David Dreman

Last Update: 11-09-2016

Number of Stocks: 452
Number of New Stocks: 16

Total Value: $165 Mil
Q/Q Turnover: 4%

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
MFC Manulife Financial Corp 2016-09-30 Add0.52%$13 - $14.35
($13.6)
$ 17.4929%Add 2327.35%63,014
MGA Magna International Inc 2016-09-30 Add0.51%$33.83 - $42.95
($39.38)
$ 42.087%Add 2098.81%20,405
LYB LyondellBasell Industries NV 2016-09-30 Add0.23%$71.97 - $80.66
($77.28)
$ 89.1415%Add 21.03%27,309
BAC Bank of America Corporation 2016-09-30 Add0.21%$12.74 - $16.19
($14.89)
$ 21.2343%Add 15.44%163,916
SPR Spirit AeroSystems Holdings Inc 2016-09-30 Add0.15%$41.61 - $46.13
($44.2)
$ 58.7333%Add 533.98%6,530
TPC Tutor Perini Corp 2016-09-30 Add0.11%$20.29 - $25.65
($23.31)
$ 25.8511%Add 4694.12%8,150
AFSI AmTrust Financial Services Inc 2016-09-30 Add0.1%$23.87 - $26.98
($25.67)
$ 25.60-0%Add 884.26%6,939
CHK Chesapeake Energy Corp 2016-09-30 Add0.08%$4.18 - $8.05
($5.77)
$ 7.2325%Add 591.03%24,186
CBI Chicago Bridge & Iron Co NV 2016-09-30 Add0.08%$26.46 - $39.15
($32.43)
$ 32.10-1%Add 523.92%5,609
TAP Molson Coors Brewing Co 2016-09-30 Add0.02%$93.13 - $109.8
($101.64)
$ 95.63-6%Add 200.00%414
ORAN Orange SA 2016-09-30 Add0.02%$14.69 - $16.22
($15.41)
$ 13.99-9%Add 61.76%3,777
HSBC HSBC Holdings PLC 2016-09-30 Add0.01%$30.02 - $38.65
($34.93)
$ 39.6914%Add 3.02%22,228
RDS.A Royal Dutch Shell PLC 2016-09-30 Add0.01%$47.06 - $55.81
($51.03)
$ 51.922%Add 1.62%18,614
TARO Taro Pharmaceutical Industries Ltd 2016-09-30 Add0.01%$110.51 - $146.01
($132.42)
$ 103.78-22%Add 61.09%414
XL XL Group Ltd 2016-09-30 Add0.01%$32.18 - $35.42
($33.62)
$ 36.107%Add 11.16%6,076
ESRX Express Scripts Holding Co 2016-06-30 Add0.54%$67.24 - $76.95
($73.45)
$ 75.663%Add 74.94%27,122
NBL Noble Energy Inc 2016-06-30 Add0.52%$30 - $37.72
($35.08)
$ 38.8211%Add 338.83%30,183
PFE Pfizer Inc 2016-06-30 Add0.52%$29.64 - $35.31
($33.58)
$ 31.63-6%Add 414.81%29,962
BK Bank of New York Mellon Corp 2016-06-30 Add0.49%$35.49 - $42.39
($39.73)
$ 47.6520%Add 50.76%60,499
INTC Intel Corp 2016-06-30 Add0.49%$29.63 - $32.99
($31.34)
$ 34.169%Add 51.03%71,583
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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:

» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.8% 33.8%
Technology 10.8% 10.8%
Healthcare 10.2% 10.2%
Consumer Cyclical 9% 9%
Energy 6.2% 6.2%
Communication Services 3.6% 3.6%
Industrials 3.4% 3.4%
Basic Materials 3.2% 3.2%
Utilities 2.3% 2.3%
Consumer Defensive 1.8% 1.8%
Real Estate 0.2% 0.2%
» More Sector Weightings

David Dreman's News:

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