Hide

FocusBar

Subscribe to Premium Member
David Dreman

David Dreman

Last Update: 2013-05-14

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:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

David Dreman Sold :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FII Federated Investors,... 2012-12-31 Reduce-0.25%$18.43 - $23.24
($20.37)
$ 28.2138%Reduce -40.89%685,100
FDX FedEx Corporation 2012-12-31 Reduce-0.21%$84.5 - $93.49
($89.97)
$ 99.4811%Reduce -78.15%27,569
FITB Fifth Third Bancorp 2012-12-31 Reduce-0.23%$13.81 - $15.99
($14.79)
$ 18.424%Reduce -57.23%450,453
GE General Electric Co 2012-12-31 Reduce-0.21%$20.01 - $23.12
($21.45)
$ 24.3313%Reduce -73.47%133,695
GEO Geo Group, Inc. 2012-12-31 Sold Out -0.25%$27.03 - $32
($28.2)
$ 34.9724%Sold Out0
GS Goldman Sachs Group ... 2012-12-31 Reduce-0.18%$114.24 - $129.72
($120.64)
$ 164.1536%Reduce -71.06%25,834
HAL Halliburton Company 2012-12-31 Reduce-0.15%$29.95 - $35.65
($33.11)
$ 44.0733%Reduce -71.48%71,719
HIG Hartford Financial S... 2012-12-31 Reduce-0.2%$19.69 - $22.88
($21.46)
$ 30.3541%Reduce -45.98%490,415
HELE Helen of Troy, Ltd. 2012-12-31 Reduce-0.25%$28.14 - $33.72
($30.69)
$ 41.1734%Reduce -34.61%586,512
HPQ Hewlett-Packard Co 2012-12-31 Reduce-0.12%$11.71 - $17.13
($13.93)
$ 25.4483%Reduce -71.48%114,951
HUB.B Hubbell, Inc. 2012-12-31 Sold Out -0.09%$78.95 - $86.48
($83.21)
$ 100.220%Sold Out0
INGR Ingredion Inc 2012-12-31 Sold Out -0.75%$54.98 - $66.59
($61.7)
$ 69.5813%Sold Out0
INTC Intel Corp 2012-12-31 Reduce-0.16%$19.36 - $22.84
($20.94)
$ 25.4722%Reduce -69.21%126,041
ISCA International Speedw... 2012-12-31 Reduce-0.32%$24.54 - $28.45
($26.1)
$ 34.1131%Reduce -35.88%815,966
JAH Jarden Corporation 2012-12-31 Reduce-0.47%$33.07 - $37.05
($34.71)
$ 44.5528%Reduce -57.44%261,255
JNY Jones Group Inc 2012-12-31 Reduce-0.2%$10.52 - $13.68
($11.86)
$ 14.7124%Reduce -21.28%2,309,675
JPM JPMorgan Chase & Co 2012-12-31 Reduce-0.28%$39.29 - $44.53
($41.83)
$ 54.1129%Reduce -78.47%76,650
KEY KeyCorp 2012-12-31 Reduce-0.2%$7.9 - $8.91
($8.37)
$ 10.525%Reduce -58.95%647,105
LOW Lowe's Companies Inc... 2012-12-31 Sold Out -0.08%$30.29 - $36.09
($33.45)
$ 41.4624%Sold Out0
MET MetLife Inc 2012-12-31 Reduce-0.18%$30.91 - $37.11
($33.73)
$ 45.4135%Reduce -71.82%80,562
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments or Ask Questions

Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK