David Dreman

Last Update: 05-13-2016

Number of Stocks: 554
Number of New Stocks: 372

Total Value: $877 Mil
Q/Q Turnover: 64%

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: 2016-03-31
Number of Stocks: 554
Total value: 877 Mil
Number of New Buys: 372
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.9% 26.9% -0.3% 2.96833773087% 161.279683377% 16.3%
Technology 17.9% 17.9% -1.4% 13.8522427441% 141.490765172% 14.3%
Industrials 15.5% 15.5% -1.1% 10.8839050132% 81.1345646438% 8.2%
Real Estate 9.6% 9.6% 46.5039577836% 4.7%
Consumer Cyclical 9.3% 9.3% -0.1% 0.98944591029% 65.3034300792% 6.6%
Healthcare 5.7% 5.7% -0.1% 0.98944591029% 39.5778364116% 4%
Basic Materials 5% 5% -0.4% 3.95778364116% 47.4934036939% 4.8%
Utilities 4.5% 4.5% -0.2% 1.97889182058% 29.6833773087% 3%
Energy 2.3% 2.3% -0.4% 3.95778364116% 11.8733509235% 1.2%
Consumer Defensive 2.2% 2.2% 9.8944591029% 1%
ETF, options, preferred 1.1% 1.1%
Communication Services 0.7% 0.7% 0.98944591029% 0.1%

Please upgrade your membership to see Portfolio changes after 2016-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
IDA Idacorp IncUtilities - Regulated179,15313,3631.52%New Buy+1.52%0.36+2.71%+12.69%
FULT Fulton Financial CorpBanks898,19912,0181.37%New Buy+1.37%0.52+0.08%+2.31%
BDN Brandywine Realty TrustREITs850,50211,9331.36%New Buy+1.36%0.49+19.70%+19.40%
WAFD Washington Federal IncBanks505,72111,4551.31%New Buy+1.31%0.56+7.03%+0.29%
PEI Pennsylvania Real Estate Investment TrustREITs520,19311,3661.3%New Buy+1.3%0.75+1.20%-2.97%
FMER FirstMerit CorpBanks529,48911,1461.27%New Buy+1.27%0.32-6.26%+7.77%
CLI Mack-Cali Realty CorpREITs455,30410,7001.22%New Buy+1.22%0.51+21.61%+15.37%
IM Ingram Micro IncComputer Hardware288,77410,3701.18%New Buy+1.18%0.19-3.87%+14.52%
POR Portland General Electric CoUtilities - Regulated262,02410,3471.18%New Buy+1.18%0.29+8.34%+17.95%
VSH Vishay Intertechnology IncSemiconductors839,10010,2451.17%New Buy+1.17%0.57+3.40%+4.77%
MSCC Microsemi CorpSemiconductors266,70410,2171.17%New Buy+1.17%0.24-17.62%-2.58%
RRD R.R.Donnelley & Sons CoBusiness Services619,96410,1671.16%New Buy+1.16%0.30-0.49%+11.14%
ONB Old National BancorpBanks829,83710,1161.15%New Buy+1.15%0.73+3.70%-8.19%
HBHC Hancock Holding CoBanks428,1499,8301.12%New Buy+1.12%0.55+6.86%+1.87%
MDP Meredith CorpPublishing205,5639,7641.11%New Buy+1.11%0.46+12.12%+19.31%
THG The Hanover Insurance Group IncInsurance - Property & Casualty106,1829,5801.09%New Buy+1.09%0.25-4.49%+1.23%
HRC Hill-Rom Holdings IncMedical Instruments & Equipment187,1959,4161.07%New Buy+1.07%0.29+4.04%+5.31%
RBC Regal Beloit CorpIndustrial Products143,9499,0821.04%New Buy+1.04%0.32-11.64%-6.08%
SANM Sanmina CorpComputer Hardware375,5808,7811%New Buy+1%0.51+16.39%+28.04%
OMI Owens & Minor IncMedical Distribution217,0508,7731%New Buy+1%0.35-5.29%+4.42%
Premium Portfolio changes after 2016-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK