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 0.2% 0.2% -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(%)
MFC Manulife Financial CorpInsurance - Life63,0148890.54%+2327.35%+0.52%0.00+29.92%+21.28%
MGA Magna International IncAutos20,4058760.53%+2098.81%+0.51%0.01+5.94%+6.90%
CVS CVS Health CorpHealth Care Plans9,1858170.5%New Buy+0.5%0.00-17.33%-19.75%
LYB LyondellBasell Industries NVChemicals27,3092,2031.34%+21.03%+0.23%0.01+17.27%+8.76%
BAC Bank of America CorporationBanks163,9162,5651.56%+15.44%+0.21%0.00+35.01%+29.23%
OA Orbital ATK IncAerospace & Defense3,3902580.16%New Buy+0.16%0.01+11.74%-2.69%
SPR Spirit AeroSystems Holdings IncAerospace & Defense6,5302910.18%+533.98%+0.15%0.01+27.94%+16.78%
ARCC Ares Capital CorpAsset Management15,6702430.15%New Buy+0.15%0.00+1.61%+20.56%
RRD R.R.Donnelley & Sons CoBusiness Services6,5882050.12%New Buy+0.12%0.01-39.69%-21.12%
HHC The Howard Hughes CorpReal Estate Services1,7802040.12%New Buy+0.12%0.00-3.46%+1.00%
DVMT Dell Technologies IncComputer Hardware3,7251780.11%New Buy+0.11%0.00+19.26%
TPC Tutor Perini CorpEngineering & Construction8,1501750.11%+4694.12%+0.11%0.02+12.98%+56.51%
AFSI AmTrust Financial Services IncInsurance - Property & Casualty6,9391860.11%+884.26%+0.1%0.00-1.37%-14.62%
GPOR Gulfport Energy CorpOil & Gas - E&P5,7021610.1%New Buy+0.1%0.00-7.81%+7.61%
AL Air Lease CorpConsulting & Outsourcing5,6101600.1%New Buy+0.1%0.01+22.55%+7.59%
UHAL Amerco IncConsulting & Outsourcing4781550.09%New Buy+0.09%0.00+1.66%-9.77%
NFX Newfield Exploration CoOil & Gas - E&P3,5301530.09%New Buy+0.09%0.00+4.51%+41.62%
CBI Chicago Bridge & Iron Co NVEngineering & Construction5,6091570.1%+523.92%+0.08%0.01+14.56%-12.64%
CHK Chesapeake Energy CorpOil & Gas - E&P24,1861520.09%+591.03%+0.08%0.00+12.80%+56.67%
IWS iShares Russell Mid-cap Value1,168900.05%New Buy+0.05%0.00+2.10%+15.70%
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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