David Dreman

Last Update: 08-15-2016

Number of Stocks: 450
Number of New Stocks: 48

Total Value: $162 Mil
Q/Q Turnover: 9%

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
ASB Associated Banc-Corp 2016-06-30 Sold Out -1.66%$15.84 - $18.84
($17.8)
$ 19.6410%Sold Out0
IDA Idacorp Inc 2016-06-30 Sold Out -1.52%$70.17 - $81.35
($73.74)
$ 75.502%Sold Out0
B Barnes Group Inc 2016-06-30 Reduce-1.47%$31.26 - $37.51
($34.02)
$ 41.3221%Reduce -99.93%247
WTFC Wintrust Financial Corp 2016-06-30 Sold Out -1.42%$42.45 - $53.78
($49.96)
$ 55.1510%Sold Out0
AYR Aircastle Ltd 2016-06-30 Reduce-1.39%$18.84 - $22.74
($21.19)
$ 21.04-1%Reduce -99.97%138
FULT Fulton Financial Corp 2016-06-30 Sold Out -1.37%$12.74 - $14.3
($13.68)
$ 14.234%Sold Out0
BDN Brandywine Realty Trust 2016-06-30 Sold Out -1.36%$13.72 - $16.8
($15.23)
$ 16.096%Sold Out0
ALE ALLETE Inc 2016-06-30 Sold Out -1.35%$53.84 - $64.63
($57.66)
$ 58.982%Sold Out0
AXL American Axle & Mfg Holdings Inc 2016-06-30 Sold Out -1.31%$13.76 - $16.97
($15.58)
$ 17.1810%Sold Out0
WAFD Washington Federal Inc 2016-06-30 Reduce-1.31%$21.79 - $25.22
($24.01)
$ 26.058%Reduce -99.92%381
PEI Pennsylvania Real Estate Investment Trust 2016-06-30 Sold Out -1.3%$20.4 - $23.81
($22.06)
$ 24.6612%Sold Out0
ENH Endurance Specialty Holdings Ltd 2016-06-30 Reduce-1.29%$62.89 - $68.85
($65.54)
$ 65.42-0%Reduce -97.47%4,472
FMER FirstMerit Corp 2016-06-30 Sold Out -1.27%$18.76 - $23.14
($21.7)
$ 21.61-0%Sold Out0
MPW Medical Properties Trust Inc 2016-06-30 Sold Out -1.23%$12.72 - $15.49
($14.13)
$ 15.097%Sold Out0
CLI Mack-Cali Realty Corp 2016-06-30 Sold Out -1.22%$22.88 - $27.57
($25.57)
$ 27.457%Sold Out0
FNFG First Niagara Financial Group Inc 2016-06-30 Sold Out -1.21%$9.18 - $11.04
($10.28)
$ 10.18-1%Sold Out0
POR Portland General Electric Co 2016-06-30 Sold Out -1.18%$37.91 - $44.12
($40.78)
$ 41.742%Sold Out0
SEM Select Medical Holdings Corp 2016-06-30 Sold Out -1.18%$10.44 - $14
($12.29)
$ 11.51-6%Sold Out0
VSH Vishay Intertechnology Inc 2016-06-30 Sold Out -1.17%$11.56 - $13.49
($12.45)
$ 14.1514%Sold Out0
ONB Old National Bancorp 2016-06-30 Reduce-1.15%$11.64 - $13.4
($12.65)
$ 13.9210%Reduce -99.92%693
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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)
T71,3023,081
CSCO95,4992,740
AFL37,7552,724
STI59,9982,465
JPM38,6982,405
BK60,4992,350
INTC71,5832,348
PNC27,5092,239
EXC60,1182,186
ALL31,2212,184
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Healthcare 11.9% 11.9%
Technology 9.8% 9.8%
Consumer Cyclical 9.2% 9.2%
Energy 6.1% 6.1%
Communication Services 4% 4%
Industrials 3.8% 3.8%
Basic Materials 3.4% 3.4%
Utilities 2.7% 2.7%
Consumer Defensive 1.9% 1.9%
Real Estate 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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