David Dreman

Last Update: 02-12-2016

Number of Stocks: 211
Number of New Stocks: 24

Total Value: $330 Mil
Q/Q Turnover: 6%

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
ETN Eaton Corp PLC 2015-12-31 Add0.23%$49.74 - $58.45
($54.25)
$ 60.9712%Add 104.22%28,834
MOS The Mosaic Co 2015-12-31 Add0.23%$27.24 - $36.51
($31.91)
$ 27.11-15%Add 290.09%37,601
EXC Exelon Corp 2015-12-31 Add0.22%$25.46 - $31.03
($28.38)
$ 35.2624%Add 104.39%51,714
KBH KB Home 2015-12-31 Add0.17%$12.14 - $14.92
($13.46)
$ 13.14-2%Add 11.09%462,341
AWH Allied World Assurance Co Holdings AG 2015-12-31 Add0.09%$35.1 - $39.52
($36.93)
$ 36.08-2%Add 4.05%197,954
STWD Starwood Property Trust Inc 2015-12-31 Add0.09%$19.74 - $21.39
($20.57)
$ 19.44-5%Add 1858.96%16,181
RIG Transocean Ltd 2015-12-31 Add0.01%$12.12 - $16.98
($14.43)
$ 10.14-30%Add 103.66%3,674
BMO Bank of Montreal 2015-12-31 Add$55.09 - $59.68
($57.55)
$ 62.949%Add 42.37%420
MFC Manulife Financial Corp 2015-12-31 Add$14.65 - $17.12
($16.13)
$ 14.02-13%Add 34.66%1,764
PPC Pilgrims Pride Corp 2015-12-31 Add$18.14 - $22.68
($20.5)
$ 27.1332%Add 15.69%3,341
TECD Tech Data Corp 2015-09-30 Add0.36%$55.01 - $71.31
($61.24)
$ 64.085%Add 48.29%160,520
OI Owens-Illinois Inc 2015-09-30 Add0.31%$19.42 - $22.93
($21.26)
$ 19.16-10%Add 890.83%161,268
AHP Ashford Hospitality Prime Inc 2015-09-30 Add0.3%$11.55 - $15.8
($14.38)
$ 11.66-19%Add 802.12%238,765
ENH Endurance Specialty Holdings Ltd 2015-09-30 Add0.29%$60.54 - $69.49
($65.25)
$ 65.440%Add 29.51%205,922
CBT Cabot Corp 2015-09-30 Add0.28%$30.9 - $38.48
($34.68)
$ 44.5028%Add 44.25%287,114
CR Crane Co 2015-09-30 Add0.25%$45.91 - $58.35
($53.01)
$ 53.791%Add 37.45%191,127
ASB Associated Banc-Corp 2015-09-30 Add0.21%$17.17 - $20.55
($19.08)
$ 17.70-7%Add 13.87%933,740
WTFC Wintrust Financial Corp 2015-09-30 Add0.19%$48.83 - $55.31
($52.87)
$ 50.30-5%Add 14.49%286,561
POR Portland General Electric Co 2015-09-30 Add0.18%$33.41 - $37.77
($35.24)
$ 41.4218%Add 12.25%432,449
AXL American Axle & Mfg Holdings Inc 2015-09-30 Add0.16%$19.06 - $21.45
($20.22)
$ 14.89-26%Add 14.06%640,188
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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)
ASB764,54814,335
WTFC265,02912,859
B347,18612,287
FNFG1,118,50712,136
AYR561,77011,735
ENH181,06211,586
AXL607,05211,498
ALE199,45210,138
SEM830,8629,896
AHL193,0729,325
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Technology 19.9% 19.9%
Real Estate 12.4% 12.4%
Consumer Cyclical 7.5% 7.5%
Healthcare 4.7% 4.7%
Utilities 4% 4%
Energy 3.4% 3.4%
Consumer Defensive 2.8% 2.8%
Communication Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
Industrials 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


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