David Dreman

Last Update: 08-15-2016

Number of Stocks: 450
Number of New Stocks: 48

Total Value: $162 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
B Barnes Group Inc 2016-06-30 Reduce-1.47%$31.26 - $37.51
($34.02)
$ 41.3922%Reduce -99.93%247
AYR Aircastle Ltd 2016-06-30 Reduce-1.39%$18.84 - $22.74
($21.19)
$ 21.783%Reduce -99.97%138
WAFD Washington Federal Inc 2016-06-30 Reduce-1.31%$21.79 - $25.22
($24.01)
$ 26.058%Reduce -99.92%381
ENH Endurance Specialty Holdings Ltd 2016-06-30 Reduce-1.29%$62.89 - $68.85
($65.54)
$ 64.94-1%Reduce -97.47%4,472
ONB Old National Bancorp 2016-06-30 Reduce-1.15%$11.64 - $13.4
($12.65)
$ 13.8810%Reduce -99.92%693
MSCC Microsemi Corp 2016-06-30 Reduce-1.14%$30.15 - $38.55
($34.29)
$ 40.6619%Reduce -97.69%6,168
HBHC Hancock Holding Co 2016-06-30 Reduce-1.12%$22.03 - $27.5
($25.41)
$ 31.4524%Reduce -99.89%455
IM Ingram Micro Inc 2016-06-30 Reduce-1.12%$33 - $35.94
($34.86)
$ 34.920%Reduce -95.30%13,581
THG The Hanover Insurance Group Inc 2016-06-30 Reduce-1.09%$80.41 - $91.15
($86.12)
$ 78.17-9%Reduce -99.78%232
RBC Regal Beloit Corp 2016-06-30 Reduce-1.02%$51.81 - $67.91
($60.19)
$ 63.536%Reduce -97.79%3,182
SANM Sanmina Corp 2016-06-30 Reduce-0.98%$21.85 - $28.44
($25)
$ 26.496%Reduce -97.72%8,549
TECD Tech Data Corp 2016-06-30 Reduce-0.94%$63.09 - $83.51
($72.62)
$ 81.2412%Reduce -96.92%3,395
LXK Lexmark International Inc 2016-06-30 Reduce-0.93%$32.02 - $38.82
($36.89)
$ 35.60-3%Reduce -98.10%4,725
CTB Cooper Tire & Rubber Co 2016-06-30 Reduce-0.9%$29.53 - $38
($33.18)
$ 34.163%Reduce -99.87%286
QLGC QLogic Corp 2016-06-30 Reduce-0.89%$11.78 - $14.87
($13.6)
$ 16.0718%Reduce -99.97%172
TPC Tutor Perini Corp 2016-06-30 Reduce-0.89%$14.54 - $24.16
($19.44)
$ 22.7517%Reduce -99.97%170
ENS EnerSys 2016-06-30 Reduce-0.88%$52.44 - $67.27
($58.97)
$ 70.8520%Reduce -99.87%175
PLT Plantronics Inc 2016-06-30 Reduce-0.83%$37.28 - $45.4
($41.66)
$ 50.1420%Reduce -99.88%221
TCB TCF Financial Corp 2016-06-30 Reduce-0.83%$11.72 - $14.47
($13.21)
$ 14.167%Reduce -99.88%715
KBH KB Home 2016-06-30 Reduce-0.8%$12.61 - $15.21
($13.97)
$ 16.1315%Reduce -99.96%206
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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 Value Composite
5 Yrs 10 Yrs Since Inception
11.2% 4% 4.8%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
T71,3023,081
CSCO95,4992,740
AFL37,7552,724
STI59,9982,465
JPM38,6982,405
BK60,4992,350
INTC71,5832,348
PNC27,5092,239
EXC60,1182,186
ALL31,2212,184
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Healthcare 11.9% 11.9%
Technology 9.8% 9.8%
Consumer Cyclical 9.2% 9.2%
Energy 6.1% 6.1%
Communication Services 4% 4%
Industrials 3.8% 3.8%
Basic Materials 3.4% 3.4%
Utilities 2.7% 2.7%
Consumer Defensive 1.9% 1.9%
Real Estate 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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