David Dreman

Last Update: 2014-08-14

Number of Stocks: 482
Number of New Stocks: 117

Total Value: $1,326 Mil
Q/Q Turnover: 10%

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
CTCM CTC Media Inc 2014-06-30 Add0.37%$8.3 - $11.05
($9.79)
$ 6.19-37%Add 78.54%1,003,974
EXXI Energy XXI (Bermuda)... 2014-06-30 Add0.32%$20.4 - $24.14
($22.53)
$ 7.95-65%Add 85.53%394,025
KLIC Kulicke & Soffa Indu... 2014-06-30 Add0.18%$11.96 - $14.96
($13.7)
$ 13.35-3%Add 31.64%711,352
GTE Gran Tierra Energy I... 2014-06-30 Add0.12%$6.97 - $7.93
($7.35)
$ 5.08-31%Add 30.67%814,977
SDRL Seadrill Ltd 2014-06-30 Add0.1%$32.75 - $40.37
($36.4)
$ 24.53-33%Add 2568.52%33,143
AEGN Aegion Corp 2014-06-30 Add0.07%$22.14 - $25.49
($23.76)
$ 17.86-25%Add 28.72%180,554
GTIV Gentiva Health Servi... 2014-06-30 Add0.05%$7.52 - $16.05
($11.21)
$ 19.3973%Add 34.28%186,139
CB Chubb Corp 2014-06-30 Add0.02%$88.4 - $94.08
($91.98)
$ 94.022%Add 340.95%4,189
ED Consolidated Edison ... 2014-06-30 Add0.02%$53.11 - $58.26
($55.81)
$ 61.079%Add 476.23%5,405
NSC Norfolk Southern Cor... 2014-06-30 Add0.02%$93.15 - $104.41
($98.05)
$ 109.8512%Add 174.78%3,671
PM Philip Morris Intern... 2014-06-30 Add0.02%$82.21 - $91.34
($86.12)
$ 87.452%Add 248.87%4,012
VZ Verizon Communicatio... 2014-06-30 Add0.02%$45.94 - $50.05
($48.44)
$ 48.690%Add 227.08%6,378
GM General Motors Co 2014-06-30 Add0.01%$31.93 - $37.09
($34.85)
$ 30.84-12%Add 51.74%8,300
AIG American Internation... 2014-06-30 Add0.01%$49.4 - $55.72
($52.92)
$ 52.15-2%Add 31.36%5,717
ETR Entergy Corp 2014-06-30 Add0.01%$67.06 - $81.18
($74.46)
$ 807%Add 97.48%2,115
EIX Edison International 2014-06-30 Add0.01%$53.73 - $57.91
($55.98)
$ 59.937%Add 66.35%4,207
CVX Chevron Corp 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 115.09-7%Add 21.27%3,615
COF Capital One Financia... 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 78.71%Add 29.71%3,733
CI Cigna Corp 2014-06-30 Add0.01%$75.64 - $92.11
($85.67)
$ 92.718%Add 24.11%5,425
BBY Best Buy Co Inc 2014-06-30 Add0.01%$24.12 - $31.04
($26.89)
$ 32.621%Add 86.38%7,269
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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 Fund ¨C Institution
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
R170,76415,043
PL214,09914,843
THG215,17013,588
AXL648,20812,245
CBT208,51712,092
MSCC452,37512,106
ASBC647,89611,714
EAT232,51611,312
UPL375,36411,145
CTCM1,003,97411,054
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 16.1% 16.1%
Energy 9.1% 9.1%
Basic Materials 6.6% 6.6%
Healthcare 6.2% 6.2%
Consumer Cyclical 6.1% 6.1%
Real Estate 5.3% 5.3%
Utilities 3.2% 3.2%
Communication Services 2.7% 2.7%
Consumer Defensive 1.4% 1.4%
Industrials 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


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