David Dreman

Last Update: 2014-05-15

Number of Stocks: 418
Number of New Stocks: 54

Total Value: $1,294 Mil
Q/Q Turnover: 17%

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
PBI Pitney Bowes Inc 2014-03-31 Reduce$21.13 - $26.51
($24.6)
$ 27.1810%Reduce -22.2%2,723
FE FirstEnergy Corp 2014-03-31 Reduce$30.22 - $34.08
($31.61)
$ 31.951%Reduce -33.95%3,611
ETR Entergy Corp 2014-03-31 Reduce$60.52 - $66.65
($63.18)
$ 75.6420%Reduce -37.04%1,071
STX Seagate Technology P... 2014-03-31 Reduce$49.03 - $61.24
($53.64)
$ 59.1910%Reduce -23.32%3,861
TRN Trinity Industries I... 2014-03-31 Reduce-0.91%$27.08 - $37.32
($31.83)
$ 45.1242%Reduce -97.57%5,483
E Eni SpA 2014-03-31 Reduce-0.53%$43.79 - $50
($47.37)
$ 53.4213%Reduce -98.98%1,035
ARRS ARRIS Group Inc 2014-03-31 Reduce-0.51%$24.05 - $31.34
($27.17)
$ 33.4423%Reduce -54.48%229,951
CW Curtiss-Wright Corp 2014-03-31 Reduce-0.46%$58.77 - $68.91
($63.22)
$ 62.28-2%Reduce -67.97%45,866
CRL Charles River Labora... 2014-03-31 Reduce-0.24%$52.88 - $62.01
($58.09)
$ 53.67-8%Reduce -28.25%152,159
BIG Big Lots Inc 2014-03-31 Reduce-0.22%$25.71 - $38.02
($30.76)
$ 43.8142%Reduce -40.12%136,559
ESL Esterline Technologi... 2014-03-31 Reduce-0.2%$98.44 - $111.66
($105.28)
$ 113.788%Reduce -28.91%62,244
BRCD Brocade Communicatio... 2014-03-31 Reduce-0.19%$8.77 - $10.46
($9.6)
$ 9.37-2%Reduce -22.29%954,629
ETN Eaton Corp PLC 2014-03-31 Reduce-0.18%$68.65 - $77.67
($73.75)
$ 78.036%Reduce -89.04%2,000
ATK Alliant Techsystems ... 2014-03-31 Reduce-0.16%$120.03 - $143.7
($133.13)
$ 134.041%Reduce -17.26%85,025
KND Kindred Healthcare I... 2014-03-31 Reduce-0.13%$17.84 - $22.95
($20.61)
$ 24.2318%Reduce -33.58%176,816
LPNT LifePoint Hospitals ... 2014-03-31 Reduce-0.12%$51.05 - $56.34
($53.4)
$ 64.4821%Reduce -15.37%171,299
UNT Unit Corp 2014-03-31 Reduce-0.11%$48.66 - $64.57
($55.36)
$ 68.2223%Reduce -13.96%175,634
CMA Comerica Inc 2014-03-31 Reduce-0.03%$44.01 - $52.37
($48.03)
$ 49.252%Reduce -67.02%2,853
MTB M&T Bank Corp 2014-03-31 Reduce-0.01%$109.3 - $121.17
($115.33)
$ 122.476%Reduce -45.1%997
EIX Edison International 2014-03-31 Reduce-0.01%$45.07 - $55.29
($49.57)
$ 56.6514%Reduce -44.49%2,529
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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)
R174,29713,930
THG218,61213,432
CBT213,08012,585
EAT237,50412,457
AXL662,47812,269
AYR626,05712,133
ASBC663,21411,978
ATK85,02512,086
MSCC464,52911,627
PL218,70711,502
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.4% 28.4%
Technology 15.3% 15.3%
Energy 8.4% 8.4%
Healthcare 7% 7%
Basic Materials 6.5% 6.5%
Consumer Cyclical 6.5% 6.5%
Real Estate 5.2% 5.2%
Utilities 3.3% 3.3%
Communication Services 2.7% 2.7%
Industrials 1.5% 1.5%
Consumer Defensive 1% 1%
» More Sector Weightings

David Dreman's News:

» More Related News


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