David Dreman

Last Update: 02-24-2015

Number of Stocks: 474
Number of New Stocks: 58

Total Value: $1,216 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
RRD RR Donnelley & Sons Co 2014-12-31 Add0.36%$15.02 - $17.7
($16.52)
$ 18.4911%Add 949.87%289,912
DNR Denbury Resources Inc 2014-12-31 Add0.35%$6.34 - $14.32
($10.3)
$ 7.92-30%Add 3690.60%544,633
B Barnes Group Inc 2014-12-31 Add0.25%$29.82 - $37.74
($35.22)
$ 39.9112%Add 41.54%279,826
AIR AAR Corp 2014-12-31 Add0.24%$22.83 - $29.21
($25.92)
$ 32.8521%Add 63.46%277,468
FMER Firstmerit Corp 2014-12-31 Add0.21%$16.63 - $19.19
($18)
$ 18.875%Add 37.92%494,501
FNFG First Niagara Financial Group Inc 2014-12-31 Add0.19%$7.3 - $8.5
($8.05)
$ 8.849%Add 27.20%1,287,277
PRU Prudential Financial Inc 2014-12-31 Add0.13%$77.86 - $91.67
($85.93)
$ 79.25-8%Add 528.34%21,703
PSX Phillips 66 2014-12-31 Add0.13%$65.09 - $79.54
($73.78)
$ 78.075%Add 571.57%24,828
AAN Aaron's Inc 2014-12-31 Add0.12%$23.27 - $31
($26.65)
$ 27.694%Add 16.32%343,435
BIG Big Lots Inc 2014-12-31 Add0.09%$38.38 - $50.8
($44.55)
$ 48.739%Add 31.78%107,865
AUY Yamana Gold Inc 2014-12-31 Add0.09%$3.47 - $6.12
($4.5)
$ 3.89-16%Add 58.61%746,908
VZ Verizon Communications Inc 2014-12-31 Add0.08%$45.42 - $51.5
($48.95)
$ 48.56-1%Add 315.29%29,332
MU Micron Technology Inc 2014-12-31 Add0.07%$27.03 - $36.49
($33.14)
$ 26.16-27%Add 58.89%71,133
CHFC Chemical Financial Corp 2014-12-31 Add0.04%$26.32 - $30.94
($28.87)
$ 30.656%Add 26.77%75,507
HAL Halliburton Co 2014-12-31 Add0.03%$37.82 - $61.86
($48.44)
$ 43.07-12%Add 40.40%33,104
LYB LyondellBasell Industries NV 2014-12-31 Add0.03%$70.61 - $103
($86.5)
$ 86.49-0%Add 1425.60%5,126
UTX United Technologies Corp 2014-12-31 Add0.02%$99.17 - $117.24
($108.46)
$ 116.047%Add 194.17%3,530
AMP Ameriprise Financial Inc 2014-12-31 Add0.02%$109.35 - $136.76
($126.78)
$ 128.962%Add 157.58%3,382
VIAB Viacom Inc 2014-12-31 Add0.01%$68.2 - $77.27
($73.11)
$ 67.72-8%Add 34.77%4,221
TRN Trinity Industries Inc 2014-12-31 Add0.01%$26.57 - $41.53
($33.39)
$ 34.393%Add 30.88%13,083
Premium Real Time Picks are included for Premium Members only!!
*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 Institution
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
AXL015,678
PL015,210
AYR014,084
EAT014,559
ASB012,916
IDA013,292
MSCC013,824
PLT012,471
POR012,693
THG012,707
» More Current Portfolio

David Dreman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 8 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 28.8% 28.8%
Technology 15.2% 15.2%
Consumer Cyclical 8.4% 8.4%
Real Estate 7.7% 7.7%
Energy 6.5% 6.5%
Healthcare 5.5% 5.5%
Basic Materials 5.4% 5.4%
Utilities 3% 3%
Consumer Defensive 2.4% 2.4%
Communication Services 2.3% 2.3%
Industrials 0.5% 0.5%
» More Sector Weightings

David Dreman's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK