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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GE General Electric Com... 2012-06-30 Reduce-0.11%$18.06 - $20.57
($19.3)
$ 23.4622%Reduce -24.54%811,929
FISV Fiserv, Inc. 2012-06-30 Sold Out -0.07%$64.79 - $71.31
($68.35)
$ 90.5932%Sold Out0
XLF Financial Select Sec... 2012-06-30 Reduce-0.01%$13.45 - $15.85
($14.66)
$ 19.9536%Reduce -20.78%82,758
ECA Encana Corporation (... 2012-06-30 Sold Out -0.02%$17.64 - $22.56
($19.86)
$ 18.89-5%Sold Out0
EMR Emerson Electric Co. 2012-06-30 Reduce-0.08%$44.22 - $52.64
($48.23)
$ 59.3623%Reduce -22.33%270,914
EME Emcor Group Inc 2012-06-30 Reduce-0.44%$25.81 - $30
($27.54)
$ 40.7548%Reduce -59.6%514,248
LLY Eli Lilly & Co. 2012-06-30 Sold Out -0.02%$39.49 - $42.66
($40.92)
$ 55.937%Sold Out0
DFS Discover Financial S... 2012-06-30 Sold Out -0.08%$30.74 - $34.41
($32.99)
$ 47.745%Sold Out0
DSX Diana Shipping Inc. 2012-06-30 Reduce-0.47%$7.05 - $8.97
($7.73)
$ 10.6338%Reduce -81.68%555,277
DF Dean Foods Company 2012-06-30 Reduce-0.02%$11.53 - $17.03
($14.01)
$ 20.9550%Reduce -27.5%178,563
COV Covidien Plc 2012-06-30 Sold Out -0.07%$50.45 - $55.58
($53.41)
$ 65.7723%Sold Out0
CTB Cooper Tire & Ru... 2012-06-30 Reduce-0.21%$14.14 - $17.67
($15.52)
$ 25.866%Reduce -25.8%1,894,072
CSL Carlisle Companies, ... 2012-06-30 Reduce-0.16%$48.13 - $56.47
($52.15)
$ 67.3429%Reduce -22.17%556,555
EAT Brinker Internationa... 2012-06-30 Reduce-0.27%$27.05 - $32.82
($30.51)
$ 41.436%Reduce -31.34%1,012,796
BGG Briggs & Stratto... 2012-06-30 Reduce-0.17%$16.49 - $18.35
($17.29)
$ 23.3635%Reduce -21.09%1,684,375
B Barnes Group Inc. 2012-06-30 Reduce-0.24%$22.56 - $28.24
($25.01)
$ 30.5822%Reduce -34.61%815,983
ASNA Ascena Retail Group ... 2012-06-30 Reduce-0.21%$17.87 - $22.515
($20.07)
$ 20.10%Reduce -36.72%795,532
MO Altria Group, Inc. 2012-06-30 Reduce-0.12%$31.01 - $34.3
($32.25)
$ 37.4416%Reduce -23.55%612,950
AWH Allied World Assuran... 2012-06-30 Reduce-0.2%$68.14 - $79.1
($74.14)
$ 90.7822%Reduce -25.05%414,487
ALE Allete Inc 2012-06-30 Sold Out -0.27%$38.49 - $41.75
($40.24)
$ 51.1927%Sold Out0
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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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