David Dreman

Last Update: 2014-05-15

Number of Stocks: 418
Number of New Stocks: 54

Total Value: $1,294 Mil
Q/Q Turnover: 17%

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: 2014-03-31
Number of Stocks: 418
Total value: 1,294 Mil
Number of New Buys: 54
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.4% 28.4% -0.1% 1.80288461538% 79.3269230769% 4.4%
Industrials 15.3% 15.3% -1.9% 34.2548076923% 21.6346153846% 1.2%
Technology 12.2% 12.2% -0.7% 12.6201923077% 36.0576923077% 2%
Energy 9.9% 9.9% -0.6% 10.8173076923% 48.6778846154% 2.7%
Healthcare 7% 7% -0.5% 9.01442307692% 14.4230769231% 0.8%
Consumer Cyclical 6.5% 6.5% 21.6346153846% 1.2%
Basic Materials 6.5% 6.5% 23.4375% 1.3%
Real Estate 5.2% 5.2% 18.0288461538% 1%
Utilities 3.3% 3.3% 25.2403846154% 1.4%
ETF, options, preferred 3% 3%
Communication Services 2.7% 2.7% 16.2259615385% 0.9%
Consumer Defensive 1% 1% -0.2% 3.60576923077% 1.80288461538% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HLSS Home Loan Servicing Solutions LtdBanks417,5829,0200.7%New Buy+0.7%0.59
HE Hawaiian Electric Industries IncUtilities - Regulated353,4078,9840.69%New Buy+0.69%0.35
RAS Rait Financial TrustREITs1,005,1858,5340.66%New Buy+0.66%1.22
CIG Energy Company of Minas GeraisUtilities - Regulated1,122,3177,6320.59%New Buy+0.59%0.09
BXE Bellatrix Exploration LtdOil & Gas - E&P872,3017,3530.57%New Buy+0.57%0.50
LTM Life Time Fitness IncTravel & Leisure143,2536,8900.53%New Buy+0.53%0.35
GTE Gran Tierra Energy IncOil & Gas - E&P623,7014,6650.36%New Buy+0.36%0.23
UIS Unisys CorpApplication Software132,1234,0240.31%New Buy+0.31%0.26
FNFG First Niagara Financial Group IncBanks1,014,7719,5900.74%+45.8%+0.23%0.29
URS URS CorpEngineering & Construction176,4748,3050.64%+53.02%+0.22%0.26
T AT&T IncCommunication Services77,4432,7160.21%New Buy+0.21%0.00
CDE Coeur Mining IncMetals & Mining603,6175,6080.43%+90.43%+0.2%0.58
BHP BHP Billiton LtdMetals & Mining128,7668,7260.67%+41.24%+0.2%0.00
KOP Koppers Holdings IncChemicals114,6854,7280.37%+109.39%+0.19%0.56
AHT Ashford Hospitality Trust, Inc.REITs532,5316,0020.46%+70.2%+0.19%0.60
BBT BB&T CorpBanks59,3932,3860.18%New Buy+0.18%0.01
MSCC Microsemi CorpSemiconductors464,52911,6270.9%+25.86%+0.18%0.49
CEO CNOOC LtdOil & Gas - E&P38,3635,8240.45%+58.14%+0.17%0.01
CHL China Mobile LtdCommunication Services131,7836,0080.46%+58.18%+0.17%0.00
SKM SK Telecom Co LtdCommunication Services284,8016,4280.5%+49.68%+0.17%0.04
Premium Portfolio changes after 2014-03-31 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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