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+59.16%+63.15%
CXW CoreCivic IncREITs20,0424900.27%New Buy+0.27%0.02+58.01%+41.05%
FIG Fortress Investment Group LLCAsset Management4792<0.01%000.00+53.65%+64.40%
WNC Wabash National CorpTruck Manufacturing1863<0.01%000.00+51.76%+30.47%
GEO The GEO Group IncREITs11,4094100.23%New Buy+0.23%0.02+50.98%+34.85%
PAH Platform Specialty Products CorpChemicals1,352130.01%000.00+48.69%+33.23%
MBT Mobile TeleSystems PJSCCommunication Services5835<0.01%-86.51%-0.02%0.00+47.61%+18.44%
CSX CSX CorpTransportation & Logistics1,670600.03%-94.64%-0.55%0.00+38.69%+34.68%
OMF OneMain Holdings IncCredit Services16,3313620.2%New Buy+0.2%0.01+38.56%+26.42%
TIME Time IncPublishing775140.01%000.00+38.56%+6.44%
URI United Rentals IncConsulting & Outsourcing4,6134870.27%+18.80%+0.04%0.01+36.15%+21.29%
ON ON Semiconductor CorpSemiconductors2,153280.02%-93.28%-0.22%0.00+34.68%+25.39%
NSR NeuStar IncBusiness Services16,5765540.31%+4332.09%+0.3%0.03+34.00%+0.30%
WD Walker & Dunlop IncBanks883<0.01%000.00+33.05%+25.80%
NSIT Insight Enterprises IncApplication Software914<0.01%000.00+30.89%+9.30%
MTOR Meritor IncAutos2864<0.01%000.00+30.87%+32.77%
LPG Dorian LPG LtdTransportation & Logistics2132<0.01%000.00+30.71%+19.24%
RDN Radian Group IncInsurance - Specialty30,0675410.3%+1800.57%+0.28%0.01+29.77%+4.51%
AEL American Equity Investment Life Holding CoInsurance - Life23,7165350.3%+228.16%+0.21%0.03+29.58%+22.36%
ITUB Itau Unibanco Holding SABanks00 Sold Out-0.02%0.00+28.67%+31.89%
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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