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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JNJ Johnson & Johnson 2007-06-30 Reduce$60.73 - $64.7
($62.6)
$ 88.0941%Reduce -94.7%630
KFN KKR Financial Corp. 2007-06-30 Reduce-0.11%$24.65 - $26.55
($25.7)
$ 10.7-58%Reduce -21.4%1,041,000
LNC Lincoln National Cor... 2007-06-30 Reduce-0.01%$67.47 - $73.59
($71)
$ 35.25-50%Reduce -58.08%40,750
MBI MBIA Inc. 2007-06-30 Reduce-0.01%$63.47 - $71.16
($66.8)
$ 15.35-77%Reduce -71.49%42,350
MRK Merck & Co. Inc. 2007-06-30 Reduce$45.2 - $53.3
($50.7)
$ 45.99-9%Reduce -99.93%1,090
MER Merrill Lynch & Co. ... 2007-06-30 Reduce-0.01%$84.08 - $93.73
($89.4)
$ 11.64-87%Reduce -77.15%33,460
MET MetLife Inc. 2007-06-30 Reduce-0.01%$63.29 - $68.75
($66.2)
$ 43.28-35%Reduce -62.18%43,480
MS Morgan Stanley 2007-06-30 Reduce-0.03%$66.15 - $73.17
($70)
$ 25.19-64%Reduce -59.35%101,860
NCT Newcastle Investment... 2007-06-30 Reduce-0.09%$26.19 - $29.69
($28.1)
$ 5.95-79%Reduce -38.78%1,036,000
NSC Norfolk Southern Cor... 2007-06-30 Reduce-0.01%$50.52 - $58.36
($54.7)
$ 80.2347%Reduce -75.59%55,000
JQC Nuveen Preferred and... 2007-06-30 Reduce-0.01%$13.1 - $14.06
($13.8)
$ 10.36-25%Reduce -77.89%190,000
JPS Nuveen Quality Prefe... 2007-06-30 Reduce-0.01%$13.46 - $14.42
($14.1)
$ 9.76-31%Reduce -50%161,200
PCAR Paccar Inc. 2007-06-30 Reduce-0.02%$48.7867 - $60.2533
($55.9333)
$ 54.54-2%Reduce -20.57%38,214
PVH Phillips-Van Heusen ... 2007-06-30 Reduce-0.05%$53.22 - $61.5
($57.7)
$ 120.28108%Reduce -50.11%264,764
PHT Pioneer High Income ... 2007-06-30 Reduce-0.02%$16.64 - $17.87
($17.4)
$ 17.762%Reduce -40.96%392,400
PPG PPG Industries Inc. 2007-06-30 Reduce-0.01%$70.06 - $77.29
($73.9)
$ 158.84115%Reduce -34.68%38,950
PPL PPL Corp. 2007-06-30 Reduce-0.01%$42.28 - $46.7
($44.7)
$ 32.15-28%Reduce -83.15%35,200
PGN Progress Energy Inc. 2007-06-30 Reduce-0.05%$44.88 - $51.86
($49.1)
$ 60.6424%Reduce -50%345,600
RAI Reynolds American In... 2007-06-30 Reduce-0.01%$30.17 - $33.19
($31.75)
$ 49.7157%Reduce -69.03%44,200
SJT San Juan Basin Royal... 2007-06-30 Reduce-0.01%$30.21 - $32.59
($31.6)
$ 15.47-51%Reduce -50%100,800
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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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