David Dreman

Last Update: 2014-02-14

Number of Stocks: 417
Number of New Stocks: 150

Total Value: $1,324 Mil
Q/Q Turnover: 11%

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: 2013-12-31
Number of Stocks: 417
Total value: 1,324 Mil
Number of New Buys: 150
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.6% 28.6% -3.7% 75.6130790191% 55.1771117166% 2.7%
Industrials 17.4% 17.4% -2.4% 49.0463215259% 22.4795640327% 1.1%
Technology 12.4% 12.4% -1.3% 26.5667574932% 40.8719346049% 2%
Energy 9.2% 9.2% -1.9% 38.8283378747% 24.5231607629% 1.2%
Consumer Cyclical 7.9% 7.9% -0.9% 18.3923705722% 28.6103542234% 1.4%
Healthcare 7.2% 7.2% -1.1% 22.4795640327% 16.348773842% 0.8%
Basic Materials 6.2% 6.2% -1.4% 28.6103542234% 10.2179836512% 0.5%
Real Estate 4% 4% 10.2179836512% 0.5%
Communication Services 2.7% 2.7% -0.8% 16.348773842% 12.2615803815% 0.6%
ETF, options, preferred 2.6% 2.6%
Utilities 1.8% 1.8% 6.13079019074% 0.3%
Consumer Defensive 1.2% 1.2% -0.1% 2.04359673025% 2.04359673025% 0.1%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VSH Vishay Intertechnology, Inc.Semiconductors686,2759,1330.69%New Buy+0.69%0.48
AEG Aegon NVInsurance582,5828,1160.61%New Buy+0.61%0.03
VCI Valassis Communications IncAdvertising & Marketing Services223,6757,7010.58%New Buy+0.58%0.59
AMX America Movil, S.A.B. de C.V.Communication Services214,0807,2670.55%New Buy+0.55%0.01
UPL Ultra Petroleum CorporationOil & Gas - E&P379,8608,2550.62%+119.08%+0.34%0.25
TECD Tech Data CorporationComputer Hardware83,0154,3070.33%New Buy+0.33%0.00
CTB Cooper Tire & Rubber CompanyAutos180,1414,3470.33%New Buy+0.33%0.28
EXXI Energy XXI (Bermuda) LtdOil & Gas - Services150,0854,0770.31%New Buy+0.31%0.20
SEM Select Medical Holdings CorporationHealth Care Providers590,9986,8870.52%+120.69%+0.28%0.42
KLIC Kulicke & Soffa Industries IncSemiconductors527,2887,0390.53%+62.1%+0.2%0.70
ATW Atwood Oceanics, Inc.Oil & Gas - Drilling177,2419,4980.72%+36.18%+0.19%0.28
KFN KKR Financial Holdings LLCBanks460,7975,6390.43%+47.97%+0.14%0.23
CBL CBL & Associates Properties, Inc.REITs363,0076,5200.49%+35.98%+0.13%0.21
ARRS ARRIS Group IncCommunication Equipment505,14912,3360.93%+12.98%+0.11%0.37
PLT PlantronicsCommunication Equipment214,90510,0160.76%+14.39%+0.1%0.49
BDN Brandywine Realty TrustREITs727,51510,2510.77%+15.16%+0.1%0.46
UNT Unit CorporationOil & Gas - Drilling204,13610,5750.8%+14.28%+0.1%0.42
HBHC Hancock Holding CompanyBanks290,12010,6780.81%+14.38%+0.1%0.35
CBT Cabot CorporationChemicals210,75910,8710.82%+14.31%+0.1%0.33
OLN Olin CorporationChemicals378,33010,9520.83%+13.84%+0.1%0.47
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Hide