David Dreman

Last Update: 05-13-2016

Number of Stocks: 554
Number of New Stocks: 372

Total Value: $877 Mil
Q/Q Turnover: 64%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AXL American Axle & Mfg Holdings Inc 2016-03-31 Add0.25%$11.75 - $18.94
($14.47)
$ 14.802%Add 23.25%748,207
SWKS Skyworks Solutions Inc 2016-03-31 Add0.19%$55.85 - $77.93
($67.69)
$ 61.61-9%Add 739.61%24,290
BNS Bank of Nova Scotia 2016-03-31 Add0.13%$35.8 - $49.17
($41.69)
$ 49.2618%Add 4358.89%22,562
BMO Bank of Montreal 2016-03-31 Add0.11%$48.4 - $61.05
($54.67)
$ 62.6515%Add 3681.43%15,882
LYB LyondellBasell Industries NV 2016-03-31 Add0.11%$72.34 - $88.6
($80.22)
$ 74.91-7%Add 108.01%22,908
AET Aetna Inc 2016-03-31 Add0.1%$94.31 - $114.19
($106.87)
$ 117.6610%Add 310.58%9,854
ASB Associated Banc-Corp 2016-03-31 Add0.09%$15.48 - $18.79
($17.49)
$ 16.75-4%Add 5.83%809,156
ALE ALLETE Inc 2016-03-31 Add0.08%$48.77 - $57.82
($53.27)
$ 61.7916%Add 6.20%211,824
B Barnes Group Inc 2016-03-31 Add0.08%$30.5 - $35.58
($33.11)
$ 32.63-1%Add 5.85%367,513
NRZ New Residential Investment Corp 2016-03-31 Add0.08%$9.86 - $12.25
($11.07)
$ 13.0718%Add 10.56%631,515
WTFC Wintrust Financial Corp 2016-03-31 Add0.08%$38.58 - $48.52
($42.91)
$ 49.4215%Add 5.82%280,464
BAC Bank of America Corporation 2016-03-31 Add0.07%$11.16 - $16.83
($13.54)
$ 13.00-4%Add 42.53%146,440
MPW Medical Properties Trust Inc 2016-03-31 Add0.07%$9.86 - $13.22
($11.37)
$ 15.0332%Add 6.21%829,352
AHL Aspen Insurance Holdings Ltd 2016-03-31 Add0.06%$41.07 - $48.3
($45.63)
$ 44.63-2%Add 5.47%203,637
EXC Exelon Corp 2016-03-31 Add0.06%$26.78 - $35.86
($31.27)
$ 34.3910%Add 25.88%65,098
GEO The GEO Group Inc 2016-03-31 Add0.06%$26.08 - $34.67
($29.21)
$ 33.5515%Add 6.22%276,589
SEM Select Medical Holdings Corp 2016-03-31 Add0.06%$7.5 - $12
($9.95)
$ 11.0411%Add 5.73%878,435
AIR AAR Corp 2016-03-31 Add0.05%$18.93 - $26.29
($21.74)
$ 23.247%Add 5.63%364,081
EME EMCOR Group Inc 2016-03-31 Add0.05%$42.47 - $48.95
($45.61)
$ 47.634%Add 5.70%163,686
ENS EnerSys 2016-03-31 Add0.05%USD 43.39 - USD 58.48
(USD 51.62)
USD 59.1215%Add 6.20%137,769
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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 Value Composite
5 Yrs 10 Yrs Since Inception
11.2% 4% 4.8%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
ASB809,15614,516
IDA179,15313,363
B367,51312,874
WTFC280,46412,436
AYR546,67612,158
FULT898,19912,018
BDN850,50211,933
ALE211,82411,877
ENH176,76511,550
WAFD505,72111,455
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.9% 26.9%
Technology 15.5% 15.5%
Real Estate 9.6% 9.6%
Consumer Cyclical 9.3% 9.3%
Healthcare 5.7% 5.7%
Basic Materials 5% 5%
Utilities 4.5% 4.5%
Consumer Defensive 2.2% 2.2%
Energy 1.5% 1.5%
Industrials 0.8% 0.8%
Communication Services 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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