David Dreman

Last Update: 2015-02-24

Number of Stocks: 474
Number of New Stocks: 58

Total Value: $1,216 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
BDORY Banco do Brasil SA B... 2014-12-31 Reduce$7.95 - $13.955
($10.56)
$ 8.41-20%Reduce -22.25%1,527
ACE ACE Ltd 2014-12-31 Reduce$102.92 - $117.58
($110.89)
$ 114.013%Reduce -35.46%304
ZURVY Zurich Insurance Gro... 2014-12-31 Reduce$28.18 - $31.855
($30.44)
$ 31.975%Reduce -30.79%1,126
BT BT Group PLC 2014-12-31 Reduce$57.99 - $65.43
($61.21)
$ 69.9514%Reduce -22.34%424
ECA Encana Corp 2014-12-31 Reduce$11.62 - $21.51
($16.97)
$ 13.05-23%Reduce -43.85%1,343
GASNY Gas Natural SDG SA 2014-12-31 Reduce$5.1 - $5.84
($5.47)
$ 4.82-12%Reduce -34.3%8,275
GHC Graham Holdings Co 2014-12-31 Reduce$683.9 - $945.36
($818.1)
$ 986.3821%Reduce -23.7%103
ITYBY Imperial Tobacco Gro... 2014-12-31 Reduce$80.69 - $92.224
($87.41)
$ 98.2512%Reduce -23.47%300
NTAP NetApp Inc 2014-12-31 Reduce$38.22 - $43.405
($41.57)
$ 38.65-7%Reduce -21.85%3,996
SHG Shinhan Financial Gr... 2014-12-31 Reduce$40 - $48.83
($44.43)
$ 39.7-11%Reduce -55.22%777
SLF Sun Life Financial I... 2014-12-31 Reduce$32.55 - $38.01
($35.79)
$ 30.82-14%Reduce -21.27%570
TUP Tupperware Brands Co... 2014-12-31 Reduce$59.64 - $71.41
($65.31)
$ 71.49%Reduce -31.91%875
UOVEY United Overseas Bank... 2014-12-31 Reduce$34.14 - $37.43
($35.93)
$ 33.96-6%Reduce -47.56%816
VOD Vodafone Group PLC 2014-12-31 Reduce$29.67 - $36.55
($33.76)
$ 34.562%Reduce -30.6%771
AZN AstraZeneca PLC 2014-12-31 Reduce-0.51%$67.15 - $75.38
($71.66)
$ 68.9-4%Reduce -75.42%28,764
RYAM Rayonier Advanced Ma... 2014-12-31 Reduce-0.38%$21.68 - $32.86
($26.33)
$ 18.56-30%Reduce -53.03%127,077
CST CST Brands Inc 2014-12-31 Reduce-0.3%$34.3 - $44.32
($40.28)
$ 41.633%Reduce -46.42%116,709
OLN Olin Corp 2014-12-31 Reduce-0.24%$21.22 - $25.73
($24.35)
$ 28.0415%Reduce -30.47%269,204
INFY Infosys Ltd 2014-12-31 Reduce-0.21%$29.705 - $34.935
($32.46)
$ 36.7113%Reduce -36.98%147,244
THG Hanover Insurance Gr... 2014-12-31 Reduce-0.2%$60.51 - $73.3
($67.79)
$ 70.244%Reduce -18.3%178,170
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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)
AXL694,01215,678
PL218,37515,210
AYR659,03714,084
EAT248,07314,559
ASB693,29612,916
IDA200,82013,292
MSCC487,09213,824
PLT235,21812,471
POR335,52112,693
THG178,17012,707
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.8% 28.8%
Technology 15.2% 15.2%
Consumer Cyclical 8.4% 8.4%
Real Estate 7.7% 7.7%
Energy 6.5% 6.5%
Healthcare 5.5% 5.5%
Basic Materials 5.4% 5.4%
Utilities 3% 3%
Consumer Defensive 2.4% 2.4%
Communication Services 2.3% 2.3%
Industrials 0.5% 0.5%
» More Sector Weightings

David Dreman's News:

» More Related News


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