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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
ORCL Oracle Corporation 2012-12-31 Sold Out -0.02%$29.58 - $34.09
($31.49)
$ 34.128%Sold Out0
TRN Trinity Industries, ... 2012-12-31 Buy 0.09%$29.01 - $36.05
($32.11)
$ 42.332%New holding, 91050 sh.91,050
MO Altria Group Inc. 2012-12-31 Reduce-0.3%$30.49 - $34.05
($32.63)
$ 36.913%Reduce -97.65%8,659
USB U.S. Bancorp 2012-12-31 Reduce-0.24%$31.21 - $35.19
($32.8)
$ 35.378%Reduce -79.89%71,550
HAL Halliburton Company 2012-12-31 Reduce-0.15%$29.95 - $35.65
($33.11)
$ 44.0233%Reduce -71.48%71,719
LOW Lowe's Companies Inc... 2012-12-31 Sold Out -0.08%$30.29 - $36.09
($33.45)
$ 42.9728%Sold Out0
WFC Wells Fargo & Co 2012-12-31 Reduce-0.41%$31.43 - $35.97
($33.71)
$ 40.119%Reduce -77.1%141,602
MET MetLife Inc 2012-12-31 Reduce-0.18%$30.91 - $37.11
($33.73)
$ 42.2625%Reduce -71.82%80,562
CAJ Canon, Inc. 2012-12-31 Add0.03%$29.96 - $40.75
($34.22)
$ 37.7610%Add 24.98%147,591
JAH Jarden Corporation 2012-12-31 Reduce-0.47%$33.07 - $37.05
($34.71)
$ 47.4737%Reduce -57.44%261,255
BRY Berry Petroleum Co 2012-12-31 Buy 0.49%$30.9 - $41.67
($34.86)
$ 44.5828%New holding, 512022 sh.512,022
WAG Walgreen Company 2012-12-31 Sold Out -0.04%$32.16 - $37.55
($35.11)
$ 50.1443%Sold Out0
ABX Barrick Gold Corpora... 2012-12-31 Add0.04%$33.27 - $42.19
($36.37)
$ 19.5-46%Add 39.32%139,509
C Citigroup Inc 2012-12-31 Reduce-0.19%$33.26 - $40.17
($36.68)
$ 5139%Reduce -71.9%92,576
CBT Cabot Corporation 2012-12-31 Add0.11%$33.72 - $40.17
($37.08)
$ 40.148%Add 15.27%753,018
STJ St Jude Medical, Inc... 2012-12-31 Reduce-0.18%$31.37 - $43.69
($37.37)
$ 45.722%Reduce -54.46%144,614
FCX Freeport-McMoRan Cop... 2012-12-31 Add0.03%$30.81 - $42.43
($37.59)
$ 31.66-16%Add 74.23%63,368
CCL Carnival Corporation 2012-12-31 Reduce-0.17%$36.03 - $39.32
($37.87)
$ 33.04-13%Reduce -75.16%61,015
ALL Allstate Corp 2012-12-31 Reduce-0.19%$38.09 - $42.62
($40.37)
$ 48.7921%Reduce -55.08%157,391
BP BP PLC 2012-12-31 Reduce-0.22%$40.03 - $43.54
($41.75)
$ 43.284%Reduce -53.21%184,469
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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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