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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LTM Life Time Fitns 2012-03-31 Sold Out -0.76%$44.81 - $52.35
($46.23)
$ 50.048%Sold Out0
LOW Lowes Cos 2012-03-31 Reduce-0.38%$25.52 - $31.38
($26.34)
$ 42.4561%Reduce -83.82%127,875
MRO Marathon Oil Cp 2012-03-31 Reduce-0.02%$30.47 - $35.06
($30.66)
$ 36.0918%Reduce -23.96%95,636
MFA Mfa Financial 2012-03-31 Sold Out -0.06%$6.68 - $7.57
($6.83)
$ 9.1734%Sold Out0
OXY Occidental Pet 2012-03-31 Reduce-0.35%$93.78 - $105.46
($94.44)
$ 93.06-2%Reduce -86.51%26,052
PTP Platinum Undrwt 2012-03-31 Reduce-0.22%$33.21 - $37.4
($33.4)
$ 57.9574%Reduce -30.57%656,501
PNC Pnc Finl Svc Cp 2012-03-31 Reduce-0.16%$57.14 - $64.02
($56.98)
$ 72.227%Reduce -27.73%328,427
SSW Seaspan Corp 2012-03-31 Sold Out -0.04%$13.6 - $19.48
($15.36)
$ 23.1551%Sold Out0
XLF Spdr-finl Sels 2012-03-31 Reduce-0.06%$13.3 - $15.98
($13.76)
$ 20.0446%Reduce -64.2%104,460
SPW Spx Corp 2012-03-31 Reduce-0.28%$62.64 - $78.43
($68.04)
$ 79.6517%Reduce -30.92%466,596
STE Steris Corp 2012-03-31 Sold Out -0.66%$28.1 - $32.27
($28.89)
$ 45.9959%Sold Out0
TTM Tata Motors-adr 2012-03-31 Reduce-0.01%$18.11 - $28.87
($23.62)
$ 26.6713%Reduce -22.75%123,811
RIG Transocean Ltd 2012-03-31 Sold Out -0.04%$38.97 - $58.7
($46.47)
$ 53.415%Sold Out0
UNH Unitedhealth Gp 2012-03-31 Reduce-0.21%$50.35 - $58.72
($50.63)
$ 62.8724%Reduce -32.47%390,168
VVC Vectren Corp 2012-03-31 Reduce-0.44%$28.46 - $29.82
($27.39)
$ 36.8134%Reduce -59.82%428,698
WTFC Wintrust Finl 2012-03-31 Reduce-0.15%$29.5 - $36.12
($30.98)
$ 37.4821%Reduce -23.53%760,750
AEG Aegon N.v. Ordinary ... 2011-12-31 Sold Out -0.0015%$3.66 - $5.41
($4.34)
$ 6.4148%Sold Out0
ALR Alere Inc. 2011-12-31 Sold Out -0.53%$18.51 - $26.43
($23.09)
$ 26.5315%Sold Out0
MO Altria Group Inc. 2011-12-31 Reduce-0.3%$26.5 - $30.31
($27.98)
$ 36.9232%Reduce -35.1%816,233
DOX Amdocs Ltd. 2011-12-31 Reduce-0.02%$26.01 - $30.73
($28.77)
$ 36.3626%Reduce -22.27%100,200
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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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