David Dreman

Last Update: 11-12-2015

Number of Stocks: 487
Number of New Stocks: 84

Total Value: $994 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

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
AAN Aaron's Inc 2015-09-30 Reduce-0.83%$33.93 - $39.54
($37.26)
$ 21.06-43%Reduce -68.42%127,388
PLT Plantronics Inc 2015-09-30 Reduce-0.43%$50.11 - $58.08
($54.64)
$ 33.48-39%Reduce -33.17%184,580
DST DST Systems Inc 2015-09-30 Reduce-0.42%$95.56 - $134.17
($111.2)
$ 102.00-8%Reduce -51.69%37,479
THG The Hanover Insurance Group Inc 2015-09-30 Reduce-0.38%$75.39 - $82.82
($79.22)
$ 81.022%Reduce -29.69%147,952
NTT Nippon Telegraph & Telephone Corp 2015-09-30 Reduce-0.34%$34.2 - $40.27
($37.45)
$ 45.0520%Reduce -98.49%1,736
MENT Mentor Graphics Corp 2015-09-30 Reduce-0.32%$23.82 - $26.65
($25.53)
$ 16.73-34%Reduce -26.97%399,938
TEF Telefonica SA 2015-09-30 Reduce-0.32%$11.93 - $15.48
($14.1)
$ 10.46-26%Reduce -98.87%3,075
IART Integra Lifesciences Holdings Corp 2015-09-30 Reduce-0.31%$58.35 - $65.7
($62.53)
$ 57.61-8%Reduce -43.85%82,969
KLIC Kulicke & Soffa Industries Inc 2015-09-30 Reduce-0.31%$8.85 - $11.83
($10.29)
$ 11.4812%Reduce -44.87%395,205
ING ING Groep NV 2015-09-30 Reduce-0.27%$13.83 - $17.26
($15.75)
$ 11.70-26%Reduce -74.19%67,821
MSCC Microsemi Corp 2015-09-30 Reduce-0.27%$29.03 - $34.76
($32.54)
$ 31.15-4%Reduce -22.39%326,652
NMR Nomura Holdings Inc 2015-09-30 Reduce-0.27%$5.71 - $7.3
($6.62)
$ 4.79-28%Reduce -75.16%160,627
CS Credit Suisse Group AG 2015-09-30 Reduce-0.26%$23.61 - $29.69
($27.47)
$ 14.98-45%Reduce -75.63%37,500
MTU Mitsubishi UFJ Financial Group Inc 2015-09-30 Reduce-0.26%$5.97 - $7.33
($6.77)
$ 4.47-34%Reduce -73.44%160,699
SMFG Sumitomo Mitsui Financial Group Inc 2015-09-30 Reduce-0.26%$7.52 - $9.26
($8.4)
$ 5.71-32%Reduce -73.16%129,829
AEG Aegon NV 2015-09-30 Reduce-0.24%$5.59 - $7.91
($6.82)
$ 5.38-21%Reduce -71.50%156,182
AHL Aspen Insurance Holdings Ltd 2015-09-30 Reduce-0.24%$44.91 - $49.69
($47.57)
$ 41.86-12%Reduce -22.63%203,183
BBVA Banco Bilbao Vizcaya Argentaria SA 2015-09-30 Reduce-0.24%$8.2 - $10.34
($9.5)
$ 6.58-31%Reduce -69.85%125,508
MRVL Marvell Technology Group Ltd 2015-09-30 Reduce-0.24%$8.62 - $13.42
($11.39)
$ 8.96-21%Reduce -71.90%85,382
ABB ABB Ltd 2015-09-30 Reduce-0.23%$17.14 - $20.88
($19.49)
$ 17.60-10%Reduce -71.01%53,351
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 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)
ASB933,74016,779
IDA254,14516,446
POR432,44915,988
WTFC286,56115,311
B374,01013,483
FNFG1,268,67312,953
WAFD565,59712,867
AXL640,18812,765
ENH205,92212,567
FULT1,028,61912,446
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.7% 28.7%
Technology 15.3% 15.3%
Real Estate 9.1% 9.1%
Consumer Cyclical 7.6% 7.6%
Healthcare 5.1% 5.1%
Utilities 4.9% 4.9%
Basic Materials 4.7% 4.7%
Consumer Defensive 2.6% 2.6%
Energy 2.5% 2.5%
Communication Services 0.9% 0.9%
Industrials 0.9% 0.9%
» 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

Scalett
ReplyScalett - 1 month ago

Though, you own artist http://www.hopebags.net lot of bags, but do is adapted by authoritative her affiance arise authentic that every adjustment be delivered to your aperture fast and safe. Unlike added handbags suppliers who avant-garde items which are you in actuality anticipate that you admission http://www.guccibagshandbags.org.uk to admission a artist handbag? Perhaps, you are blind of the artist pieces but assuredly Fendi accoutrements are a abounding affair to add to your wardrobe.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
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