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David Dreman

David Dreman

Last Update: 2013-05-15

Number of Stocks: 305
Number of New Stocks: 44

Total Value: $3,786 Mil
Q/Q Turnover: 9%

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



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
NMR Nomura Holdings, Inc... 2013-03-31 Reduce-0.04%$5.28 - $6.29
($5.82)
$ 9.3260%Reduce -23.41%864,718
BBY Best Buy Co Inc 2013-03-31 Sold Out -0.07%$11.59 - $23.2
($16.99)
$ 26.958%Sold Out0
STZ Constellation Brands... 2013-03-31 Sold Out -0.1%$30.91 - $47.64
($40.08)
$ 52.2130%Sold Out0
SPR Spirit AeroSystems H... 2013-03-31 Sold Out -0.07%$15.94 - $19
($17.18)
$ 21.9328%Sold Out0
WBSN Websense, Inc. 2013-03-31 Sold Out -0.34%$14.4 - $16.57
($15.1)
$ 19.2327%Sold Out0
UPL Ultra Petroleum Corp... 2013-03-31 Sold Out -0.09%$16 - $20.75
($18.22)
$ 22.7125%Sold Out0
JAH Jarden Corporation 2013-03-31 Sold Out -0.39%$34.467 - $43.7
($39.67)
$ 48.1822%Sold Out0
AMP Ameriprise Financial... 2013-03-31 Reduce-0.02%$62.63 - $74.88
($68.42)
$ 81.6919%Reduce -22.22%48,503
DRE Duke Realty Corp 2013-03-31 Reduce-0.65%$13.87 - $17.06
($15.72)
$ 18.6519%Reduce -88.6%209,359
TMO Thermo Fisher Scient... 2013-03-31 Reduce-0.03%$63.78 - $77.7
($72.65)
$ 86.2719%Reduce -30.23%32,869
VSH Vishay Intertechnolo... 2013-03-31 Sold Out -0.22%$10.28 - $13.95
($12.27)
$ 14.5619%Sold Out0
AGII Argo Group Internati... 2013-03-31 Reduce-0.03%$33.59 - $41.5
($37.95)
$ 44.8918%Reduce -27.73%80,213
C Citigroup Inc 2013-03-31 Reduce-0.03%$39.56 - $47.6
($43.42)
$ 51.4518%Reduce -34.46%60,671
ENDP Endo Health Solution... 2013-03-31 Sold Out -0.07%$25.06 - $31.66
($29.2)
$ 34.3818%Sold Out0
SMFG Sumitomo Mitsui Fina... 2013-03-31 Reduce-0.04%$7.23 - $8.68
($7.95)
$ 9.3718%Reduce -22.16%606,979
DD E.I. du Pont de Nemo... 2013-03-31 Sold Out -0.01%$44.979 - $49.92
($47.71)
$ 55.8917%Sold Out0
UHAL Amerco, Inc. 2013-03-31 Reduce-0.03%$126.81 - $177.5
($146.88)
$ 171.717%Reduce -30.38%20,050
WDR Waddell & Reed Finan... 2013-03-31 Reduce-0.42%$34.82 - $43.78
($40.43)
$ 47.4617%Reduce -37.77%687,811
ISCA International Speedw... 2013-03-31 Sold Out -0.65%$26.45 - $32.68
($29.79)
$ 34.5216%Sold Out0
AMAT Applied Materials, I... 2013-03-31 Sold Out -0.09%$11.44 - $13.89
($13.01)
$ 14.9615%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 Institutiona
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
IWM568,66353,699
HBI1,065,88148,562
CR846,30347,274
OHI1,456,58244,222
ASBC3,037,33146,137
ATK602,37643,630
MSCC1,731,21040,112
PL1,116,85839,984
ITT1,416,55840,273
HPT1,523,89441,816
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 21.1% 21.1%
Consumer Cyclical 9.7% 9.7%
Basic Materials 6.7% 6.7%
Healthcare 6.5% 6.5%
Real Estate 6% 6%
Energy 4.4% 4.4%
Utilities 2.8% 2.8%
Industrials 1.4% 1.4%
Consumer Defensive 0.7% 0.7%
Communication Services 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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