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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
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.16%$16.82 - $20.38
($18.63)
$ 23.3425%Reduce -70.86%142,438
INTC Intel Corp 2012-12-31 Reduce-0.16%$19.36 - $22.84
($20.94)
$ 24.0715%Reduce -69.21%126,041
HAL Halliburton Company 2012-12-31 Reduce-0.15%$29.95 - $35.65
($33.11)
$ 44.0233%Reduce -71.48%71,719
BBY Best Buy Co Inc 2012-12-31 Reduce-0.13%$11.29 - $18.4
($14.48)
$ 25.6577%Reduce -59.92%194,839
HPQ Hewlett-Packard Co 2012-12-31 Reduce-0.12%$11.71 - $17.13
($13.93)
$ 21.2352%Reduce -71.48%114,951
UNH UnitedHealth Group I... 2012-12-31 Reduce-0.08%$51.25 - $57.97
($54.88)
$ 62.2814%Reduce -89.74%6,814
RE Everest Re Group, Lt... 2012-12-31 Reduce-0.04%$101.72 - $114.6
($108.12)
$ 129.1820%Reduce -35.17%27,602
GEO Geo Group, Inc. 2012-09-30 Reduce-0.64%$22.3 - $27.86
($25)
$ 37.1849%Reduce -77.18%358,431
IWM iShares Russell 2000... 2012-09-30 Reduce-0.49%$76.54 - $86.57
($80.95)
$ 97.7821%Reduce -77.34%77,631
SYNA Synaptics, Inc. 2012-09-30 Reduce-0.42%$24.02 - $30.59
($27.52)
$ 40.8148%Reduce -85.75%104,051
NOC Northrop Grumman Cor... 2012-09-30 Reduce-0.4%$62.18 - $69.51
($66.07)
$ 80.8622%Reduce -94.74%14,647
PM Philip Morris Intern... 2012-09-30 Reduce-0.34%$86.68 - $93.3
($90.3)
$ 93.974%Reduce -90.32%17,965
NCR NCR Corp. 2012-09-30 Reduce-0.3%$21.94 - $25.64
($23.45)
$ 31.8336%Reduce -27.21%1,467,223
AMKR Amkor Technology Inc 2012-09-30 Reduce-0.26%$4.42 - $5.52
($4.89)
$ 4.6-6%Reduce -42.59%3,009,441
PEI Pennsylvania REIT 2012-09-30 Reduce-0.23%$13.94 - $17.25
($15.32)
$ 21.4840%Reduce -25.99%1,902,750
WFC Wells Fargo & Co 2012-09-30 Reduce-0.23%$32.85 - $36.1
($34.06)
$ 40.118%Reduce -31.78%618,440
APC Anadarko Petroleum C... 2012-09-30 Reduce-0.2%$64.76 - $75.61
($69.81)
$ 89.2128%Reduce -30.13%308,841
DVN Devon Energy Corp 2012-09-30 Reduce-0.2%$54.67 - $63.45
($58.69)
$ 59.151%Reduce -30.79%327,449
MO Altria Group Inc. 2012-09-30 Reduce-0.2%$32.89 - $36.15
($34.85)
$ 36.96%Reduce -39.95%368,061
APA Apache Corporation 2012-09-30 Reduce-0.19%$82.59 - $92.48
($86.85)
$ 83.37-4%Reduce -29.91%211,264
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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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