David Dreman

Last Update: 11-09-2016

Number of Stocks: 452
Number of New Stocks: 16

Total Value: $165 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

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

David Dreman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STJ St Jude Medical Inc 2016-09-30 Reduce-0.82%$77.82 - $83.9
($80.73)
$ 79.02-2%Reduce -99.70%51
ESRX Express Scripts Holding Co 2016-09-30 Reduce-0.69%$69.25 - $79.68
($74.78)
$ 75.661%Reduce -54.60%12,314
F Ford Motor Co 2016-09-30 Reduce-0.57%$11.94 - $13.92
($12.62)
$ 12.24-3%Reduce -46.59%84,090
EMC EMC Corp 2016-09-30 Sold Out -0.56%$27.29 - $29.05
($28.27)
$ 29.053%Sold Out0
MFC Manulife Financial Corp 2016-09-30 Add0.52%$13 - $14.35
($13.6)
$ 17.4929%Add 2327.35%63,014
MGA Magna International Inc 2016-09-30 Add0.51%$33.83 - $42.95
($39.38)
$ 42.087%Add 2098.81%20,405
CVS CVS Health Corp 2016-09-30 Buy 0.5%$88.99 - $98.06
($94.39)
$ 77.62-18%New holding9,185
HFC HollyFrontier Corp 2016-09-30 Reduce-0.33%$22.31 - $27.48
($25.14)
$ 29.2316%Reduce -99.61%88
JCI Johnson Controls International PLC 2016-09-30 Reduce-0.24%$38.21 - $43.76
($40.16)
$ 45.3213%Reduce -18.84%37,562
LYB LyondellBasell Industries NV 2016-09-30 Add0.23%$71.97 - $80.66
($77.28)
$ 89.1415%Add 21.03%27,309
NRZ New Residential Investment Corp 2016-09-30 Reduce-0.22%$12.85 - $14.81
($13.94)
$ 15.3810%Reduce -96.32%1,000
AGU Agrium Inc 2016-09-30 Reduce-0.21%$88.38 - $98.18
($91.94)
$ 100.159%Reduce -82.07%802
BAC Bank of America Corporation 2016-09-30 Add0.21%$12.74 - $16.19
($14.89)
$ 21.2343%Add 15.44%163,916
STWD Starwood Property Trust Inc 2016-09-30 Reduce-0.21%$20.39 - $23.3
($22.11)
$ 22.522%Reduce -94.25%987
BRG Bluerock Residential Growth REIT Inc 2016-09-30 Sold Out -0.2%$12.6 - $13.89
($13.3)
$ 12.45-6%Sold Out0
XRX Xerox Corp 2016-09-30 Sold Out -0.19%$9.24 - $10.3
($9.8)
$ 9.50-3%Sold Out0
OA Orbital ATK Inc 2016-09-30 Buy 0.16%$70.79 - $88.77
($79.65)
$ 86.639%New holding3,390
ARCC Ares Capital Corp 2016-09-30 Buy 0.15%$13.96 - $16.4
($15.34)
$ 16.085%New holding15,670
SPR Spirit AeroSystems Holdings Inc 2016-09-30 Add0.15%$41.61 - $46.13
($44.2)
$ 58.7333%Add 533.98%6,530
TRN Trinity Industries Inc 2016-09-30 Sold Out -0.14%$18.71 - $25.05
($22.88)
$ 28.1823%Sold Out0
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 Value Composite
5 Yrs 10 Yrs Since Inception
11.2% 4% 4.8%
» More Profile & Performance

David Dreman's Current Portfolio:

» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.8% 33.8%
Technology 10.8% 10.8%
Healthcare 10.2% 10.2%
Consumer Cyclical 9% 9%
Energy 6.2% 6.2%
Communication Services 3.6% 3.6%
Industrials 3.4% 3.4%
Basic Materials 3.2% 3.2%
Utilities 2.3% 2.3%
Consumer Defensive 1.8% 1.8%
Real Estate 0.2% 0.2%
» More Sector Weightings

David Dreman's News:

» More Related News


Add Notes, Comments

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