David Dreman

Last Update: 2014-02-14

Number of Stocks: 417
Number of New Stocks: 150

Total Value: $1,324 Mil
Q/Q Turnover: 11%

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 these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VSH Vishay Intertechnolo... 2013-12-31 Buy 0.69%$11.99 - $13.44
($12.66)
$ 14.7516%New holding, 686275 sh.686,275
AEG Aegon NV 2013-12-31 Buy 0.61%$7.53 - $9.43
($8.37)
$ 8.957%New holding, 582582 sh.582,582
VCI Valassis Communicati... 2013-12-31 Buy 0.58%$26.66 - $34.74
($29.5)
$ 34.0215%New holding, 223675 sh.223,675
AMX America Movil, S.A.B... 2013-12-31 Buy 0.55%$19.56 - $23.51
($21.8)
$ 19.59-10%New holding, 214080 sh.214,080
UPL Ultra Petroleum Corp... 2013-12-31 Add0.34%$18.36 - $21.88
($20.35)
$ 30.650%Add 119.08%379,860
TECD Tech Data Corporatio... 2013-12-31 Buy 0.33%$48.96 - $53.94
($51.16)
$ 63.4324%New holding, 83015 sh.83,015
CTB Cooper Tire & Rubber... 2013-12-31 Buy 0.33%$21.62 - $31.37
($24.66)
$ 24.961%New holding, 180141 sh.180,141
EXXI Energy XXI (Bermuda)... 2013-12-31 Buy 0.31%$25.41 - $32.93
($28.68)
$ 23.55-18%New holding, 150085 sh.150,085
SEM Select Medical Holdi... 2013-12-31 Add0.28%$8.21 - $11.69
($9.04)
$ 13.9654%Add 120.69%590,998
KLIC Kulicke & Soffa Indu... 2013-12-31 Add0.2%$11.29 - $13.66
($12.55)
$ 13.014%Add 62.1%527,288
ATW Atwood Oceanics, Inc... 2013-12-31 Add0.19%$50.7 - $58.04
($53.91)
$ 48.36-10%Add 36.18%177,241
KFN KKR Financial Holdin... 2013-12-31 Add0.14%$9.11 - $12.34
($10.22)
$ 12.1319%Add 47.97%460,797
CBL CBL & Associates Pro... 2013-12-31 Add0.13%$17.57 - $20.46
($18.79)
$ 18.01-4%Add 35.98%363,007
ARRS ARRIS Group Inc 2013-12-31 Add0.11%$16.4 - $24.11
($19.02)
$ 26.7340%Add 12.98%505,149
STI SunTrust Banks Inc 2013-12-31 Add0.08%$32.16 - $36.77
($34.87)
$ 39.212%Add 57.23%48,795
CLS Celestica, Inc. 2013-12-31 Add0.05%$9.56 - $11.29
($10.52)
$ 10.934%Add 27.93%298,345
JBL Jabil Circuit, Inc. 2013-12-31 Buy 0.03%$15.67 - $22.68
($20.3)
$ 17.79-12%New holding, 25387 sh.25,387
RTN Raytheon Company 2013-12-31 Buy 0.02%$73.97 - $91.04
($83.44)
$ 99.519%New holding, 2652 sh.2,652
ABBV AbbVie Inc 2013-12-31 Buy 0.02%$44.52 - $54.32
($49.14)
$ 50.012%New holding, 4572 sh.4,572
GD General Dynamics Cor... 2013-12-31 Buy 0.02%$84.28 - $95.1
($89.22)
$ 108.0421%New holding, 2364 sh.2,364
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)
AXL642,14713,182
R172,09012,858
THG212,00512,702
ATK102,76012,548
TRN225,50312,340
ARRS505,14912,336
AYR607,04011,674
CRL212,07211,287
ASBC642,90011,233
PL217,86411,076
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.6% 28.6%
Technology 17.4% 17.4%
Energy 7.9% 7.9%
Consumer Cyclical 7.9% 7.9%
Healthcare 7.2% 7.2%
Basic Materials 6.2% 6.2%
Real Estate 4% 4%
Communication Services 2.7% 2.7%
Utilities 1.8% 1.8%
Industrials 1.3% 1.3%
Consumer Defensive 1.2% 1.2%
» More Sector Weightings

David Dreman's News:

» More Related News


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