David Dreman

Last Update: 08-14-2015

Number of Stocks: 432
Number of New Stocks: 55

Total Value: $1,207 Mil
Q/Q Turnover: 13%

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
LTM Life Time Fitness Inc 2015-06-30 Sold Out -0.96%$70.95 - $72.1
($71.6)
$ 72.071%Sold Out0
HLSS Home Loan Servicing Solutions Ltd 2015-06-30 Sold Out -0.73%$16.54 - $16.54
($16.54)
$ 0.67-96%Sold Out0
NRZ New Residential Investment Corp 2015-06-30 Buy 0.72%$15.03 - $17.78
($16.56)
$ 14.24-14%New holding568,054
GEO The GEO Group Inc 2015-06-30 Buy 0.71%$34.16 - $44.6
($38.73)
$ 29.33-24%New holding249,388
CSBK Clifton Bancorp Inc 2015-06-30 Buy 0.55%$13.65 - $14.13
($13.92)
$ 13.60-2%New holding473,210
OA Orbital ATK Inc 2015-06-30 Buy 0.51%$72.67 - $77.5
($75.16)
$ 73.84-2%New holding84,173
SPTN SpartanNash Company 2015-06-30 Buy 0.48%$30.17 - $33.74
($31.97)
$ 27.58-14%New holding176,938
SAIC Science Applications International Corp 2015-06-30 Buy 0.45%$49.83 - $54.19
($52.22)
$ 42.44-19%New holding102,986
AZSEY Allianz SE 2015-06-30 Sold Out -0.39%$15.66 - $18.08
($16.79)
$ 15.65-7%Sold Out0
SIEGY Siemens AG 2015-06-30 Sold Out -0.37%$101.53 - $111.1
($107.79)
$ 97.25-10%Sold Out0
LXK Lexmark International Inc 2015-06-30 Add0.37%$42.1 - $46.22
($44.38)
$ 28.13-37%Add 88.16%217,767
BRSS Global Brass & Copper Holdings Inc 2015-06-30 Buy 0.35%$14.55 - $18.88
($16.47)
$ 19.3217%New holding250,780
VSTO Vista Outdoor Inc 2015-06-30 Buy 0.33%$42.82 - $47.42
($45.03)
$ 46.523%New holding87,422
HELE Helen of Troy, Ltd. 2015-06-30 Reduce-0.32%$78.46 - $99.2
($87.87)
$ 82.04-7%Reduce 29.43%110,472
UBS UBS Group AG 2015-06-30 Buy 0.3%$18.77 - $22.03
($20.85)
$ 20.25-3%New holding168,383
DIOD Diodes Inc 2015-06-30 Buy 0.27%$24.11 - $28.56
($26.64)
$ 19.06-28%New holding137,260
RBC Regal Beloit Corp 2015-06-30 Add0.26%$71.82 - $80.95
($77.32)
$ 63.94-17%Add 51.04%128,481
ARRS ARRIS Group Inc 2015-06-30 Reduce-0.24%$28.79 - $37.3
($32.33)
$ 25.60-21%Reduce 41.76%135,705
TCB TCF Financial Corp 2015-06-30 Add0.23%$15.25 - $17.16
($16.07)
$ 14.90-7%Add 46.53%516,264
ISSI Integrated Silicon Solution Inc 2015-06-30 Sold Out -0.22%$17.89 - $23.54
($19.77)
$ 21.8511%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 Fund ¨C Institution
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
ASB820,01816,622
PLT276,20515,553
THG210,43115,578
MSCC420,89314,710
AAN403,35614,606
MENT547,66714,475
FNFG1,508,23814,238
QLGC952,99613,523
WTFC250,28913,360
IDA230,63212,948
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.2% 29.2%
Technology 16.3% 16.3%
Real Estate 7.4% 7.4%
Consumer Cyclical 6.5% 6.5%
Healthcare 5.7% 5.7%
Basic Materials 4.8% 4.8%
Energy 4.4% 4.4%
Utilities 3.5% 3.5%
Consumer Defensive 2.7% 2.7%
Communication Services 2.3% 2.3%
Industrials 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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