David Dreman

Last Update: 2015-02-24

Number of Stocks: 474
Number of New Stocks: 58

Total Value: $1,216 Mil
Q/Q Turnover: 9%

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
ACE ACE Ltd 2014-12-31 Reduce$102.92 - $117.58
($110.89)
$ 114.013%Reduce -35.46%304
GASNY Gas Natural SDG SA 2014-12-31 Reduce$5.1 - $5.84
($5.47)
$ 4.82-12%Reduce -34.3%8,275
ITYBY Imperial Tobacco Gro... 2014-12-31 Reduce$80.69 - $92.224
($87.41)
$ 98.2512%Reduce -23.47%300
ZURVY Zurich Insurance Gro... 2014-12-31 Reduce$28.18 - $31.855
($30.44)
$ 31.975%Reduce -30.79%1,126
VOD Vodafone Group PLC 2014-12-31 Reduce$29.67 - $36.55
($33.76)
$ 34.562%Reduce -30.6%771
UOVEY United Overseas Bank... 2014-12-31 Reduce$34.14 - $37.43
($35.93)
$ 33.96-6%Reduce -47.56%816
TUP Tupperware Brands Co... 2014-12-31 Reduce$59.64 - $71.41
($65.31)
$ 71.49%Reduce -31.91%875
SLF Sun Life Financial I... 2014-12-31 Reduce$32.55 - $38.01
($35.79)
$ 30.82-14%Reduce -21.27%570
SHG Shinhan Financial Gr... 2014-12-31 Reduce$40 - $48.83
($44.43)
$ 39.7-11%Reduce -55.22%777
NTAP NetApp Inc 2014-12-31 Reduce$38.22 - $43.405
($41.57)
$ 38.65-7%Reduce -21.85%3,996
GHC Graham Holdings Co 2014-12-31 Reduce$683.9 - $945.36
($818.1)
$ 986.3821%Reduce -23.7%103
ECA Encana Corp 2014-12-31 Reduce$11.62 - $21.51
($16.97)
$ 13.05-23%Reduce -43.85%1,343
BT BT Group PLC 2014-12-31 Reduce$57.99 - $65.43
($61.21)
$ 69.9514%Reduce -22.34%424
BDORY Banco do Brasil SA B... 2014-12-31 Reduce$7.95 - $13.955
($10.56)
$ 8.41-20%Reduce -22.25%1,527
WHR Whirlpool Corp 2014-12-31 Sold Out $140.42 - $193.66
($172.34)
$ 211.9523%Sold Out0
BX Blackstone Group LP 2014-12-31 Sold Out $28.89 - $34.34
($31.93)
$ 37.4617%Sold Out0
RCI Rogers Communication... 2014-12-31 Sold Out $36.89 - $40.52
($38.61)
$ 35.39-8%Sold Out0
PHG Royal Philips NV 2014-12-31 Sold Out $26.36 - $30.95
($28.75)
$ 29.934%Sold Out0
ORAN ORANGE 2014-12-31 Sold Out $13.44 - $17.89
($15.92)
$ 18.214%Sold Out0
KUBTY Kubota Corp 2014-12-31 Sold Out $68.76 - $80.46
($75.32)
$ 81.038%Sold Out0
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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)
AXL694,01215,678
PL218,37515,210
AYR659,03714,084
EAT248,07314,559
ASB693,29612,916
IDA200,82013,292
MSCC487,09213,824
PLT235,21812,471
POR335,52112,693
THG178,17012,707
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.8% 28.8%
Technology 15.2% 15.2%
Consumer Cyclical 8.4% 8.4%
Real Estate 7.7% 7.7%
Energy 6.5% 6.5%
Healthcare 5.5% 5.5%
Basic Materials 5.4% 5.4%
Utilities 3% 3%
Consumer Defensive 2.4% 2.4%
Communication Services 2.3% 2.3%
Industrials 0.5% 0.5%
» More Sector Weightings

David Dreman's News:

» More Related News


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