David Dreman

Last Update: 02-14-2017

Number of Stocks: 450
Number of New Stocks: 51

Total Value: $178 Mil
Q/Q Turnover: 32%

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: 2016-12-31
Number of Stocks: 450
Total value: 178 Mil
Number of New Buys: 51
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.1% 36.1% -8.3% 97.7237048666% 90.6593406593% 7.7%
Technology 14% 14% -3.2% 37.6766091052% 36.4992150706% 3.1%
Consumer Cyclical 14% 14% -3.2% 37.6766091052% 108.320251177% 9.2%
Industrials 11.4% 11.4% -4.6% 54.1601255887% 64.7566718995% 5.5%
Healthcare 6.6% 6.6% -2.9% 34.1444270016% 9.4191522763% 0.8%
Energy 6.6% 6.6% -2.8% 32.967032967% 2.35478806907% 0.2%
Basic Materials 3.4% 3.4% -1% 11.7739403454% 17.6609105181% 1.5%
Communication Services 2.4% 2.4% -1% 11.7739403454%
Real Estate 2.4% 2.4% 27.0800627943% 2.3%
Consumer Defensive 1.6% 1.6% -1% 11.7739403454% 15.306122449% 1.3%
ETF, options, preferred 1.5% 1.5%
Utilities 1.4% 1.4% -1% 11.7739403454% 1.17739403454% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CYH Community Health Systems IncHealth Care Providers5663<0.01%000.00+65.34%+70.66%
FIG Fortress Investment Group LLCAsset Management4792<0.01%000.00+61.85%+65.84%
CXW CoreCivic IncREITs20,0424900.27%New Buy+0.27%0.02+34.88%+29.80%
GEO The GEO Group IncREITs11,4094100.23%New Buy+0.23%0.01+34.03%+29.89%
PAH Platform Specialty Products CorpChemicals1,352130.01%000.00+30.59%+27.93%
MTOR Meritor IncAutos2864<0.01%000.00+30.06%+33.09%
ENIA Enel Americas SAUtilities - Regulated5975<0.01%-90.00%-0.03%0.00+29.82%+24.76%
ASX Advanced Semiconductor Engineering IncSemiconductors00 Sold Out-0.01%0.00+29.76%+29.76%
WNC Wabash National CorpTruck Manufacturing1863<0.01%000.00+29.10%+29.84%
PHM PulteGroup IncHomebuilding & Construction21,6923990.22%+752.67%+0.19%0.01+28.29%+28.29%
WD Walker & Dunlop IncBanks883<0.01%000.00+27.36%+32.05%
MBT Mobile TeleSystems PJSCCommunication Services5835<0.01%-86.51%-0.02%0.00+27.10%+26.13%
CSX CSX CorpTransportation & Logistics1,670600.03%-94.64%-0.55%0.00+26.88%+29.42%
ITUB Itau Unibanco Holding SABanks00 Sold Out-0.02%0.00+26.78%+21.72%
RESI Altisource Residential CorpREITs10<0.01%000.00+26.28%+30.53%
GG Goldcorp IncMetals & Mining1,188160.01%-96.68%-0.35%0.00+25.87%+16.62%
SWKS Skyworks Solutions IncSemiconductors26,2561,9601.1%+14.76%+0.14%0.01+25.05%+30.70%
NSAM NorthStar Asset Management Group IncAsset Management1,044160.01%000.00+24.82%+6.17%
TKC Turkcell Iletisim Hizmetleri ASCommunication Services5704<0.01%-86.66%-0.02%0.00+24.56%+22.75%
KB KB Financial Group IncBanks1716<0.01%-93.34%-0.05%0.00+24.38%+28.53%
Premium Portfolio changes after 2016-12-31 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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