David Dreman

Last Update: 02-24-2015

Number of Stocks: 474
Number of New Stocks: 58

Total Value: $1,216 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
AZN AstraZeneca PLC 2014-12-31 Reduce-0.51%$67.15 - $75.38
($71.66)
$ 70.07-2%Reduce -75.42%28,764
RYAM Rayonier Advanced Materials Inc 2014-12-31 Reduce-0.38%$21.68 - $32.86
($26.33)
$ 15.14-74%Reduce -53.03%127,077
CST CST Brands Inc 2014-12-31 Reduce-0.3%$34.3 - $44.32
($40.28)
$ 43.808%Reduce -46.42%116,709
OLN Olin Corp 2014-12-31 Reduce-0.24%$21.22 - $25.73
($24.35)
$ 31.0021%Reduce -30.47%269,204
INFY Infosys Ltd 2014-12-31 Reduce-0.21%$29.705 - $34.935
($32.46)
$ 35.509%Reduce -36.98%147,244
THG The Hanover Insurance Group Inc 2014-12-31 Reduce-0.2%$60.51 - $73.3
($67.79)
$ 70.844%Reduce -18.30%178,170
TTM Tata Motors Ltd 2014-12-31 Reduce-0.18%$40.05 - $47.68
($44.59)
$ 44.00-1%Reduce -31.73%107,623
KB KB Financial Group Inc 2014-12-31 Reduce-0.16%$32.68 - $40.63
($35.94)
$ 34.69-4%Reduce -29.37%126,790
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce-0.16%$49.86 - $58.72
($55.77)
$ 61.9810%Reduce -23.89%119,838
HRS Harris Corporation 2014-12-31 Reduce-0.14%$61.52 - $73.78
($69.28)
$ 76.7510%Reduce -86.63%3,983
KMTUY Komatsu Ltd 2014-12-31 Reduce-0.13%$21.43 - $24.428
($23.01)
$ 20.21-14%Reduce -23.50%221,900
SAIC Science Applications International Corp 2014-12-31 Reduce-0.13%$44.51 - $52.13
($48.92)
$ 54.3610%Reduce -28.62%87,286
CAT Caterpillar Inc 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 79.67-22%Reduce -84.42%2,509
UBS UBS Group AG 2014-12-31 Reduce-0.09%$15.39 - $18.22
($17.16)
$ 19.0010%Reduce -20.34%238,396
BCS Barclays PLC 2014-12-31 Reduce-0.08%$13.5 - $15.54
($14.77)
$ 14.73-0%Reduce -26.40%197,558
AEC Associated Estates Realty Corp 2014-12-31 Reduce-0.08%$17.47 - $23.43
($20.74)
$ 24.6216%Reduce -22.31%196,063
IWM iShares Russell 2000 Index (ETF) 2014-12-31 Reduce-0.06%$104.32 - $121.05
($114.38)
$ 123.107%Reduce -47.01%7,966
LLL L-3 Communications Holdings Inc 2014-12-31 Reduce-0.05%$108.11 - $128.34
($119.74)
$ 125.234%Reduce -23.21%15,778
IGT International Game Technology 2014-12-31 Reduce-0.03%$16 - $17.27
($16.81)
$ 17.785%Reduce -67.95%10,382
PM Philip Morris International Inc 2014-12-31 Reduce-0.02%$81.39 - $89.9
($85.96)
$ 76.79-12%Reduce -72.34%1,150
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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)
AXL015,678
PL015,210
AYR014,084
EAT014,559
ASB012,916
IDA013,292
MSCC013,824
PLT012,471
POR012,693
THG012,707
» More Current Portfolio

David Dreman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 8 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 28.8% 28.8%
Technology 15.2% 15.2%
Consumer Cyclical 8.4% 8.4%
Real Estate 7.7% 7.7%
Energy 6.5% 6.5%
Healthcare 5.5% 5.5%
Basic Materials 5.4% 5.4%
Utilities 3% 3%
Consumer Defensive 2.4% 2.4%
Communication Services 2.3% 2.3%
Industrials 0.5% 0.5%
» More Sector Weightings

David Dreman's News:

» More Related News


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