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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:
Please Subscribe to see portfolio changes after 2013-03-31.

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

David Dreman Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CACI CACI International, ... 2012-12-31 Sold Out -0.66%$48.65 - $56.4
($51.95)
$ 63.6522%Sold Out0
DD E.I. du Pont de Nemo... 2012-12-31 Buy 0.01%$41.95 - $50.42
($45.24)
$ 55.3522%New holding, 5378 sh.5,378
FITB Fifth Third Bancorp 2012-12-31 Reduce-0.23%$13.81 - $15.99
($14.79)
$ 18.122%Reduce -57.23%450,453
MSFT Microsoft Corporatio... 2012-12-31 Reduce-0.19%$26.37 - $30.03
($27.96)
$ 34.1522%Reduce -74.11%89,683
PNC PNC Financial Servic... 2012-12-31 Reduce-0.23%$53.69 - $64.95
($58.21)
$ 70.9422%Reduce -79.77%37,027
ALL Allstate Corp 2012-12-31 Reduce-0.19%$38.09 - $42.62
($40.37)
$ 48.7621%Reduce -55.08%157,391
HUB.B Hubbell, Inc. 2012-12-31 Sold Out -0.09%$78.95 - $86.48
($83.21)
$ 100.421%Sold Out0
STJ St Jude Medical, Inc... 2012-12-31 Reduce-0.18%$31.37 - $43.69
($37.37)
$ 45.1721%Reduce -54.46%144,614
UTX United Technologies ... 2012-12-31 Reduce-0.21%$74.65 - $83.17
($78.79)
$ 95.4921%Reduce -79.37%28,681
IWM 2012-12-31 Add1%$76.84 - $84.66
($81.88)
$ 97.920%Add 514.97%477,404
CHK Chesapeake Energy Co... 2012-12-31 Reduce-0.24%$16.39 - $21.58
($18.23)
$ 21.6619%Reduce -67.38%251,385
NOC Northrop Grumman Cor... 2012-12-31 Sold Out -0.02%$63.23 - $71.13
($67.59)
$ 80.6419%Sold Out0
WFC Wells Fargo & Co 2012-12-31 Reduce-0.41%$31.43 - $35.97
($33.71)
$ 40.0119%Reduce -77.1%141,602
BGG Briggs & Stratton Co... 2012-12-31 Reduce-0.24%$18.45 - $21.39
($19.74)
$ 23.2518%Reduce -31.75%1,118,263
RE Everest Re Group, Lt... 2012-12-31 Reduce-0.04%$101.72 - $114.6
($108.12)
$ 127.6418%Reduce -35.17%27,602
TC Thompson Creek Metal... 2012-12-31 Sold Out -0.26%$2.52 - $4.22
($3.03)
$ 3.5618%Sold Out0
INGR Ingredion Inc 2012-12-31 Sold Out -0.75%$54.98 - $66.59
($61.7)
$ 71.7216%Sold Out0
MENT Mentor Graphics Corp... 2012-12-31 Buy 0.46%$13.59 - $17.07
($15.58)
$ 18.1216%New holding, 934599 sh.934,599
PFE Pfizer Inc 2012-12-31 Reduce-0.23%$23.66 - $26.04
($25.01)
$ 29.1116%Reduce -77.06%110,998
INTC Intel Corp 2012-12-31 Reduce-0.16%$19.36 - $22.84
($20.94)
$ 24.0515%Reduce -69.21%126,041
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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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