David Dreman

Last Update: 05-18-2015

Number of Stocks: 416
Number of New Stocks: 43

Total Value: $1,157 Mil
Q/Q Turnover: 14%

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: 2015-03-31
Number of Stocks: 416
Total value: 1,157 Mil
Number of New Buys: 43
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.1% 29.1% -0.5% 9.92063492063% 47.619047619% 2.4%
Technology 15.9% 15.9% -1.2% 23.8095238095% 45.6349206349% 2.3%
Industrials 15.4% 15.4% -1.4% 27.7777777778% 61.5079365079% 3.1%
Consumer Cyclical 7.6% 7.6% -1.8% 35.7142857143% 13.8888888889% 0.7%
Real Estate 6.5% 6.5% -0.5% 9.92063492063% 27.7777777778% 1.4%
Energy 6.2% 6.2% -1% 19.8412698413% 15.873015873% 0.8%
Healthcare 5.7% 5.7% -0.8% 15.873015873% 9.92063492063% 0.5%
Basic Materials 4.7% 4.7% -0.7% 13.8888888889% 21.8253968254% 1.1%
Utilities 3.7% 3.7% -0.3% 5.95238095238% 21.8253968254% 1.1%
Communication Services 2.6% 2.6% -0.3% 5.95238095238% 9.92063492063% 0.5%
ETF, options, preferred 2.6% 2.6%
Consumer Defensive 2.4% 2.4% -0.2% 3.96825396825% 9.92063492063% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MPW Medical Properties Trust IncREITs672,8059,9170.86%New Buy+0.86%0.32
ALE ALLETE IncUtilities - Regulated174,9989,2330.8%New Buy+0.8%0.36
CNW Con-way IncTransportation & Logistics206,0089,0910.79%New Buy+0.79%0.36
RBC Regal Beloit CorpIndustrial Products85,0636,7980.59%New Buy+0.59%0.19
RRD RR Donnelley & Sons CoBusiness Services581,81511,1650.96%+100.69%+0.48%0.29
UFPI Universal Forest Products IncForest Products88,2104,8940.42%New Buy+0.42%0.44
LXK Lexmark International IncComputer Hardware115,7354,9000.42%+8366.35%+0.42%0.19
DV DeVry Education Group IncEducation129,9224,3340.37%New Buy+0.37%0.20
SJR Shaw Communications IncCommunication Services190,3344,2690.37%+2841.34%+0.36%0.04
SCL Stepan CoChemicals92,0813,8360.33%New Buy+0.33%0.41
IBOC International Bancshares CorpBanks226,8785,9060.51%+94.22%+0.25%0.34
TGI Triumph Group IncAerospace & Defense155,6479,2950.8%+44.98%+0.25%0.32
CLI Mack-Cali Realty CorpREITs498,1709,6050.83%+39.59%+0.24%0.56
IMOS Chipmos Technologies Bermuda LtdSemiconductors99,2612,4480.21%New Buy+0.21%0.35
AVX AVX CorpComputer Hardware173,7032,4790.21%New Buy+0.21%0.10
NTGR Netgear IncCommunication Equipment72,0782,3700.2%New Buy+0.2%0.21
HCA HCA Holdings IncHealth Care Providers28,9632,1790.19%New Buy+0.19%0.01
BGFV Big 5 Sporting Goods CorpRetail - Apparel & Specialty153,0142,0300.18%New Buy+0.18%0.69
ROVI Rovi CorpApplication Software106,0101,9300.17%+3967.92%+0.17%0.12
VIAB Viacom IncEntertainment29,9852,0480.18%+610.38%+0.15%0.01
Premium Portfolio changes after 2015-03-31 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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