David Dreman

Last Update: 08-14-2015

Number of Stocks: 432
Number of New Stocks: 55

Total Value: $1,207 Mil
Q/Q Turnover: 13%

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
LTM Life Time Fitness Inc 2015-06-30 Sold Out -0.96%$70.95 - $72.1
($71.6)
$ 72.071%Sold Out0
HLSS Home Loan Servicing Solutions Ltd 2015-06-30 Sold Out -0.73%$16.54 - $16.54
($16.54)
$ 0.67-96%Sold Out0
AZSEY Allianz SE 2015-06-30 Sold Out -0.39%$15.66 - $18.08
($16.79)
$ 15.65-7%Sold Out0
SIEGY Siemens AG 2015-06-30 Sold Out -0.37%$101.53 - $111.1
($107.79)
$ 97.25-10%Sold Out0
HELE Helen of Troy, Ltd. 2015-06-30 Reduce-0.32%$78.46 - $99.2
($87.87)
$ 82.04-7%Reduce 29.43%110,472
ARRS ARRIS Group Inc 2015-06-30 Reduce-0.24%$28.79 - $37.3
($32.33)
$ 25.60-21%Reduce 41.76%135,705
ISSI Integrated Silicon Solution Inc 2015-06-30 Sold Out -0.22%$17.89 - $23.54
($19.77)
$ 21.8511%Sold Out0
BRCD Brocade Communications Systems Inc 2015-06-30 Reduce-0.18%$11.3 - $12.8
($12.13)
$ 10.23-16%Reduce 61.79%109,088
AZN AstraZeneca PLC 2015-06-30 Sold Out -0.16%$31.86 - $36.68
($34.23)
$ 30.69-10%Sold Out0
HRC Hill-Rom Holdings Inc 2015-06-30 Reduce-0.16%$48.72 - $56.63
($51.87)
$ 50.61-2%Reduce 18.24%170,143
AYR Aircastle Ltd 2015-06-30 Reduce-0.15%$22.32 - $25.36
($23.79)
$ 20.18-15%Reduce 12.45%528,493
APC Anadarko Petroleum Corp 2015-06-30 Reduce-0.12%$78.06 - $94.54
($86.51)
$ 68.29-21%Reduce 86.28%2,650
ING ING Groep N.V. 2015-06-30 Reduce-0.1%$14.54 - $17.29
($15.89)
$ 14.74-7%Reduce 22.98%262,775
CS Credit Suisse Group 2015-06-30 Reduce-0.09%$25.69 - $28.22
($27.04)
$ 25.90-4%Reduce 20.62%153,893
SMFG Sumitomo Mitsui Financial Group Inc 2015-06-30 Reduce-0.09%$7.74 - $9.19
($8.67)
$ 7.84-10%Reduce 20.85%483,747
WBS Webster Financial Corp 2015-06-30 Reduce-0.09%$35.25 - $40.96
($37.71)
$ 33.88-10%Reduce 14.07%193,193
MTU Mitsubishi UFJ Financial Group Inc 2015-06-30 Reduce-0.08%$6.22 - $7.6
($7.11)
$ 6.34-11%Reduce 20.58%605,072
NMR Nomura Holdings Inc 2015-06-30 Reduce-0.08%$5.87 - $6.87
($6.51)
$ 6.04-7%Reduce 18.92%646,577
CTCM CTC Media Inc 2015-06-30 Reduce-0.07%$2.27 - $4.59
($3.54)
$ 1.76-50%Reduce 33.63%380,931
NTT Nippon Telegraph & Telephone Corp 2015-06-30 Reduce-0.07%$15.41 - $36.34
($18.07)
$ 36.84104%Reduce 17.70%115,295
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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)
ASB820,01816,622
PLT276,20515,553
THG210,43115,578
MSCC420,89314,710
AAN403,35614,606
MENT547,66714,475
FNFG1,508,23814,238
QLGC952,99613,523
WTFC250,28913,360
IDA230,63212,948
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.2% 29.2%
Technology 16.3% 16.3%
Real Estate 7.4% 7.4%
Consumer Cyclical 6.5% 6.5%
Healthcare 5.7% 5.7%
Basic Materials 4.8% 4.8%
Energy 4.4% 4.4%
Utilities 3.5% 3.5%
Consumer Defensive 2.7% 2.7%
Communication Services 2.3% 2.3%
Industrials 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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