David Dreman

Last Update: 02-12-2016

Number of Stocks: 211
Number of New Stocks: 24

Total Value: $330 Mil
Q/Q Turnover: 6%

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
AYR Aircastle Ltd 2015-12-31 Buy 3.55%$19.13 - $23.3
($21.09)
$ 21.07-0%New holding561,770
IDA Idacorp Inc 2015-12-31 Sold Out -1.65%$64.58 - $70
($67.43)
$ 73.799%Sold Out0
POR Portland General Electric Co 2015-12-31 Sold Out -1.61%$35.03 - $38.89
($36.87)
$ 41.4212%Sold Out0
WAFD Washington Federal Inc 2015-12-31 Sold Out -1.29%$22.61 - $26.05
($24.67)
$ 24.09-2%Sold Out0
FULT Fulton Financial Corp 2015-12-31 Sold Out -1.25%$11.91 - $14.51
($13.45)
$ 13.40-0%Sold Out0
FMER FirstMerit Corp 2015-12-31 Sold Out -1.19%$17.27 - $20.69
($19.07)
$ 21.7214%Sold Out0
CLI Mack-Cali Realty Corp 2015-12-31 Sold Out -1.17%$19.2 - $24.12
($22.42)
$ 25.6815%Sold Out0
HBHC Hancock Holding Co 2015-12-31 Sold Out -1.16%$24.05 - $30.36
($27.29)
$ 24.64-10%Sold Out0
ONB Old National Bancorp 2015-12-31 Sold Out -1.16%$13.42 - $14.94
($14.15)
$ 12.71-10%Sold Out0
THG The Hanover Insurance Group Inc 2015-12-31 Sold Out -1.16%$77.83 - $86.58
($82.81)
$ 86.024%Sold Out0
SYA Symetra Financial Corp 2015-12-31 Sold Out -1.14%$31.48 - $31.85
($31.69)
$ 32.021%Sold Out0
VSH Vishay Intertechnology Inc 2015-12-31 Sold Out -1.12%$9.81 - $12.3
($11.34)
$ 12.4210%Sold Out0
TECD Tech Data Corp 2015-12-31 Sold Out -1.11%$65.14 - $78.12
($71.34)
$ 64.08-10%Sold Out0
QLGC QLogic Corp 2015-12-31 Sold Out -1.1%$10.19 - $13.25
($12.16)
$ 12.311%Sold Out0
MSCC Microsemi Corp 2015-12-31 Sold Out -1.08%$31.51 - $38.66
($35.3)
$ 32.49-8%Sold Out0
PEI Pennsylvania Real Estate Investment Trust 2015-12-31 Sold Out -1.05%$19.75 - $23.34
($21.52)
$ 23.6110%Sold Out0
BDN Brandywine Realty Trust 2015-12-31 Sold Out -1.04%$12.22 - $13.87
($13.24)
$ 15.2615%Sold Out0
HRC Hill-Rom Holdings Inc 2015-12-31 Sold Out -1%$46.71 - $54.29
($51.01)
$ 47.56-7%Sold Out0
MENT Mentor Graphics Corp 2015-12-31 Sold Out -0.99%$17.15 - $27.9
($22.74)
$ 19.94-12%Sold Out0
CTB Cooper Tire & Rubber Co 2015-12-31 Sold Out -0.96%$37.72 - $42.79
($40.81)
$ 33.39-18%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 Value Composite
5 Yrs 10 Yrs Since Inception
11.2% 4% 4.8%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
ASB764,54814,335
WTFC265,02912,859
B347,18612,287
FNFG1,118,50712,136
AYR561,77011,735
ENH181,06211,586
AXL607,05211,498
ALE199,45210,138
SEM830,8629,896
AHL193,0729,325
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Technology 19.9% 19.9%
Real Estate 12.4% 12.4%
Consumer Cyclical 7.5% 7.5%
Healthcare 4.7% 4.7%
Utilities 4% 4%
Energy 3.4% 3.4%
Consumer Defensive 2.8% 2.8%
Communication Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
Industrials 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


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