David Dreman

Last Update: 11-12-2015

Number of Stocks: 487
Number of New Stocks: 84

Total Value: $994 Mil
Q/Q Turnover: 13%

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: 2015-09-30
Number of Stocks: 487
Total value: 994 Mil
Number of New Buys: 84
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.7% 28.7% -4.1% 80.2872062663% 62.6631853786% 3.2%
Technology 17.5% 17.5% -1.8% 35.2480417755% 37.2062663185% 1.9%
Industrials 15.3% 15.3% -2% 39.1644908616% 52.8720626632% 2.7%
Real Estate 9.1% 9.1% 23.498694517% 1.2%
Consumer Cyclical 7.6% 7.6% -0.2% 3.91644908616% 23.498694517% 1.2%
Healthcare 5.1% 5.1% -0.8% 15.6657963446% 7.83289817232% 0.4%
Utilities 4.9% 4.9% -0.2% 3.91644908616% 11.7493472585% 0.6%
Basic Materials 4.7% 4.7% -0.5% 9.7911227154% 19.5822454308% 1%
Energy 3.4% 3.4% -1.2% 23.498694517% 1.95822454308% 0.1%
Consumer Defensive 2.6% 2.6% -0.5% 9.7911227154% 1.95822454308% 0.1%
ETF, options, preferred 1.1% 1.1%
Communication Services 0.9% 0.9% -1.5% 29.3733681462% 1.95822454308% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WDR Waddell & Reed Financial IncAsset Management148,7995,1740.52%New Buy+0.52%0.18
RCII Rent-A-Center IncConsulting & Outsourcing167,1544,0530.41%New Buy+0.41%0.31
TECD Tech Data CorpComputer Hardware160,52010,9961.11%+48.29%+0.36%0.46
NCI Navigant Consulting IncBusiness Services207,0363,2940.33%New Buy+0.33%0.44
OI Owens-Illinois IncPackaging & Containers161,2683,3410.34%+890.83%+0.31%0.10
AHP Ashford Hospitality Prime IncREITs238,7653,3500.34%+802.12%+0.3%0.84
ENH Endurance Specialty Holdings LtdInsurance - Property & Casualty205,92212,5671.26%+29.51%+0.29%0.31
CBT Cabot CorpChemicals287,1149,0610.91%+44.25%+0.28%0.46
CR Crane CoIndustrial Products191,1278,9080.9%+37.45%+0.25%0.33
ASB Associated Banc-CorpBanks933,74016,7791.69%+13.87%+0.21%0.62
WTFC Wintrust Financial CorpBanks286,56115,3111.54%+14.49%+0.19%0.59
POR Portland General Electric CoUtilities - Regulated432,44915,9881.61%+12.25%+0.18%0.49
B Barnes Group IncIndustrial Products374,01013,4831.36%+13.15%+0.16%0.68
WAFD Washington Federal IncBanks565,59712,8671.29%+14.03%+0.16%0.61
AXL American Axle & Mfg Holdings IncAutos640,18812,7651.28%+14.06%+0.16%0.84
IDA Idacorp IncUtilities - Regulated254,14516,4461.65%+10.20%+0.15%0.50
FULT Fulton Financial CorpBanks1,028,61912,4461.25%+14.05%+0.15%0.59
FMER Firstmerit CorpBanks667,40711,7931.19%+14.16%+0.15%0.40
HBHC Hancock Holding CoBanks425,63811,5141.16%+14.79%+0.15%0.55
CLI Mack-Cali Realty CorpREITs618,76411,6821.17%+14.02%+0.14%0.69
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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