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David Dreman

David Dreman

Last Update: 2013-05-14

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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Plans start from as little as $299/year. 7-Day FREE TRIAL

David Dreman Latest Trades :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZEP Zep, Inc. 2013-03-31 Buy 0.08%$14.11 - $15.89
($14.83)
$ 16.5412%New holding, 190715 sh.190,715
AUY Yamana Gold Inc 2013-03-31 Add0.08%$13.78 - $18.11
($15.82)
$ 10.66-33%Add 40.63%670,518
XRX Xerox Corporation 2013-03-31 Buy $6.82 - $8.76
($8.01)
$ 9.4918%New holding, 10839 sh.10,839
WFC Wells Fargo & Co 2013-03-31 Reduce-0.06%$34.18 - $38.2
($35.63)
$ 40.8415%Reduce -45.87%76,647
WBSN Websense, Inc. 2013-03-31 Sold Out -0.34%$14.4 - $16.57
($15.1)
$ 24.7264%Sold Out0
WDR Waddell & Reed Finan... 2013-03-31 Reduce-0.42%$34.82 - $43.78
($40.43)
$ 47.1517%Reduce -37.77%687,811
WTI W&T Offshore Inc 2013-03-31 Sold Out -0.41%$14.19 - $18.36
($16.37)
$ 14.79-10%Sold Out0
VSH Vishay Intertechnolo... 2013-03-31 Sold Out -0.22%$10.28 - $13.95
($12.27)
$ 14.8321%Sold Out0
VCI Valassis Communicati... 2013-03-31 Buy 0.09%$25.78 - $30.91
($28.34)
$ 26.2-8%New holding, 112362 sh.112,362
URS URS Corporation 2013-03-31 Add0.53%$39.26 - $47.41
($42.62)
$ 48.5614%Add 256.44%581,991
UTX United Technologies ... 2013-03-31 Sold Out -0.07%$82.01 - $93.59
($89.42)
$ 96.178%Sold Out0
UPL Ultra Petroleum Corp... 2013-03-31 Sold Out -0.09%$16 - $20.75
($18.22)
$ 22.1221%Sold Out0
USB U.S. Bancorp 2013-03-31 Reduce-0.06%$31.94 - $34.41
($33.58)
$ 35.355%Reduce -91.27%6,247
TSN Tyson Foods, Inc. 2013-03-31 Buy 0.09%$19.4 - $24.82
($22.76)
$ 25.8814%New holding, 135100 sh.135,100
TMO Thermo Fisher Scient... 2013-03-31 Reduce-0.03%$63.78 - $77.7
($72.65)
$ 86.1819%Reduce -30.23%32,869
TGH Textainer Group Hold... 2013-03-31 Reduce-0.03%$31.46 - $43.06
($39.51)
$ 38.08-4%Reduce -28.86%74,950
TESS Tessco Technologies 2013-03-31 Buy 0.08%$21.22 - $25.94
($22.64)
$ 24.076%New holding, 130704 sh.130,704
TFX Teleflex Inc. 2013-03-31 Reduce-0.84%$71.31 - $84.51
($77.47)
$ 78.642%Reduce -90.77%41,925
SNPS Synopsys 2013-03-31 Reduce-0.06%$31.42 - $35.88
($33.99)
$ 36.618%Reduce -24.27%186,822
SYMC Symantec Corp 2013-03-31 Reduce-0.03%$18.82 - $24.73
($22.45)
$ 22.731%Reduce -30.8%143,971
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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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