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

David Dreman Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*up
Current Price Change from Average Comment Current Shares
BAC Bank of America Corp... 2013-03-31 Reduce-0.04%$11.03 - $12.78
($11.83)
$ 13.4314%Reduce -39.63%205,122
JNY Jones Group Inc 2013-03-31 Add0.11%$10.79 - $12.87
($11.83)
$ 15.1228%Add 14.02%2,633,453
NCI Navigant Consulting 2013-03-31 Buy 0.08%$10.98 - $13.49
($12.15)
$ 13.3510%New holding, 223183 sh.223,183
VSH Vishay Intertechnolo... 2013-03-31 Sold Out -0.22%$10.28 - $13.95
($12.27)
$ 14.5619%Sold Out0
EPIQ Epiq Systems, Inc. 2013-03-31 Buy 0.09%$12.17 - $14.07
($12.73)
$ 12.5-2%New holding, 236431 sh.236,431
AMAT Applied Materials, I... 2013-03-31 Sold Out -0.09%$11.44 - $13.89
($13.01)
$ 14.9615%Sold Out0
PBI Pitney Bowes Inc 2013-03-31 Sold Out -0.05%$10.64 - $15.51
($13.26)
$ 14.7912%Sold Out0
ONB Old National Bancorp 2013-03-31 Buy 0.08%$11.87 - $14.17
($13.43)
$ 13.32-1%New holding, 232682 sh.232,682
PMC Pharmerica Corporati... 2013-03-31 Buy 0.14%$13.81 - $15.26
($14.59)
$ 14.04-4%New holding, 389972 sh.389,972
ZEP Zep, Inc. 2013-03-31 Buy 0.08%$14.11 - $15.89
($14.83)
$ 16.068%New holding, 190715 sh.190,715
WBSN Websense, Inc. 2013-03-31 Sold Out -0.34%$14.4 - $16.57
($15.1)
$ 19.2327%Sold Out0
DRE Duke Realty Corp 2013-03-31 Reduce-0.65%$13.87 - $17.06
($15.72)
$ 18.6519%Reduce -88.6%209,359
AUY Yamana Gold Inc 2013-03-31 Add0.08%$13.78 - $18.11
($15.82)
$ 10.41-34%Add 40.63%670,518
FITB Fifth Third Bancorp 2013-03-31 Reduce-0.04%$15.2 - $16.61
($16.09)
$ 18.2513%Reduce -22.38%349,660
WTI W&T Offshore Inc 2013-03-31 Sold Out -0.41%$14.19 - $18.36
($16.37)
$ 14.47-12%Sold Out0
SFL Ship Finance Interna... 2013-03-31 Buy 0.29%$15.96 - $17.71
($16.97)
$ 17.513%New holding, 620669 sh.620,669
BBY Best Buy Co Inc 2013-03-31 Sold Out -0.07%$11.59 - $23.2
($16.99)
$ 26.958%Sold Out0
AEC Associated Estates R... 2013-03-31 Buy 0.17%$15.89 - $18.65
($17.08)
$ 18.58%New holding, 343333 sh.343,333
MENT Mentor Graphics Corp... 2013-03-31 Add0.13%$16.3 - $18.05
($17.13)
$ 18.297%Add 29.09%1,206,446
SPR Spirit AeroSystems H... 2013-03-31 Sold Out -0.07%$15.94 - $19
($17.18)
$ 21.9328%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 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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