David Dreman

Last Update: 02-14-2017

Number of Stocks: 450
Number of New Stocks: 51

Total Value: $178 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

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
RIO Rio Tinto PLC 2016-12-31 Add0.4%$31.77 - $42.12
($36.67)
$ 41.2412%Add 969.55%20,621
HPE Hewlett Packard Enterprise Co 2016-12-31 Add0.31%$21.27 - $24.68
($22.98)
$ 23.623%Add 228.85%34,858
SLM SLM Corp 2016-12-31 Add0.31%$6.98 - $11.52
($8.98)
$ 12.2737%Add 1709.18%53,606
TCB TCF Financial Corp 2016-12-31 Add0.31%$13.8 - $19.91
($16.48)
$ 16.762%Add 3940.14%28,887
TGT Target Corp 2016-12-31 Add0.31%$66.53 - $78.61
($72.39)
$ 55.24-24%Add 1428.84%8,271
AAN Aaron's Inc 2016-12-31 Add0.3%$22.63 - $33.97
($27.86)
$ 29.476%Add 3556.81%17,443
NSR NeuStar Inc 2016-12-31 Add0.3%$21.35 - $33.45
($26.49)
$ 33.1525%Add 4332.09%16,576
DAN Dana Inc 2016-12-31 Add0.29%$14.29 - $19.74
($16.73)
$ 18.8513%Add 3179.88%28,371
ONB Old National Bancorp 2016-12-31 Add0.29%$13.8 - $18.35
($16.07)
$ 17.157%Add 4174.31%29,621
WFC Wells Fargo & Co 2016-12-31 Add0.29%$43.75 - $57.29
($50.28)
$ 55.9411%Add 23.15%49,656
ABBV AbbVie Inc 2016-12-31 Add0.28%$55.78 - $64
($61.04)
$ 65.487%Add 52.53%22,908
RDN Radian Group Inc 2016-12-31 Add0.28%$12.99 - $18.31
($15.01)
$ 17.7818%Add 1800.57%30,067
SKYW SkyWest Inc 2016-12-31 Add0.28%$27.7 - $39.3
($33.49)
$ 34.002%Add 9839.42%13,617
BGCP BGC Partners Inc 2016-12-31 Add0.27%$8.37 - $10.34
($9.42)
$ 10.9516%Add 5354.03%48,759
NGHC National General Holdings Corp 2016-12-31 Add0.27%$20.3 - $25.15
($22.68)
$ 23.152%Add 5070.26%20,164
TEN Tenneco Inc 2016-12-31 Add0.27%$52.38 - $66.52
($58.54)
$ 62.687%Add 12375.81%7,735
BDC Belden Inc 2016-12-31 Add0.26%$60.41 - $80.48
($71.23)
$ 68.85-3%Add 2627.16%6,327
GNRC Generac Holdings Inc 2016-12-31 Add0.26%$35.74 - $43.49
($39.6)
$ 37.69-5%Add 3123.18%11,958
MFA MFA Financial Inc 2016-12-31 Add0.26%$7.07 - $8.01
($7.51)
$ 8.067%Add 14074.35%60,241
R Ryder System Inc 2016-12-31 Add0.26%$62.56 - $84.69
($73.69)
$ 75.763%Add 12256.00%6,178
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
BAC141,3853,125
WFC49,6562,737
STI47,4602,603
PNC21,7422,543
JPM28,6362,471
WDC35,0692,383
KEY130,4952,384
T55,9212,378
C38,2002,270
BK48,0162,275
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.1% 36.1%
Consumer Cyclical 14% 14%
Technology 11.4% 11.4%
Healthcare 6.6% 6.6%
Energy 4.8% 4.8%
Basic Materials 3.4% 3.4%
Real Estate 2.4% 2.4%
Communication Services 2.4% 2.4%
Industrials 1.7% 1.7%
Consumer Defensive 1.6% 1.6%
Utilities 1.4% 1.4%
» 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.
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)