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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FCX Freeport-McMoRan Cop... 2012-12-31 Add0.03%$30.81 - $42.43
($37.59)
$ 32.88-12%Add 74.23%63,368
F Ford Motor Co 2012-12-31 Buy 0.01%$9.79 - $12.87
($10.98)
$ 15.0537%New holding, 34399 sh.34,399
ETN Eaton Corporation PL... 2012-12-31 Reduce-0.24%$44.65 - $54.66
($49.58)
$ 68.0737%Reduce -60.62%129,615
EEFT Euronet Worldwide, I... 2012-12-31 Add0.2%$19.01 - $23.65
($21.14)
$ 32.4754%Add 408.85%372,064
DVN Devon Energy Corp 2012-12-31 Reduce-0.39%$51.15 - $62.81
($55.85)
$ 59.867%Reduce -79.8%66,146
DELL Dell Inc 2012-12-31 Buy $8.86 - $10.67
($9.77)
$ 13.4137%New holding, 10779 sh.10,779
DD E.I. du Pont de Nemo... 2012-12-31 Buy 0.01%$41.95 - $50.42
($45.24)
$ 55.9524%New holding, 5378 sh.5,378
CWH CommonWealth REIT 2012-12-31 Reduce-0.5%$13.58 - $16.22
($14.88)
$ 20.5938%Reduce -91.2%134,131
CSX CSX Corp 2012-12-31 Reduce-0.17%$19.01 - $21.63
($20.3)
$ 26.1229%Reduce -75.78%104,424
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.16%$16.82 - $20.38
($18.63)
$ 23.9529%Reduce -70.86%142,438
COP ConocoPhillips 2012-12-31 Reduce-0.33%$54.59 - $59.3
($57.17)
$ 64.0212%Reduce -77.56%67,382
CHL China Mobile Ltd. 2012-12-31 Add0.03%$53.85 - $58.47
($56.09)
$ 55.54-1%Add 26.73%87,371
CHK Chesapeake Energy Co... 2012-12-31 Reduce-0.24%$16.39 - $21.58
($18.23)
$ 20.8314%Reduce -67.38%251,385
CCL Carnival Corporation 2012-12-31 Reduce-0.17%$36.03 - $39.32
($37.87)
$ 35.28-7%Reduce -75.16%61,015
CBT Cabot Corporation 2012-12-31 Add0.11%$33.72 - $40.17
($37.08)
$ 39.817%Add 15.27%753,018
CAT Caterpillar Inc 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 88.273%Reduce -72.39%30,652
CAJ Canon, Inc. 2012-12-31 Add0.03%$29.96 - $40.75
($34.22)
$ 37.028%Add 24.98%147,591
CACI CACI International, ... 2012-12-31 Sold Out -0.66%$48.65 - $56.4
($51.95)
$ 64.3124%Sold Out0
C Citigroup Inc 2012-12-31 Reduce-0.19%$33.26 - $40.17
($36.68)
$ 51.5340%Reduce -71.9%92,576
BRY Berry Petroleum Co 2012-12-31 Buy 0.49%$30.9 - $41.67
($34.86)
$ 44.5428%New holding, 512022 sh.512,022
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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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