David Dreman

Last Update: 02-12-2016

Number of Stocks: 211
Number of New Stocks: 24

Total Value: $330 Mil
Q/Q Turnover: 6%

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
ABM ABM Industries Inc 2015-12-31 Reduce-0.45%$27.58 - $30.1
($28.83)
$ 32.4212%Reduce -53.78%141,030
HELE Helen Of Troy Ltd 2015-12-31 Reduce-0.38%$92.05 - $104.52
($100.16)
$ 98.25-2%Reduce -49.71%42,828
ASB Associated Banc-Corp 2015-12-31 Reduce-0.31%$17.98 - $20.61
($19.44)
$ 17.92-8%Reduce -18.12%764,548
ENH Endurance Specialty Holdings Ltd 2015-12-31 Reduce-0.15%$61.2 - $66.96
($64.37)
$ 65.762%Reduce -12.07%181,062
FNFG First Niagara Financial Group Inc 2015-12-31 Reduce-0.15%$10.33 - $11.03
($10.68)
$ 10.43-2%Reduce -11.84%1,118,507
BBT BB&T Corp 2015-12-31 Reduce-0.14%$35.75 - $39.04
($37.67)
$ 34.83-8%Reduce -67.99%18,260
DEG Delhaize Group SA 2015-12-31 Reduce-0.12%$22.19 - $24.96
($23.81)
$ 26.2810%Reduce -96.30%2,050
LYB LyondellBasell Industries NV 2015-12-31 Reduce-0.12%$85.58 - $97.5
($92.11)
$ 82.97-10%Reduce -55.41%11,013
WTFC Wintrust Financial Corp 2015-12-31 Reduce-0.12%$48.1 - $54.48
($51)
$ 50.80-0%Reduce -7.51%265,029
AGU Agrium Inc 2015-12-31 Reduce-0.1%$89.29 - $98.92
($94.77)
$ 84.30-11%Reduce -70.26%4,706
B Barnes Group Inc 2015-12-31 Reduce-0.1%$34.97 - $39.23
($37.4)
$ 33.19-11%Reduce -7.17%347,186
BBVA Banco Bilbao Vizcaya Argentaria SA 2015-12-31 Reduce-0.1%$7.33 - $9.16
($8.31)
$ 6.58-21%Reduce -95.03%6,232
NCI Navigant Consulting Inc 2015-12-31 Reduce-0.1%$16.06 - $17.73
($17.09)
$ 15.60-9%Reduce -30.56%143,758
ABB ABB Ltd 2015-12-31 Reduce-0.09%$17.48 - $19.15
($18.43)
$ 21.0214%Reduce -94.50%2,932
CHL China Mobile Ltd 2015-12-31 Reduce-0.09%$56.29 - $61.95
($58.95)
$ 56.70-4%Reduce -94.72%907
DB Deutsche Bank AG 2015-12-31 Reduce-0.09%$23.13 - $30.75
($26.59)
$ 17.34-35%Reduce -94.55%1,979
KB KB Financial Group Inc 2015-12-31 Reduce-0.09%$27.87 - $32.7
($30.23)
$ 29.18-3%Reduce -91.71%2,818
SJR Shaw Communications Inc 2015-12-31 Reduce-0.09%$16.96 - $21.11
($19.78)
$ 18.50-6%Reduce -91.84%4,238
SKM SK Telecom Co Ltd 2015-12-31 Reduce-0.09%$20.15 - $25.49
($22.78)
$ 20.34-11%Reduce -91.61%3,409
SMFG Sumitomo Mitsui Financial Group Inc 2015-12-31 Reduce-0.09%$7.42 - $8.43
($7.87)
$ 6.00-24%Reduce -90.20%12,717
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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)
ASB764,54814,335
WTFC265,02912,859
B347,18612,287
FNFG1,118,50712,136
AYR561,77011,735
ENH181,06211,586
AXL607,05211,498
ALE199,45210,138
SEM830,8629,896
AHL193,0729,325
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Technology 19.9% 19.9%
Real Estate 12.4% 12.4%
Consumer Cyclical 7.5% 7.5%
Healthcare 4.7% 4.7%
Utilities 4% 4%
Energy 3.4% 3.4%
Consumer Defensive 2.8% 2.8%
Communication Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
Industrials 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


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