David Dreman

Last Update: 02-24-2015

Number of Stocks: 474
Number of New Stocks: 58

Total Value: $1,216 Mil
Q/Q Turnover: 9%

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: 2014-12-31
Number of Stocks: 474
Total value: 1,216 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.8% 28.8% -1.4% 29.4117647059% 46.218487395% 2.2%
Industrials 15.2% 15.2% -0.6% 12.6050420168% 48.3193277311% 2.3%
Technology 14.2% 14.2% -0.6% 12.6050420168% 23.1092436975% 1.1%
Consumer Cyclical 8.4% 8.4% -0.6% 12.6050420168% 10.5042016807% 0.5%
Real Estate 7.7% 7.7% -0.1% 2.10084033613% 6.3025210084% 0.3%
Energy 7% 7% -0.5% 10.5042016807% 14.7058823529% 0.7%
Healthcare 5.5% 5.5% -0.8% 16.8067226891% 4.20168067227% 0.2%
Basic Materials 5.4% 5.4% -0.8% 16.8067226891% 14.7058823529% 0.7%
Utilities 3% 3% 4.20168067227% 0.2%
Consumer Defensive 2.4% 2.4% -0.1% 2.10084033613% 10.5042016807% 0.5%
ETF, options, preferred 2.4% 2.4%
Communication Services 2.3% 2.3% -0.3% 6.3025210084% 2.10084033613% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ONB Old National BancorpBanks608,5929,0560.74%New Buy+0.74%0.51
TGI Triumph Group IncAerospace & Defense107,3567,2160.59%New Buy+0.59%0.21
OC Owens-Corning IncBuilding Materials139,6695,0020.41%New Buy+0.41%0.12
RYCEY Rolls-Royce Holdings PLCAerospace & Defense70,7764,7550.39%New Buy+0.39%0.02
RRD RR Donnelley & Sons CoBusiness Services289,9124,8720.4%+949.87%+0.36%0.15
DNR Denbury Resources IncOil & Gas - E&P544,6334,4280.36%+3690.60%+0.35%0.15
SPTN SpartanNash CompanyRetail - Defensive150,0793,9230.32%New Buy+0.32%0.40
B Barnes Group IncIndustrial Products279,82610,3560.85%+41.54%+0.25%0.51
AIR AAR CorpAerospace & Defense277,4687,7080.63%+63.46%+0.24%0.70
FMER Firstmerit CorpBanks494,5019,3410.77%+37.92%+0.21%0.30
FNFG First Niagara Financial Group IncBanks1,287,27710,8520.89%+27.20%+0.19%0.36
ISSI Integrated Silicon Solution IncSemiconductors133,7232,2160.18%New Buy+0.18%0.42
TA TravelCenters of America LLCRetail - Apparel & Specialty149,8031,8910.16%New Buy+0.16%0.39
IXYS IXYS CorpSemiconductors158,2361,9940.16%New Buy+0.16%0.50
PSX Phillips 66Oil & Gas - Refining & Marketing24,8281,7800.15%+571.57%+0.13%0.00
PRU Prudential Financial IncInsurance - Life21,7031,9630.16%+528.34%+0.13%0.00
AAN Aaron's IncConsulting & Outsourcing343,43510,4990.86%+16.32%+0.12%0.47
SNDK SanDisk CorpComputer Hardware11,5731,1340.093%New Buy+0.09%0.01
AUY Yamana Gold IncMetals & Mining746,9083,0030.25%+58.61%+0.09%0.08
BIG Big Lots IncRetail - Defensive107,8654,3170.36%+31.78%+0.09%0.20
Premium Portfolio changes after 2014-12-31 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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