David Dreman

Last Update: 02-24-2015

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 Latest Trades 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
HE Hawaiian Electric Industries Inc 2014-12-31 Sold Out -0.75%$26.39 - $34.62
($29.14)
$ 32.3410%Sold Out0
ONB Old National Bancorp 2014-12-31 Buy 0.74%$12.29 - $15.02
($14.04)
$ 14.01-0%New holding608,592
BXS BancorpSouth Inc. 2014-12-31 Sold Out -0.59%$19.62 - $23.03
($21.76)
$ 22.674%Sold Out0
TGI Triumph Group Inc 2014-12-31 Buy 0.59%$59.81 - $69.63
($65.8)
$ 57.56-14%New holding107,356
ESL Esterline Technologies 2014-12-31 Sold Out -0.55%$101.89 - $120.06
($112.68)
$ 112.680%Sold Out0
AZN AstraZeneca PLC 2014-12-31 Reduce-0.51%$67.15 - $75.38
($71.66)
$ 70.07-2%Reduce -75.42%28,764
PTP Platinum Underwriters Holdings Ltd 2014-12-31 Sold Out -0.5%$60.06 - $75
($66.59)
$ 76.5213%Sold Out0
PBF PBF Energy Inc 2014-12-31 Sold Out -0.48%$22.12 - $29.8
($26.13)
$ 32.6220%Sold Out0
OC Owens-Corning Inc 2014-12-31 Buy 0.41%$29 - $36.8
($33.29)
$ 42.3621%New holding139,669
RYCEY Rolls-Royce Holdings PLC 2014-12-31 Buy 0.39%$63.06 - $77.58
($68.5)
$ 70.693%New holding70,776
RYAM Rayonier Advanced Materials Inc 2014-12-31 Reduce-0.38%$21.68 - $32.86
($26.33)
$ 15.14-74%Reduce -53.03%127,077
RRD RR Donnelley & Sons Co 2014-12-31 Add0.36%$15.02 - $17.7
($16.52)
$ 18.6611%Add 949.87%289,912
DNR Denbury Resources Inc 2014-12-31 Add0.35%$6.34 - $14.32
($10.3)
$ 7.52-37%Add 3690.60%544,633
LPNT LifePoint Hospitals Inc 2014-12-31 Sold Out -0.34%$64.25 - $74.35
($69.33)
$ 73.716%Sold Out0
SPTN SpartanNash Company 2014-12-31 Buy 0.32%$19.57 - $26.62
($23.11)
$ 30.0123%New holding150,079
CST CST Brands Inc 2014-12-31 Reduce-0.3%$34.3 - $44.32
($40.28)
$ 43.808%Reduce -46.42%116,709
B Barnes Group Inc 2014-12-31 Add0.25%$29.82 - $37.74
($35.22)
$ 40.1512%Add 41.54%279,826
UIS Unisys Corp 2014-12-31 Sold Out -0.25%$18.99 - $30.2
($25.22)
$ 23.00-10%Sold Out0
AIR AAR Corp 2014-12-31 Add0.24%$22.83 - $29.21
($25.92)
$ 32.9421%Add 63.46%277,468
OLN Olin Corp 2014-12-31 Reduce-0.24%$21.22 - $25.73
($24.35)
$ 31.0021%Reduce -30.47%269,204
Premium Real Time Picks are included for Premium Members only!!
*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)
AXL015,678
PL015,210
AYR014,084
EAT014,559
ASB012,916
IDA013,292
MSCC013,824
PLT012,471
POR012,693
THG012,707
» More Current Portfolio

David Dreman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 8 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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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