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David Dreman

David Dreman

Last Update: 2013-05-14

Number of Stocks: 305
Number of New Stocks: 44

Total Value: $3,786 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WOR Worthington Industri... 2012-09-30 Reduce-0.19%$20.37 - $24.27
($22.17)
$ 34.2554%Reduce -27.64%1,010,730
NVE NV Energy Inc 2012-09-30 Reduce-0.18%$17.54 - $18.53
($17.99)
$ 23.5831%Reduce -23.97%1,382,364
JAH Jarden Corporation 2012-09-30 Reduce-0.17%$27.89 - $35.79
($31.7)
$ 44.5540%Reduce -22.43%613,918
COP ConocoPhillips 2012-09-30 Reduce-0.17%$53.17 - $58.21
($56.12)
$ 62.111%Reduce -30.26%300,261
GE General Electric Co 2012-09-30 Reduce-0.15%$19.44 - $22.75
($20.89)
$ 24.3316%Reduce -37.93%504,003
BP BP PLC 2012-09-30 Reduce-0.14%$39.62 - $43.86
($41.65)
$ 43.294%Reduce -27.27%394,231
FDX FedEx Corporation 2012-09-30 Reduce-0.13%$84.39 - $92.83
($89.01)
$ 99.4812%Reduce -31.88%126,179
PFE Pfizer Inc 2012-09-30 Reduce-0.13%$22.34 - $24.95
($23.74)
$ 29.424%Reduce -34.04%483,957
BK Bank of New York Mel... 2012-09-30 Reduce-0.13%$20.4 - $23.69
($22.12)
$ 29.7735%Reduce -34.92%453,200
BHP BHP Billiton Ltd 2012-09-30 Reduce-0.13%$61.9 - $72.28
($66.85)
$ 62.6-6%Reduce -23.86%275,879
BAC Bank of America Corp... 2012-09-30 Reduce-0.13%$7.02 - $9.54
($8)
$ 13.2766%Reduce -31.97%1,429,705
CSCO Cisco Systems Inc 2012-09-30 Reduce-0.12%$15.16 - $19.72
($17.6)
$ 24.8241%Reduce -38.71%488,824
STJ St Jude Medical, Inc... 2012-09-30 Reduce-0.12%$36.32 - $43.04
($39.04)
$ 45.8718%Reduce -28.91%317,543
GLW Corning Inc 2012-09-30 Reduce-0.12%$11.11 - $13.31
($12.18)
$ 15.1925%Reduce -34.35%730,638
HIG Hartford Financial S... 2012-09-30 Reduce-0.12%$15.92 - $20.34
($17.65)
$ 30.3572%Reduce -24.09%907,920
STI SunTrust Banks Inc 2012-09-30 Reduce-0.12%$22.75 - $29.91
($25.36)
$ 31.7525%Reduce -28.22%530,126
NEM Newmont Mining Corpo... 2012-09-30 Reduce-0.12%$43.76 - $57.2
($48.81)
$ 32.59-33%Reduce -35.09%199,004
MSFT Microsoft Corporatio... 2012-09-30 Reduce-0.12%$28.63 - $31.45
($30.23)
$ 34.9816%Reduce -32.45%346,367
TRI Thomson Reuters Corp... 2012-09-30 Reduce-0.12%$27.54 - $29.99
($28.8)
$ 33.7917%Reduce -34.8%334,986
INTC Intel Corp 2012-09-30 Reduce-0.12%$22.56 - $26.88
($25.17)
$ 25.471%Reduce -31.76%409,300
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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 Institutiona
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
IWM568,66353,699
HBI1,065,88148,562
CR846,30347,274
OHI1,456,58244,222
ASBC3,037,33146,137
ATK602,37643,630
MSCC1,731,21040,112
PL1,116,85839,984
ITT1,416,55840,273
HPT1,523,89441,816
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 21.1% 21.1%
Consumer Cyclical 9.7% 9.7%
Basic Materials 6.7% 6.7%
Healthcare 6.5% 6.5%
Real Estate 6% 6%
Energy 4.4% 4.4%
Utilities 2.8% 2.8%
Industrials 1.4% 1.4%
Consumer Defensive 0.7% 0.7%
Communication Services 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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