Contrarian Investor

Based on the book by David Dreman

Since 2003, this portfolio has returned 121.6%, underperforming the market by 35.8% using its optimal monthly rebalancing period and 20 stock portfolio size.

S&P 500

This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.

Annual Return: 5.7% S&P 500: 6.8%
Year To Date: 17.6% S&P 500: 15.0%
Beta: 1.19 Accuracy: 57.2%
Full Return History

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Portfolio Holdings

Ticker Date Added Return
CIM 11/18/2016 15.86%
EOCC 5/5/2017 12.82%
MBT 6/2/2017 12.63%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
** 128.16%
BBVA 115.12%
AES 110.28%
OSIP 78.01%
YZCAY 76.03%