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:
Please Subscribe to see portfolio changes after 2015-03-31.

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

David Dreman Sold 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
R Ryder System Inc 2015-03-31 Reduce-0.94%$82.79 - $98
($91.88)
$ 87.37-5%Reduce 98.43%1,986
BRCD Brocade Communications Systems Inc 2015-03-31 Reduce-0.63%$11.12 - $12.85
($11.93)
$ 11.88-0%Reduce 69.50%285,459
EAT Brinker International Inc 2015-03-31 Reduce-0.51%$57.43 - $63.12
($60.18)
$ 57.65-4%Reduce 42.13%143,563
UNT Unit Corp 2015-03-31 Reduce-0.43%$25.5 - $34.25
($29.73)
$ 27.12-9%Reduce 99.15%1,316
WOR Worthington Industries Inc 2015-03-31 Reduce-0.43%$24.18 - $31.16
($27.87)
$ 30.068%Reduce 96.77%5,734
AEC Associated Estates Realty Corp 2015-03-31 Reduce-0.36%$23.4 - $26.03
($24.52)
$ 28.6317%Reduce 97.01%5,854
AXL American Axle & Mfg Holdings Inc 2015-03-31 Reduce-0.34%$22.2 - $25.86
($24.57)
$ 20.91-15%Reduce 25.82%514,812
CRL Charles River Laboratories International Inc 2015-03-31 Reduce-0.31%$63.88 - $84.2
($73.77)
$ 70.34-5%Reduce 51.60%56,322
TE TECO Energy Inc 2015-03-31 Reduce-0.28%$18.63 - $21.98
($20.19)
$ 17.66-13%Reduce 97.94%3,518
PBR Petroleo Brasileiro SA Petrobras 2015-03-31 Reduce-0.27%$5.01 - $7.65
($6.37)
$ 9.0542%Reduce 99.61%1,734
MSCC Microsemi Corp 2015-03-31 Reduce-0.22%$26.16 - $36.81
($30.93)
$ 34.9513%Reduce 20.00%389,676
CTCM CTC Media Inc 2015-03-31 Reduce-0.15%$3.61 - $4.97
($4.13)
$ 2.27-45%Reduce 39.86%573,913
LTM Life Time Fitness Inc 2015-03-31 Reduce-0.15%$54.25 - $71.08
($60.1)
$ 72.0720%Reduce 16.76%156,441
CHL China Mobile Ltd 2015-03-31 Reduce-0.14%$56.7 - $69.47
($65.26)
$ 64.09-2%Reduce 32.02%63,077
DEG Delhaize Group SA 2015-03-31 Reduce-0.14%$17.52 - $23.03
($21.27)
$ 20.67-3%Reduce 32.84%193,299
DST DST Systems, Inc. 2015-03-31 Reduce-0.14%$92.96 - $110.71
($102.79)
$ 125.9823%Reduce 19.26%77,447
FDX FedEx Corp 2015-03-31 Reduce-0.14%$164.59 - $181.4
($173.58)
$ 170.40-2%Reduce 92.52%800
HPT Hospitality Properties Trust 2015-03-31 Reduce-0.14%$29.96 - $33.97
($32.14)
$ 28.82-10%Reduce 20.89%213,889
MDP Meredith Corp 2015-03-31 Reduce-0.14%$50.7 - $56.96
($53.65)
$ 52.15-3%Reduce 15.53%169,348
SPLS Staples Inc 2015-03-31 Reduce-0.14%$15.9 - $19.01
($16.79)
$ 15.31-9%Reduce 70.98%39,640
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)
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


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)
FEEDBACK