David Dreman

Last Update: 05-18-2015

Number of Stocks: 416
Number of New Stocks: 43

Total Value: $1,157 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Sold 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
R Ryder System Inc 2015-03-31 Reduce-0.94%$82.79 - $98
($91.88)
$ 87.37-5%Reduce 98.43%1,986
OA Orbital ATK Inc 2015-03-31 Sold Out -0.8%$52.85 - $79.78
($65.83)
$ 73.3611%Sold Out0
NRZ New Residential Investment Corp 2015-03-31 Sold Out -0.72%$12.21 - $15.49
($13.8)
$ 15.3811%Sold Out0
GEO The GEO Group Inc 2015-03-31 Sold Out -0.7%$40.63 - $45.19
($42.77)
$ 34.54-19%Sold Out0
OHI Omega Healthcare Investors Inc 2015-03-31 Sold Out -0.69%$38.02 - $45.16
($41.4)
$ 34.33-17%Sold Out0
BRCD Brocade Communications Systems Inc 2015-03-31 Reduce-0.63%$11.12 - $12.85
($11.93)
$ 11.88-0%Reduce 69.50%285,459
EAT Brinker International Inc 2015-03-31 Reduce-0.51%$57.43 - $63.12
($60.18)
$ 57.65-4%Reduce 42.13%143,563
BHBK Blue Hills Bancorp Inc 2015-03-31 Sold Out -0.5%$12.82 - $13.48
($13.08)
$ 13.926%Sold Out0
CSBK Clifton Bancorp Inc 2015-03-31 Sold Out -0.45%$13.25 - $14.12
($13.52)
$ 13.983%Sold Out0
UNT Unit Corp 2015-03-31 Reduce-0.43%$25.5 - $34.25
($29.73)
$ 27.12-9%Reduce 99.15%1,316
WOR Worthington Industries Inc 2015-03-31 Reduce-0.43%$24.18 - $31.16
($27.87)
$ 30.068%Reduce 96.77%5,734
BAESY BAE Systems PLC 2015-03-31 Sold Out -0.42%$27.67 - $33.5
($31.32)
$ 28.60-9%Sold Out0
CST CST Brands Inc 2015-03-31 Sold Out -0.42%$40.79 - $45.07
($43.42)
$ 39.06-10%Sold Out0
OC Owens-Corning Inc 2015-03-31 Sold Out -0.41%$35.04 - $43.4
($39.64)
$ 41.254%Sold Out0
KMTUY Komatsu Ltd 2015-03-31 Sold Out -0.4%$19.6 - $22.46
($20.82)
$ 20.09-4%Sold Out0
RYCEY Rolls-Royce Holdings PLC 2015-03-31 Sold Out -0.39%$64.99 - $75.11
($70.21)
$ 69.07-2%Sold Out0
BASFY Basf SE 2015-03-31 Sold Out -0.37%$79.6 - $102.2
($92.15)
$ 88.66-4%Sold Out0
AEC Associated Estates Realty Corp 2015-03-31 Reduce-0.36%$23.4 - $26.03
($24.52)
$ 28.6317%Reduce 97.01%5,854
SAIC Science Applications International Corp 2015-03-31 Sold Out -0.36%$48.78 - $55.7
($52.32)
$ 52.911%Sold Out0
AXL American Axle & Mfg Holdings Inc 2015-03-31 Reduce-0.34%$22.2 - $25.86
($24.57)
$ 20.87-15%Reduce 25.82%514,812
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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)
THG193,20714,023
ASB752,36613,994
MSCC389,67613,795
AYR603,62013,557
PLT253,88013,443
AXL514,81213,298
IDA211,65913,307
POR351,17113,025
QLGC868,71512,805
HELE156,53412,756
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.1% 29.1%
Technology 15.4% 15.4%
Consumer Cyclical 7.6% 7.6%
Real Estate 6.5% 6.5%
Healthcare 5.7% 5.7%
Energy 5.2% 5.2%
Basic Materials 4.7% 4.7%
Utilities 3.7% 3.7%
Communication Services 2.6% 2.6%
Consumer Defensive 2.4% 2.4%
Industrials 1% 1%
» More Sector Weightings

David Dreman's News:

» More Related News


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