1902173913% 20.3804347826% 1%
Technology 15.2% 15.2% -0.3% 6.11413043478% 2.03804347826% 0.1%
Industrials 10.8% 10.8% -0.3% 6.11413043478% 16.3043478261% 0.8%
Healthcare 10.2% 10.2% -1.9% 38.722826087% 10.1902173913% 0.5%
Energy 9.7% 9.7% -0.8% 16.3043478261% 6.11413043478% 0.3%
Consumer Cyclical 9% 9% -0.9% 18.3423913043% 10.1902173913% 0.5%
Communication Services 3.6% 3.6% -0.1% 2.03804347826%
Basic Materials 3.2% 3.2% -0.4% 8.15217391304% 4.07608695652% 0.2%
Utilities 2.3% 2.3% -0.1% 2.03804347826%
Consumer Defensive 1.8% 1.8%
ETF, options, preferred 0.4% 0.4%
Real Estate 0.1% 0.1% -0.4% 8.15217391304% 2.03804347826% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CRC California Resources CorpOil & Gas - E&P00 Sold Out00.00+70.56%-0.42%
LPG Dorian LPG LtdTransportation & Logistics2131<0.01%000.00+70.13%+31.79%
SLM SLM CorpCredit Services2,963220.01%000.00+61.10%+4.08%
ARCB ArcBest CorpTransportation & Logistics1072<0.01%000.00+59.06%+9.58%
FCX Freeport-McMoRan IncMetals & Mining975110.01%000.00+51.91%+17.59%
DV DeVry Education Group IncEducation5,8981360.08%000.01+51.50%+7.85%
QHC Quorum Health CorpHealth Care Providers1401<0.01%000.00+50.60%+21.18%
BRS Bristow Group IncOil & Gas - Services1612<0.01%000.00+48.58%-11.04%
MSCC Microsemi CorpSemiconductors6,1682590.16%000.01+47.83%+4.80%
CSX CSX CorpTransportation & Logistics31,1499500.58%000.00+46.70%+23.38%
PAH Platform Specialty Products CorpChemicals1,352110.01%000.00+46.62%+12.84%
TPC Tutor Perini CorpEngineering & Construction8,1501750.11%+4694.12%+0.11%0.02+45.55%-0.71%
CCJ Cameco CorpMetals & Mining1,724150.01%-4.59%00.00+45.49%+12.13%
BRCD Brocade Communications Systems IncComputer Hardware23,1622140.13%000.01+42.98%-0.16%
ROVI Rovi CorpApplication Software00 Sold Out-0.01%0.00+42.43%+35.59%
CFG Citizens Financial Group IncBanks37,2419200.56%-5.34%-0.03%0.01+40.67%+0.53%
URI United Rentals IncConsulting & Outsourcing3,8833050.19%000.00+40.52%+5.31%
SPTN SpartanNash CoRetail - Defensive1033<0.01%000.00+40.25%-2.30%
TIME Time IncPublishing775110.01%000.00+39.26%+5.04%
MBT Mobile TeleSystems PJSCCommunication Services4,322330.02%000.00+39.00%+15.81%
Premium Portfolio changes after 2016-09-30 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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