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David Dreman

David Dreman

Last Update: 2013-05-15

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 :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGII Argo Group Internati... 2013-03-31 Reduce-0.03%$33.59 - $41.5
($37.95)
$ 44.8918%Reduce -27.73%80,213
AHL Aspen Insurance Hold... 2013-03-31 Reduce-0.29%$32.08 - $38.58
($35.29)
$ 37.857%Reduce -26.4%853,169
AMP Ameriprise Financial... 2013-03-31 Reduce-0.02%$62.63 - $74.88
($68.42)
$ 81.6919%Reduce -22.22%48,503
BAC Bank of America Corp... 2013-03-31 Reduce-0.04%$11.03 - $12.78
($11.83)
$ 13.4314%Reduce -39.63%205,122
BGG Briggs & Stratton Co... 2013-03-31 Reduce-0.33%$20.68 - $25.37
($23.58)
$ 23.36-1%Reduce -47.84%583,291
BK Bank of New York Mel... 2013-03-31 Reduce-0.02%$25.7 - $28.99
($27.52)
$ 30.4411%Reduce -23.82%96,033
C Citigroup Inc 2013-03-31 Reduce-0.03%$39.56 - $47.6
($43.42)
$ 51.4518%Reduce -34.46%60,671
DRE Duke Realty Corp 2013-03-31 Reduce-0.65%$13.87 - $17.06
($15.72)
$ 18.6519%Reduce -88.6%209,359
DST DST Systems, Inc. 2013-03-31 Reduce-0.27%$60.6 - $71.27
($66.78)
$ 71.367%Reduce -24.72%487,586
ETN Eaton Corporation PL... 2013-03-31 Reduce-0.06%$54.18 - $63.42
($59.4)
$ 66.8613%Reduce -28.22%93,034
FITB Fifth Third Bancorp 2013-03-31 Reduce-0.04%$15.2 - $16.61
($16.09)
$ 18.2513%Reduce -22.38%349,660
GS Goldman Sachs Group ... 2013-03-31 Reduce-0.03%$127.56 - $158.65
($147.06)
$ 158.188%Reduce -28.27%18,530
JPM JPMorgan Chase & Co 2013-03-31 Reduce-0.02%$43.969 - $51
($47.94)
$ 52.39%Reduce -22.46%59,436
LO Lorillard, Inc. 2013-03-31 Reduce-0.02%$37.98 - $42.76
($39.62)
$ 44.2712%Reduce -27.19%51,070
MDP Meredith Corporation 2013-03-31 Reduce-0.32%$33.7 - $44.21
($37.33)
$ 42.714%Reduce -29.18%760,231
NMR Nomura Holdings, Inc... 2013-03-31 Reduce-0.04%$5.28 - $6.29
($5.82)
$ 9.3260%Reduce -23.41%864,718
OSK Oshkosh Corporation 2013-03-31 Reduce-0.04%$29.65 - $42.49
($37.98)
$ 38.953%Reduce -21.24%191,278
RS Reliance Steel and A... 2013-03-31 Reduce-0.04%$62.1 - $72.05
($66.86)
$ 68.422%Reduce -34.49%47,725
SMFG Sumitomo Mitsui Fina... 2013-03-31 Reduce-0.04%$7.23 - $8.68
($7.95)
$ 9.3718%Reduce -22.16%606,979
SNPS Synopsys 2013-03-31 Reduce-0.06%$31.42 - $35.88
($33.99)
$ 35.856%Reduce -24.27%186,822
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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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