David Dreman

Last Update: 2014-02-14

Number of Stocks: 417
Number of New Stocks: 150

Total Value: $1,324 Mil
Q/Q Turnover: 11%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UPL Ultra Petroleum Corp... 2013-12-31 Add0.34%$18.36 - $21.88
($20.35)
$ 29.3844%Add 119.08%379,860
SEM Select Medical Holdi... 2013-12-31 Add0.28%$8.21 - $11.69
($9.04)
$ 13.7252%Add 120.69%590,998
KLIC Kulicke & Soffa Indu... 2013-12-31 Add0.2%$11.29 - $13.66
($12.55)
$ 12.14-3%Add 62.1%527,288
ATW Atwood Oceanics, Inc... 2013-12-31 Add0.19%$50.7 - $58.04
($53.91)
$ 47.51-12%Add 36.18%177,241
KFN KKR Financial Holdin... 2013-12-31 Add0.14%$9.11 - $12.34
($10.22)
$ 11.7415%Add 47.97%460,797
CBL CBL & Associates Pro... 2013-12-31 Add0.13%$17.57 - $20.46
($18.79)
$ 17.71-6%Add 35.98%363,007
ARRS ARRIS Group Inc 2013-12-31 Add0.11%$16.4 - $24.11
($19.02)
$ 26.539%Add 12.98%505,149
STI SunTrust Banks Inc 2013-12-31 Add0.08%$32.16 - $36.77
($34.87)
$ 37.959%Add 57.23%48,795
CLS Celestica, Inc. 2013-12-31 Add0.05%$9.56 - $11.29
($10.52)
$ 10.752%Add 27.93%298,345
SYMC Symantec Corp 2013-12-31 Add0.02%$21.49 - $25.41
($23.36)
$ 20.71-11%Add 52.74%26,096
PPL PPL Corp 2013-12-31 Add0.01%$29.25 - $31.08
($30.27)
$ 33.1410%Add 161.94%7,599
MRO Marathon Oil Corp 2013-12-31 Add0.01%$34.06 - $37.93
($35.7)
$ 36.733%Add 139.24%6,383
ESV Ensco PLC 2013-12-31 Add0.01%$54 - $62.05
($57.78)
$ 49.98-14%Add 59.24%2,266
CI Cigna Corp 2013-12-31 Add0.01%$73.17 - $88.18
($81.77)
$ 75.64-8%Add 101.75%2,883
RF Regions Financial Co... 2013-12-31 Add$9.22 - $10.11
($9.63)
$ 10.226%Add 30.23%14,219
NMR Nomura Holdings, Inc... 2013-09-30 Add0.16%$6.91 - $8.37
($7.74)
$ 6.09-21%Add 35.4%866,360
BCS Barclays PLC 2013-09-30 Add0.11%$17.03 - $19.9
($18.2)
$ 16.66-8%Add 30.51%292,856
CAJ Canon, Inc. 2013-09-30 Add0.1%$29.9 - $34.68
($32.15)
$ 31.5-2%Add 21.33%200,915
KR Kroger Co 2013-09-30 Add0.01%$35.6 - $40.99
($38.47)
$ 44.2815%Add 31.22%13,880
VALE Vale SA 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 14.1-10%Add 27.6%381,511
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)
AXL642,14713,182
R172,09012,858
THG212,00512,702
ATK102,76012,548
TRN225,50312,340
ARRS505,14912,336
AYR607,04011,674
CRL212,07211,287
ASBC642,90011,233
PL217,86411,076
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.6% 28.6%
Technology 17.4% 17.4%
Energy 7.9% 7.9%
Consumer Cyclical 7.9% 7.9%
Healthcare 7.2% 7.2%
Basic Materials 6.2% 6.2%
Real Estate 4% 4%
Communication Services 2.7% 2.7%
Utilities 1.8% 1.8%
Industrials 1.3% 1.3%
Consumer Defensive 1.2% 1.2%
» More Sector Weightings

David Dreman's News:

» More Related News


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