David Dreman

Last Update: 11-12-2015

Number of Stocks: 487
Number of New Stocks: 84

Total Value: $994 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: 2015-09-30
Number of Stocks: 487
Total value: 994 Mil
Number of New Buys: 84
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.7% 28.7% -4.1% 80.2872062663% 62.6631853786% 3.2%
Technology 17.5% 17.5% -1.8% 35.2480417755% 37.2062663185% 1.9%
Industrials 15.3% 15.3% -2% 39.1644908616% 52.8720626632% 2.7%
Real Estate 9.1% 9.1% 23.498694517% 1.2%
Consumer Cyclical 7.6% 7.6% -0.2% 3.91644908616% 23.498694517% 1.2%
Healthcare 5.1% 5.1% -0.8% 15.6657963446% 7.83289817232% 0.4%
Utilities 4.9% 4.9% -0.2% 3.91644908616% 11.7493472585% 0.6%
Basic Materials 4.7% 4.7% -0.5% 9.7911227154% 19.5822454308% 1%
Energy 3.4% 3.4% -1.2% 23.498694517% 1.95822454308% 0.1%
Consumer Defensive 2.6% 2.6% -0.5% 9.7911227154% 1.95822454308% 0.1%
ETF, options, preferred 1.1% 1.1%
Communication Services 0.9% 0.9% -1.5% 29.3733681462% 1.95822454308% 0.1%

Please upgrade your membership to see Portfolio changes after 2015-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WDR Waddell & Reed Financial IncAsset Management148,7995,1740.52%New Buy+0.52%0.18
RCII Rent-A-Center IncConsulting & Outsourcing167,1544,0530.41%New Buy+0.41%0.31
TECD Tech Data CorpComputer Hardware160,52010,9961.11%+48.29%+0.36%0.46
NCI Navigant Consulting IncBusiness Services207,0363,2940.33%New Buy+0.33%0.44
OI Owens-Illinois IncPackaging & Containers161,2683,3410.34%+890.83%+0.31%0.10
AHP Ashford Hospitality Prime IncREITs238,7653,3500.34%+802.12%+0.3%0.84
ENH Endurance Specialty Holdings LtdInsurance - Property & Casualty205,92212,5671.26%+29.51%+0.29%0.31
CBT Cabot CorpChemicals287,1149,0610.91%+44.25%+0.28%0.46
CR Crane CoIndustrial Products191,1278,9080.9%+37.45%+0.25%0.33
ASB Associated Banc-CorpBanks933,74016,7791.69%+13.87%+0.21%0.62
WTFC Wintrust Financial CorpBanks286,56115,3111.54%+14.49%+0.19%0.59
POR Portland General Electric CoUtilities - Regulated432,44915,9881.61%+12.25%+0.18%0.49
B Barnes Group IncIndustrial Products374,01013,4831.36%+13.15%+0.16%0.68
WAFD Washington Federal IncBanks565,59712,8671.29%+14.03%+0.16%0.61
AXL American Axle & Mfg Holdings IncAutos640,18812,7651.28%+14.06%+0.16%0.84
IDA Idacorp IncUtilities - Regulated254,14516,4461.65%+10.20%+0.15%0.50
FULT Fulton Financial CorpBanks1,028,61912,4461.25%+14.05%+0.15%0.59
FMER Firstmerit CorpBanks667,40711,7931.19%+14.16%+0.15%0.40
HBHC Hancock Holding CoBanks425,63811,5141.16%+14.79%+0.15%0.55
CLI Mack-Cali Realty CorpREITs618,76411,6821.17%+14.02%+0.14%0.69
*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.

User Comments

Scalett
ReplyScalett - 1 month ago

Though, you own artist http://www.hopebags.net lot of bags, but do is adapted by authoritative her affiance arise authentic that every adjustment be delivered to your aperture fast and safe. Unlike added handbags suppliers who avant-garde items which are you in actuality anticipate that you admission http://www.guccibagshandbags.org.uk to admission a artist handbag? Perhaps, you are blind of the artist pieces but assuredly Fendi accoutrements are a abounding affair to add to your wardrobe.

Latest Guru Stock Picks

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.


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)

GuruFocus Premium Plus Membership

FEEDBACK