David Dreman

Last Update: 05-18-2015

Number of Stocks: 416
Number of New Stocks: 43

Total Value: $1,157 Mil
Q/Q Turnover: 14%

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
RRD RR Donnelley & Sons Co 2015-03-31 Add0.48%$15.66 - $19.69
($17.67)
$ 18.243%Add 100.69%581,815
LXK Lexmark International Inc 2015-03-31 Add0.42%$37.7 - $44.95
($41.15)
$ 32.94-20%Add 8366.35%115,735
SJR Shaw Communications Inc 2015-03-31 Add0.36%$22.43 - $26.82
($23.78)
$ 21.31-10%Add 2841.34%190,334
IBOC International Bancshares Corp 2015-03-31 Add0.25%$22.51 - $26.27
($24.59)
$ 27.3911%Add 94.22%226,878
TGI Triumph Group Inc 2015-03-31 Add0.25%$53.96 - $66.75
($60.09)
$ 54.19-10%Add 44.98%155,647
CLI Mack-Cali Realty Corp 2015-03-31 Add0.24%$18.14 - $20.03
($19.32)
$ 20.918%Add 39.59%498,170
ROVI Rovi Corp 2015-03-31 Add0.17%$18.21 - $24.88
($22.38)
$ 10.74-52%Add 3967.92%106,010
VIAB Viacom Inc 2015-03-31 Add0.15%$64.42 - $75.4
($69.04)
$ 56.00-19%Add 610.38%29,985
FCX Freeport-McMoRan Inc 2015-03-31 Add0.12%$16.81 - $23.55
($19.78)
$ 11.22-43%Add 573.11%82,402
DNR Denbury Resources Inc 2015-03-31 Add0.11%$6.47 - $9.07
($7.75)
$ 3.66-53%Add 31.73%717,467
HLSS Home Loan Servicing Solutions Ltd 2015-03-31 Add0.11%$12.06 - $19.48
($16.48)
$ 0.67-96%Add 17.48%513,057
KBH KB Home 2015-03-31 Add0.11%$11.87 - $16.8
($13.96)
$ 15.108%Add 30.63%355,257
SYKE Sykes Enterprises Inc 2015-03-31 Add0.1%$22.35 - $24.85
($23.52)
$ 24.354%Add 38.89%177,661
ASB Associated Banc-Corp 2015-03-31 Add0.09%$16.62 - $19.07
($18.12)
$ 19.849%Add 8.52%752,366
ATW Atwood Oceanics Inc 2015-03-31 Add0.09%$26.95 - $34.9
($29.75)
$ 19.51-34%Add 17.67%255,569
FNFG First Niagara Financial Group Inc 2015-03-31 Add0.09%$7.57 - $9.17
($8.53)
$ 9.8415%Add 8.98%1,402,842
HELE Helen of Troy, Ltd. 2015-03-31 Add0.09%$63.33 - $82
($76.29)
$ 88.6316%Add 8.41%156,534
PLT Plantronics Inc 2015-03-31 Add0.09%$45.83 - $55.45
($51.19)
$ 56.8811%Add 7.93%253,880
THG The Hanover Insurance Group Inc 2015-03-31 Add0.09%$68.18 - $73.35
($70.8)
$ 81.8916%Add 8.44%193,207
VSH Vishay Intertechnology Inc 2015-03-31 Add0.09%$13.2 - $14.59
($13.79)
$ 10.73-22%Add 9.43%835,635
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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)
THG193,20714,023
ASB752,36613,994
MSCC389,67613,795
AYR603,62013,557
PLT253,88013,443
AXL514,81213,298
IDA211,65913,307
POR351,17113,025
QLGC868,71512,805
HELE156,53412,756
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.1% 29.1%
Technology 15.4% 15.4%
Consumer Cyclical 7.6% 7.6%
Real Estate 6.5% 6.5%
Healthcare 5.7% 5.7%
Energy 5.2% 5.2%
Basic Materials 4.7% 4.7%
Utilities 3.7% 3.7%
Communication Services 2.6% 2.6%
Consumer Defensive 2.4% 2.4%
Industrials 1% 1%
» More Sector Weightings

David Dreman's News:

» More Related News


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