David Dreman

Last Update: 2014-08-14

Number of Stocks: 482
Number of New Stocks: 117

Total Value: $1,326 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

David Dreman Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CST CST Brands Inc 2014-06-30 Buy 0.74%$30.02 - $34.9
($32.45)
$ 34.847%New holding, 283057 sh.283,057
NRZ New Residential Inve... 2014-06-30 Buy 0.61%$6.08 - $6.64
($6.34)
$ 6.27-1%New holding, 1278713 sh.1,278,713
GEO The GEO Group Inc 2014-06-30 Buy 0.54%$31.75 - $35.51
($33.74)
$ 37.4211%New holding, 198689 sh.198,689
KMTUY Komatsu Ltd 2014-06-30 Buy 0.51%$20.58 - $23.17
($21.89)
$ 22.583%New holding, 290503 sh.290,503
PBF PBF Energy Inc 2014-06-30 Buy 0.49%$25.83 - $32.24
($29.63)
$ 28.41-4%New holding, 243532 sh.243,532
LUKOY OAO Lukoil 2014-06-30 Buy 0.48%$50.8 - $62.09
($56.26)
$ 55.51-1%New holding, 107369 sh.107,369
OGZPY OAO Gazprom 2014-06-30 Buy 0.48%$6.98 - $8.97
($7.96)
$ 7.19-10%New holding, 736919 sh.736,919
BASFY Basf SE 2014-06-30 Buy 0.46%$106.59 - $118.72
($113.59)
$ 102.9-9%New holding, 52890 sh.52,890
BAESY BAE Systems PLC 2014-06-30 Buy 0.46%$26.48 - $29.75
($27.89)
$ 29.516%New holding, 203636 sh.203,636
TSCDY Tesco PLC 2014-06-30 Buy 0.45%$14 - $15.78
($14.81)
$ 11.57-22%New holding, 410486 sh.410,486
SIEGY Siemens AG 2014-06-30 Buy 0.44%$128.95 - $136.79
($133.39)
$ 125.3-6%New holding, 43926 sh.43,926
SCGLY Societe Generale SA 2014-06-30 Buy 0.42%$10.66 - $13.06
($11.84)
$ 10.21-14%New holding, 527431 sh.527,431
SAIC Science Applications... 2014-06-30 Buy 0.4%$34.97 - $45.64
($39.41)
$ 46.1217%New holding, 120741 sh.120,741
CTCM CTC Media Inc 2014-06-30 Add0.37%$8.3 - $11.05
($9.79)
$ 9.08-7%Add 78.54%1,003,974
CSBK Clifton Bancorp Inc 2014-06-30 Buy 0.36%$11.45 - $12.71
($11.89)
$ 12.576%New holding, 374959 sh.374,959
AMTG Apollo Residential M... 2014-06-30 Buy 0.34%$15.7 - $17.08
($16.41)
$ 16.853%New holding, 271194 sh.271,194
EXXI Energy XXI (Bermuda)... 2014-06-30 Add0.32%$20.4 - $24.14
($22.53)
$ 16.5-27%Add 85.53%394,025
BRSS Global Brass & Coppe... 2014-06-30 Buy 0.25%$14.53 - $17.1
($16.01)
$ 15.45-4%New holding, 197631 sh.197,631
AHP Ashford Hospitality ... 2014-06-30 Buy 0.19%$15.07 - $17.22
($15.9)
$ 16.192%New holding, 145245 sh.145,245
KLIC Kulicke & Soffa Indu... 2014-06-30 Add0.18%$11.96 - $14.96
($13.7)
$ 14.697%Add 31.64%711,352
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Dreman's Profile:

David Dreman is the founder and Chairman of Dreman Value Management, LLC and also serves as the firm's Chief Investment Officer. A regular columnist for Forbes for 25 years, Mr. Dreman's recent best-selling book, "Contrarian Investment Strategies: The Next Generation?" was published in the spring of 1998.



David Dreman's Performance:

Average Annual Return of Large Cap Fund ¨C Institution
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
R170,76415,043
PL214,09914,843
THG215,17013,588
AXL648,20812,245
CBT208,51712,092
MSCC452,37512,106
ASBC647,89611,714
EAT232,51611,312
UPL375,36411,145
ATK82,56111,057
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 16.1% 16.1%
Energy 9.1% 9.1%
Basic Materials 6.6% 6.6%
Healthcare 6.2% 6.2%
Consumer Cyclical 6.1% 6.1%
Real Estate 5.3% 5.3%
Utilities 3.2% 3.2%
Communication Services 2.7% 2.7%
Consumer Defensive 1.4% 1.4%
Industrials 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
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)
Free 7-day Trial
FEEDBACK