David Dreman

Dreman Value Management
Last Update: 05-02-2018

Number of Stocks: 457
Number of New Stocks: 15

Total Value: $221 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman' s Profile & Performance

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.

Web Page:http://www.dreman.com/news/

Investing Philosophy

The Contrarian and the value guru, Dreman's investment philosophy is based on low P/E approach to stock selection. The philosophy at Dreman Value Management: "We invest in undervalued companies that exhibit strong fundamentals, above-market dividend yields and historic earnings growth, which our analysis indicates will persist. Our strategy is to own strong, fundamentally sound companies and to avoid speculative stocks or potential bankruptcies." They believe that the markets are not perfectly efficient, and that behavioral psychology influences investor actions and reactions.

Total Holding History

Performance of Large Cap Value Composite

YearReturn (%)S&P500 (%)Excess Gain (%)
20147.5713.47-5.9
201333.1432.30.8
201212.3315.99-3.7
3-Year Cumulative60.9 (17.2%/year)74.1 (20.3%/year)-13.2 (-3.1%/year)
2011-8.031.9-9.9
201014.7215.05-0.3
5-Year Cumulative69.7 (11.2%/year)104.1 (15.3%/year)-34.4 (-4.1%/year)
200926.9126.350.6
2008-44.97-36.79-8.2
2007-1.375.14-6.5
200617.515.851.6
20057.714.832.9
10-Year Cumulative48 (4%/year)108.2 (7.6%/year)-60.2 (-3.6%/year)
200412.6510.71.9

Top Ranked Articles

Dreman Asset Management’s Top 3 New Buys for 1st Quarter Firm discloses quarterly portfolio
May 3, 2018
Contrarian value investor David Dreman (Trades, Portfolio) disclosed on Wednesday that his firm, Dreman Asset Management, established 15 new positions during the quarter. The top 3 positions based on portfolio impact are SPDR S&P Bank (KBE), SPDR Select Sector Fund – Financial (XLF) and Real Estate Select Sector SPDR Fund (XLRE). Read more...
Gurus Are Investing in These Industrial Companies 5 popular stocks that have positions in several gurus' portfolios
October 30, 2017
According to the GuruFocus All-In-One Screener, the following companies with core business in the industrials sector have positions in gurus' portfolios. Read more...
David Dreman Cuts Amgen, JPMorgan, Bank of America Guru's largest sales of the 1st quarter
May 7, 2018
The founder and Chairman of Dreman Value Management LLC David Dreman (Trades, Portfolio) sold shares in the following stocks during the first quarter. Read more...
David Abrams Drives Away With Lithia Motors Guru takes stake in auto retailer
July 30, 2018
Abrams Capital Management leader David Abrams (Trades, Portfolio) disclosed that he established an 8.02% stake in Lithia Motors Inc. (NYSE:LAD) on July 27. Read more...
Dreman Value Management's Top 5 New Buys Legendary investor David Dreman reports portfolio
February 12, 2018
Dreman Value Management, where legendary investor David Dreman (Trades, Portfolio) acts as chairman, on Monday reported purchasing 32 stocks in the fourth quarter. Read more...
» More David Dreman Articles

Commentaries and Stories

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David Abrams Drives Away With Lithia Motors Guru takes stake in auto retailer
July 30, 2018
David Abrams,David Dreman - David Abrams Drives Away With Lithia Motors
Abrams Capital Management leader David Abrams (Trades, Portfolio) disclosed that he established an 8.02% stake in Lithia Motors Inc. (NYSE:LAD) on July 27. More...

DAVID ABRAMS, SETH KLARMAN, BUY, REAL TIME PICK, AUTO, RETAIL, LITHIA MOTORS


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Tobacco Giant on the Brink of a Turning Point FDA could stamp Philip Morris' tobacco product as first in the US that causes less harm than cigarettes
July 24, 2018
David Dreman, Lee Ainslie, Ray Dalio, Paul Tudor J - Tobacco Giant On The Brink Of A Turning Point
As the second half of the year unfolds, the investor community is becoming increasingly impatient to learn results of the U.S. government's review of a new smokeless cigarette. More...

TOBACCO, EARNINGS, REVENUE, SMOKE-FREE, FDA, TOXINS,


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David Dreman Cuts Amgen, JPMorgan, Bank of America Guru's largest sales of the 1st quarter
May 7, 2018
David Dreman - David Dreman Cuts Amgen, JPMorgan, Bank Of America
The founder and Chairman of Dreman Value Management LLC David Dreman (Trades, Portfolio) sold shares in the following stocks during the first quarter. More...

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Dreman Asset Management’s Top 3 New Buys for 1st Quarter Firm discloses quarterly portfolio
May 3, 2018
David Dreman - Dreman Asset Management’s Top 3 New Buys For 1st Quarter
Contrarian value investor David Dreman (Trades, Portfolio) disclosed on Wednesday that his firm, Dreman Asset Management, established 15 new positions during the quarter. The top 3 positions based on portfolio impact are SPDR S&P Bank (KBE), SPDR Select Sector Fund – Financial (XLF) and Real Estate Select Sector SPDR Fund (XLRE). More...

DAVID DREMAN, WARREN BUFFETT, ETFS


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Notes on Barry Ritholtz Interviews of Joel Greenblatt Joel Greenblatt runs a mutual fund that received 5 stars by Morningstar. Interviewed by Barry Ritholtz
April 22, 2018
David Dreman,David Einhorn - Notes On Barry Ritholtz Interviews Of Joel Greenblatt
Barry Ritholtz of Masters in Business interviewed Joel Greenblatt (Trades, Portfolio) who runs the Gotham Index Plus Fund (GINDX) which received 5 stars by Morningstar. He's also the author of a number of investment books like "You Can Be a Stock Market Genius," "The Magic Formula" and "The Big Secret." You can find a full list on his Amazon author page. More...

MUTUAL FUNDS, JOEL GREENBLATT, LONG, SHORT,


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David Dreman Sells Goldman Sachs, AT&T, CVS The guru's largest sales of the 4th quarter
February 13, 2018
David Dreman - David Dreman Sells Goldman Sachs, AT&T, CVS
The founder and chairman of Dreman Value Management LLC, David Dreman (Trades, Portfolio), sold shares in the following stocks during the fourth quarter. More...

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Dreman Value Management's Top 5 New Buys Legendary investor David Dreman reports portfolio
February 12, 2018
David Dreman - Dreman Value Management's Top 5 New Buys
Dreman Value Management, where legendary investor David Dreman (Trades, Portfolio) acts as chairman, on Monday reported purchasing 32 stocks in the fourth quarter. More...

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Gurus Are Investing in These Industrial Companies 5 popular stocks that have positions in several gurus' portfolios
October 30, 2017
Leon Cooperman,David Dreman,Joel Greenblatt,Warren - Gurus Are Investing In These Industrial Companies
According to the GuruFocus All-In-One Screener, the following companies with core business in the industrials sector have positions in gurus' portfolios. More...

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Rating: 4.0/5 (2 votes)

The Power of Psychology and Low P/Es David Dreman likes to see the market overreact, especially negatively; that means it’s time to go shopping
August 28, 2017
David Dreman,Warren Buffett - The Power Of Psychology And Low P/Es
More...

GURUS, DAVID DREMAN, DREMAN VALUE MANAGEMENT, PSYCHOLOGY, BEHAVIORAL FINANCE, FORBES, CONTRARIAN, LOW P/E, INVESTING PHILOSOPHY, EFFICIEN MARKETS, BEHAVIORAL PSYCHOLOGY, VALUE INVESTING, MUTUAL FUNDS


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Discarded Value in a Market of Increasing Risk and Uncertainty Wesco Aircraft was oversold in the beginning to leverage its large asset-light diversified revenue stream
August 28, 2017
David Dreman,Barrow Hanley Mewhinney & Strauss,Chu - Discarded Value In A Market Of Increasing Risk And Uncertainty
Wesco Aircraft (WAIR) sparked my interest after ranking value attributes for a basket of over 3,000 companies. More...

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David Dreman’s Top 5 Health Care Buys for the 2nd Quarter Guru takes new positions in stocks he previously sold
August 25, 2017
David Dreman,Vanguard Health Care Fund,Jana Partne - David Dreman’s Top 5 Health Care Buys For The 2nd Quarter
Dreman Value Management founder David Dreman (Trades, Portfolio) established 210 new positions in the second quarter, of which 20 were in health care companies. His top five health care buys were Aetna Inc. (NYSE:AET), Zimmer Biomet Holdings Inc. (NYSE:ZBH), Amgen Inc. (NASDAQ:AMGN), Biogen Inc. (NASDAQ:BIIB) and Cardinal Health Inc. (NYSE:CAH). More...

DREMAN, BUYS, HEALTHCARE, 2Q


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David Dreman Exits Total, Reduces Bank of America, Apple The guru's largest 2nd-quarter sells
August 25, 2017
David Dreman - David Dreman Exits Total, Reduces Bank Of America, Apple
Dreman Value Management founder David Dreman (Trades, Portfolio) exited or reduced his positions in the following stocks during the third quarter: More...

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7 Stocks Trading Below the Peter Lynch Value Companies have wide margins of safety
June 28, 2017
Chuck Royce,David Dreman,Jeremy Grantham,Mario Gab - 7 Stocks Trading Below The Peter Lynch Value
According to the GuruFocus All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are far above the current prices. The following stocks are trading with wide margins of safety and have positive performances over the past 12 months. More...

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Foot Locker Is the Hidden Gem of Retail Company continues to drive revenue up while increasing gross margins
June 28, 2017
George Soros,David Dreman,Leon Cooperman,Joel Gree - Foot Locker Is The Hidden Gem Of Retail
While the retail industry as a whole is going through major adjustments, one bright spot is Foot Locker (NYSE:FL). More...

RETAIL, COSTCO, WALMART, FOOT LOCKER, SHOES, SNEAKERS, SNEAKER HEADS


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Rating: 3.0/5 (1 vote)

6 Stocks With Rising EPS DCF calculator gives wide margins of safety
June 1, 2017
Chuck Royce,David Dreman,Paul Tudor Jones,Steven C - 6 Stocks With Rising EPS
Companies with growing earnings per share (EPS) are often good investments as they can return a solid profit to investors. Here is a selection of the most undervalued companies that have five-year growing EPS, according to the DCF calculator. More...

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David Dreman Buys JPMorgan, Kroger, Reynolds Guru's largest 1st-quarter purchases
May 26, 2017
David Dreman,Jim Simons,Pioneer Investments,Barrow - David Dreman Buys JPMorgan, Kroger, Reynolds
David Dreman (Trades, Portfolio) is the founder and chairman of Dreman Value Management LLC and also serves as the firm's chief investment officer. During the first quarter the guru bought shares in the following stocks. More...

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Own Meritorious Businesses, not Stock Markets What the space race did for tech in the 1960s the internet might be doing for it today
April 12, 2017
David Dreman - Own Meritorious Businesses, Not Stock Markets
The current circumstance in the U.S. stock market remind us of the mid-1960s. We thought it would be helpful to review what was going on back then and what took place in the following 16 years. It makes us believe that you want to own wonderful businesses and de-emphasize trust in the stock market’s ability to meet the financial goals of long-duration investors. More...

VALUE, MARKETS, CONTRARIAN, TECH


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Insiders Invest in National General Holdings CEO, executive vice president purchase 74,978 shares total
March 29, 2017
David Dreman, Scott Black - Insiders Invest In National General Holdings
CEO Barry Karfunkel and Executive Vice President Robert Karfunkel purchased a combined 74,978 shares of National General Holdings Corp. (NASDAQ:NGHC) on March 27 and March 28, according to SEC filings. More...

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Is Williams-Sonoma a Better Bargain Than Ever? The retailer's investment prospects after its recent price decline
March 21, 2017
Joel Greenblatt,David Dreman,Ray Dalio,Ken Fisher - Is Williams-Sonoma A Better Bargain Than Ever?
(Published by Nicholas McCullum on March 19) More...

DIVIDENDS, RETAIL


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AbbVie Regimen Recommended for HCV Infection VIEKIRAX + EXVIERA shows high cure rates in GT1b HCV patients
February 28, 2017
David Dreman,Joel Greenblatt,Ken Fisher,Mario Gabe - AbbVie Regimen Recommended For HCV Infection
AbbVie Inc. (NYSE:ABBV) communicated through the PRNewswire Monday that it received a positive feedback from the European Committee for Medicinal Products for Human Use (CHMP) about the possibility of using VIEKIRAX plus EXVIERA in a combined therapy of eight weeks to treat chronically genotype 1b HCV-infected adult patients. More...

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