David Dreman

Last Update: 2014-11-14

Number of Stocks: 466
Number of New Stocks: 63

Total Value: $1,229 Mil
Q/Q Turnover: 4%

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
KLAC KLA-Tencor Corp 2014-09-30 Reduce$71.4 - $80.86
($75.44)
$ 81.528%Reduce -36.93%1,291
CYH Community Health Sys... 2014-09-30 Reduce$42.32 - $57.45
($50.46)
$ 48.08-5%Reduce -22.11%2,881
CJPRY Central Japan Railwa... 2014-09-30 Reduce$13.21 - $15.36
($14.22)
$ 14.915%Reduce -31.55%2,751
BNS Bank of Nova Scotia 2014-09-30 Reduce$62 - $68.33
($66.52)
$ 62.37-6%Reduce -58.09%394
BMO Bank of Montreal 2014-09-30 Reduce$72.24 - $78.03
($75.28)
$ 73.72-2%Reduce -55.97%358
BAMXY Bayerische Motoren W... 2014-09-30 Reduce$35.91 - $43.22
($39.81)
$ 36.29-9%Reduce -30.6%771
AV Aviva PLC 2014-09-30 Reduce$16.48 - $18.14
($17.14)
$ 16.32-5%Reduce -25.24%2,142
ACE ACE Ltd 2014-09-30 Reduce$99.95 - $107.39
($104.35)
$ 112.568%Reduce -22.79%471
AAUKY Anglo American PLC 2014-09-30 Reduce$11.16 - $13.94
($12.85)
$ 10.76-16%Reduce -22.89%2,810
ITYBY Imperial Tobacco Gro... 2014-09-30 Reduce$84.09 - $94.2
($88.17)
$ 90.272%Reduce -32.53%392
ZURVY Zurich Insurance Gro... 2014-09-30 Reduce$28.711 - $30.77
($30.01)
$ 30.762%Reduce -21.93%1,627
XLS Exelis Inc 2014-09-30 Reduce$15.101 - $17.415
($16.24)
$ 18.0411%Reduce -24.95%3,508
VLKAY Volkswagen AG 2014-09-30 Reduce$41.645 - $52.71
($46.4)
$ 43.53-6%Reduce -25.95%642
VEC Vectrus Inc 2014-09-30 Reduce$19.65 - $24
($22.5)
$ 26.8719%Reduce -25.77%193
TD Toronto-Dominion Ban... 2014-09-30 Reduce$49.31 - $53.2
($51.94)
$ 50.63-2%Reduce -36.61%516
SWDBY Swedbank AB 2014-09-30 Reduce$24.2 - $26.43
($25.4)
$ 25.621%Reduce -28.38%1,426
RY Royal Bank Of Canada 2014-09-30 Reduce$71.34 - $75.9
($73.67)
$ 73.450%Reduce -56.3%364
RWEOY RWE AG 2014-09-30 Reduce$37.62 - $44.52
($40.4)
$ 33.91-16%Reduce -35.53%762
RIO Rio Tinto PLC 2014-09-30 Reduce$49.37 - $59.18
($55.29)
$ 47.51-14%Reduce -22.5%651
RIG Transocean Ltd 2014-09-30 Reduce$32.49 - $44.72
($39.06)
$ 25.93-34%Reduce -47.49%1,139
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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)
PL213,98414,853
THG218,06613,394
EAT235,59511,966
MSCC460,66211,705
ASBC656,07511,429
R125,09711,255
AXL656,60311,011
ATK83,36510,641
PLT219,97010,510
KLIC720,72510,256
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.5% 28.5%
Technology 14.1% 14.1%
Energy 9% 9%
Consumer Cyclical 7.4% 7.4%
Real Estate 6.7% 6.7%
Basic Materials 6.3% 6.3%
Healthcare 6% 6%
Utilities 3.3% 3.3%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Industrials 0.9% 0.9%
» More Sector Weightings

David Dreman's News:

» More Related News


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