David Dreman

Last Update: 2014-11-14

Number of Stocks: 466
Number of New Stocks: 63

Total Value: $1,229 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
RYAM Rayonier Advanced Ma... 2014-09-30 Buy 0.72%$29.05 - $43.63
($35)
$ 22.5-36%New holding, 270567 sh.270,567
BHBK Blue Hills Bancorp I... 2014-09-30 Buy 0.44%$12.15 - $13.57
($12.85)
$ 13.324%New holding, 415960 sh.415,960
KBH KB Home 2014-09-30 Buy 0.32%$15.19 - $18.69
($17.17)
$ 16.29-5%New holding, 266950 sh.266,950
LTM Life Time Fitness In... 2014-09-30 Add0.16%$38.36 - $51.16
($45.74)
$ 55.5521%Add 27.76%178,990
HY Hyster-Yale Material... 2014-09-30 Add0.15%$72.2 - $89.99
($79.53)
$ 74.56-6%Add 83.29%59,092
AAN Aaron's Inc 2014-09-30 Add0.14%$24.53 - $35.8
($27.31)
$ 28.615%Add 30.45%295,260
B Barnes Group Inc 2014-09-30 Add0.13%$30.94 - $38.92
($35.05)
$ 36.13%Add 36.57%197,703
MU Micron Technology In... 2014-09-30 Buy 0.12%$29.68 - $34.64
($32.35)
$ 34.456%New holding, 44769 sh.44,769
UPL Ultra Petroleum Corp 2014-09-30 Add0.12%$22.46 - $29.49
($25.04)
$ 15.29-39%Add 16.21%436,195
CTB Cooper Tire & Rubber... 2014-09-30 Add0.12%$28.65 - $30.91
($29.89)
$ 32.238%Add 27.37%234,145
GTE Gran Tierra Energy I... 2014-09-30 Add0.1%$5.57 - $8.01
($6.64)
$ 3.78-43%Add 27.09%1,035,760
TSCDY Tesco PLC 2014-09-30 Add0.1%$9.245 - $14.97
($12.47)
$ 8.23-34%Add 31.91%541,476
CA CA Inc 2014-09-30 Add0.04%$27.64 - $29.64
($28.56)
$ 30.557%Add 32.77%68,507
SYMC Symantec Corp 2014-09-30 Add0.02%$22.42 - $24.77
($23.86)
$ 25.748%Add 39.26%36,830
BAX Baxter International... 2014-09-30 Buy 0.02%$71.28 - $77
($74.81)
$ 74.07-1%New holding, 3397 sh.3,397
ORCL Oracle Corporation 2014-09-30 Add0.02%$38.44 - $41.9
($40.52)
$ 45.3512%Add 253.53%8,810
BA Boeing Co 2014-09-30 Buy 0.02%$118.34 - $129.74
($125.97)
$ 125.670%New holding, 1975 sh.1,975
JCI Johnson Controls Inc 2014-09-30 Buy 0.02%$44.39 - $51.43
($48.15)
$ 47.2-2%New holding, 5305 sh.5,305
M Macy's Inc 2014-09-30 Add0.02%$56.47 - $62.59
($59.34)
$ 64.078%Add 386.85%4,182
GILD Gilead Sciences Inc 2014-09-30 Buy 0.02%$85.07 - $109.43
($97.98)
$ 105.548%New holding, 2388 sh.2,388
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)
PL213,98414,853
THG218,06613,394
EAT235,59511,966
MSCC460,66211,705
ASBC656,07511,429
R125,09711,255
AXL656,60311,011
ATK83,36510,641
PLT219,97010,510
UPL436,19510,146
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.5% 28.5%
Technology 14.1% 14.1%
Energy 9% 9%
Consumer Cyclical 7.4% 7.4%
Real Estate 6.7% 6.7%
Basic Materials 6.3% 6.3%
Healthcare 6% 6%
Utilities 3.3% 3.3%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Industrials 0.9% 0.9%
» More Sector Weightings

David Dreman's News:

» More Related News


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