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 Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BAM Brookfield Asset Man... 2014-06-30 Reduce$40.84 - $44.51
($42.71)
$ 48.0112%Reduce -50.42%642
ABX Barrick Gold Corp 2014-06-30 Reduce$15.69 - $18.93
($17.31)
$ 18.255%Reduce -47.18%1,433
ARW Arrow Electronics In... 2014-06-30 Reduce$54.4 - $60.81
($58.22)
$ 62.127%Reduce -28.96%2,632
TD Toronto-Dominion Ban... 2014-06-30 Reduce$46.45 - $51.36
($48.49)
$ 52.618%Reduce -25.18%814
BSBR Banco Santander Bras... 2014-06-30 Reduce$5.55 - $7.13
($6.48)
$ 6.937%Reduce -64.1%3,068
CM Canadian Imperial Ba... 2014-06-30 Reduce$85.9 - $91.12
($88.7)
$ 95.648%Reduce -26.38%441
EC Ecopetrol SA 2014-06-30 Reduce$35.53 - $41.16
($37.83)
$ 33.81-11%Reduce -81.33%249
IMO Imperial Oil Ltd 2014-06-30 Reduce$46.11 - $53.04
($49.16)
$ 52.527%Reduce -50.99%568
RCI Rogers Communication... 2014-06-30 Reduce$38.31 - $42.03
($40.48)
$ 40.24-1%Reduce -43.44%638
SCCO Southern Copper Corp 2014-06-30 Reduce$28.52 - $30.75
($29.69)
$ 32.6710%Reduce -76.69%540
SLF Sun Life Financial I... 2014-06-30 Reduce$32.55 - $36.83
($34.41)
$ 37.278%Reduce -45.94%786
SSE Seventy Seven Energy... 2014-06-30 Reduce$23.75 - $25.75
($24.94)
$ 23.4-6%Reduce -27.51%5,330
LPNT LifePoint Hospitals ... 2014-06-30 Reduce-0.4%$51.2 - $65.27
($58.61)
$ 74.527%Reduce -55.91%75,533
BP BP PLC 2014-06-30 Reduce-0.21%$47.45 - $53.07
($50.39)
$ 48.18-4%Reduce -29.93%130,172
CRL Charles River Labora... 2014-06-30 Reduce-0.2%$50.74 - $61.47
($54.9)
$ 60.4510%Reduce -27.79%109,870
BDN Brandywine Realty Tr... 2014-06-30 Reduce-0.18%$13.83 - $15.77
($15.03)
$ 15.876%Reduce -21.65%585,765
IWM iShares Russell 2000... 2014-06-30 Reduce-0.17%$108.88 - $118.4
($113.45)
$ 116.83%Reduce -56.11%15,211
BIG Big Lots Inc 2014-06-30 Reduce-0.16%$36.69 - $46.17
($40.57)
$ 47.9718%Reduce -40.02%81,907
UNT Unit Corp 2014-06-30 Reduce-0.16%$62.38 - $68.05
($65.11)
$ 64.72-1%Reduce -17.93%144,148
CIG Energy Company of Mi... 2014-06-30 Reduce-0.14%$6.69 - $8.4
($7.45)
$ 8.3913%Reduce -24.44%848,016
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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
ATK82,56111,057
» 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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