David Dreman

Last Update: 05-13-2016

Number of Stocks: 554
Number of New Stocks: 372

Total Value: $877 Mil
Q/Q Turnover: 64%

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
ARRS ARRIS International PLC 2016-03-31 Reduce-0.98%$21.33 - $30.57
($24.59)
$ 26.9810%Reduce -90.97%10,556
ABM ABM Industries Inc 2016-03-31 Reduce-0.63%$26.58 - $32.31
($30.12)
$ 37.2424%Reduce -51.30%68,683
PSEC Prospect Capital Corp 2016-03-31 Sold Out -0.43%$5.26 - $7.48
($6.63)
$ 8.2524%Sold Out0
COP ConocoPhillips 2016-03-31 Reduce-0.4%$31.88 - $47.4
($38.1)
$ 40.266%Reduce -94.63%1,600
TOT Total SA 2016-03-31 Sold Out -0.4%$40.21 - $47.82
($44)
$ 47.368%Sold Out0
AAL American Airlines Group Inc 2016-03-31 Reduce-0.37%$35.55 - $43.47
($40.22)
$ 36.34-10%Reduce -57.09%21,877
BXE Bellatrix Exploration Ltd 2016-03-31 Sold Out -0.36%$0.8 - $1.42
($1.08)
$ 0.85-21%Sold Out0
HPE Hewlett Packard Enterprise Co 2016-03-31 Reduce-0.28%$12.06 - $17.89
($14.36)
$ 20.3141%Reduce -85.19%10,566
AMAT Applied Materials Inc 2016-03-31 Sold Out -0.23%$15.64 - $21.18
($18.17)
$ 26.6247%Sold Out0
MOS The Mosaic Co 2016-03-31 Reduce-0.23%$22.1 - $30.37
($26.07)
$ 27.656%Reduce -74.27%9,674
PPL PPL Corp 2016-03-31 Reduce-0.23%$32.8 - $38.07
($35.49)
$ 37.245%Reduce -95.57%1,030
PCG PG&E Corp 2016-03-31 Sold Out -0.21%$51.29 - $59.72
($55.63)
$ 63.7515%Sold Out0
XOM Exxon Mobil Corp 2016-03-31 Sold Out -0.18%$73.18 - $84.53
($80.03)
$ 90.2013%Sold Out0
BHP BHP Billiton Ltd 2016-03-31 Reduce-0.15%$19.38 - $29.17
($23.69)
$ 29.5625%Reduce -92.02%1,600
BGFV Big 5 Sporting Goods Corp 2016-03-31 Reduce-0.13%$9.49 - $13.7
($11.69)
$ 10.45-11%Reduce -25.18%131,433
DGX Quest Diagnostics Inc 2016-03-31 Reduce-0.12%$60.54 - $72.26
($67.03)
$ 85.3127%Reduce -28.32%14,059
AYR Aircastle Ltd 2016-03-31 Reduce-0.1%$15.41 - $22.25
($19.38)
$ 22.1414%Reduce -2.69%546,676
CA CA Inc 2016-03-31 Reduce-0.1%$25.83 - $31.11
($28.66)
$ 34.4620%Reduce -19.22%48,753
AIZ Assurant Inc 2016-03-31 Sold Out -0.09%$66.23 - $81.31
($75.88)
$ 83.3510%Sold Out0
FNFG First Niagara Financial Group Inc 2016-03-31 Reduce-0.09%$8.74 - $10.85
($9.68)
$ 10.205%Reduce -2.34%1,092,325
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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 Value Composite
5 Yrs 10 Yrs Since Inception
11.2% 4% 4.8%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
ASB809,15614,516
IDA179,15313,363
B367,51312,874
WTFC280,46412,436
AYR546,67612,158
FULT898,19912,018
BDN850,50211,933
ALE211,82411,877
ENH176,76511,550
WAFD505,72111,455
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.9% 26.9%
Technology 15.5% 15.5%
Consumer Cyclical 9.3% 9.3%
Real Estate 9.1% 9.1%
Healthcare 5.7% 5.7%
Basic Materials 5% 5%
Utilities 4.5% 4.5%
Consumer Defensive 2.2% 2.2%
Energy 1.5% 1.5%
Industrials 0.8% 0.8%
Communication Services 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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