David Dreman

Last Update: 2014-02-14

Number of Stocks: 417
Number of New Stocks: 150

Total Value: $1,324 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DRE Duke Realty Corp 2013-12-31 Reduce$14.18 - $17.19
($15.61)
$ 17.2611%Reduce -72.14%1,380
LO Lorillard, Inc. 2013-12-31 Reduce$44.18 - $53
($49.89)
$ 54.529%Reduce -72.31%370
OI Owens-Illinois Inc 2013-12-31 Reduce$28.82 - $35.56
($32.22)
$ 33.695%Reduce -20.99%3,023
SNH Senior Housing Prope... 2013-12-31 Reduce$21.85 - $25.3
($23.36)
$ 22.54-4%Reduce -72.52%880
VOD Vodafone Group PLC 2013-12-31 Sold Out -0.69%$63.13 - $71.96
($67.65)
$ 35.99-47%Sold Out0
WDR Waddell & Reed Finan... 2013-12-31 Sold Out -0.62%$50.9 - $65.47
($61.27)
$ 68.2912%Sold Out0
HUN Huntsman Corporation 2013-12-31 Reduce-0.48%$21.13 - $24.33
($22.78)
$ 24.929%Reduce -99.48%1,340
IBKR Interactive Brokers ... 2013-12-31 Sold Out -0.37%$19.01 - $24.98
($22.37)
$ 23.957%Sold Out0
AZN AstraZeneca PLC 2013-12-31 Reduce-0.34%$49.72 - $59.5
($54.28)
$ 63.4917%Reduce -40.32%106,975
LSE Caplease, Inc. 2013-12-31 Sold Out -0.33%$8.46 - $8.53
($8.49)
$ 8.530%Sold Out0
CW Curtiss-Wright Corpo... 2013-12-31 Reduce-0.33%$44.78 - $62.01
($51.81)
$ 63.6123%Reduce -35.48%143,180
EGN Energen Corp 2013-12-31 Sold Out -0.32%$66.31 - $85.31
($75.21)
$ 80.347%Sold Out0
ENS EnerSys, Inc. 2013-12-31 Reduce-0.31%$59.41 - $71.54
($67.14)
$ 66.41-1%Reduce -37.73%93,300
BBVA Banco Bilbao Vizcaya... 2013-12-31 Reduce-0.29%$11.13 - $12.78
($11.74)
$ 12.315%Reduce -41.92%397,997
BP BP PLC 2013-12-31 Reduce-0.26%$41.54 - $48.27
($45.53)
$ 48.887%Reduce -32.49%142,771
SKM SK Telecom Co., Ltd. 2013-12-31 Reduce-0.24%$22.16 - $25.16
($23.93)
$ 22.15-7%Reduce -38.56%190,275
AZSEY Allianz SE 2013-12-31 Reduce-0.24%$15.85 - $18.1
($16.98)
$ 16.51-3%Reduce -38.67%271,437
SI Siemens AG 2013-12-31 Reduce-0.22%$119.93 - $138.15
($128.67)
$ 134.995%Reduce -37.12%35,022
SNN Smith & Nephew PLC 2013-12-31 Reduce-0.22%$60.05 - $71.85
($65.93)
$ 73.2611%Reduce -37.34%66,654
TTM Tata Motors, Ltd. 2013-12-31 Reduce-0.22%$27.3 - $32.72
($30.69)
$ 37.4522%Reduce -37.14%158,147
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*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)
AXL642,14713,182
R172,09012,858
THG212,00512,702
ATK102,76012,548
TRN225,50312,340
ARRS505,14912,336
AYR607,04011,674
CRL212,07211,287
ASBC642,90011,233
PL217,86411,076
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.6% 28.6%
Technology 17.4% 17.4%
Energy 7.9% 7.9%
Consumer Cyclical 7.9% 7.9%
Healthcare 7.2% 7.2%
Basic Materials 6.2% 6.2%
Real Estate 4% 4%
Communication Services 2.7% 2.7%
Utilities 1.8% 1.8%
Industrials 1.3% 1.3%
Consumer Defensive 1.2% 1.2%
» More Sector Weightings

David Dreman's News:

» More Related News


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