David Dreman

Last Update: 02-14-2017

Number of Stocks: 450
Number of New Stocks: 51

Total Value: $178 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

David Dreman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CB Chubb Ltd 2016-12-31 Reduce-0.65%$121.88 - $133.32
($127.51)
$ 136.027%Reduce -95.74%377
AET Aetna Inc 2016-12-31 Reduce-0.62%$105.2 - $134.9
($119.72)
$ 125.865%Reduce -96.26%343
PSX Phillips 66 2016-12-31 Reduce-0.62%$78.34 - $88.17
($83.13)
$ 77.07-7%Reduce -58.02%9,087
ETN Eaton Corp PLC 2016-12-31 Reduce-0.6%$59.72 - $69.86
($65.6)
$ 72.8711%Reduce -50.98%14,525
UTX United Technologies Corp 2016-12-31 Reduce-0.6%$98.67 - $110.98
($105.32)
$ 111.526%Reduce -96.14%388
EMR Emerson Electric Co 2016-12-31 Sold Out -0.58%$49.41 - $58.26
($53.79)
$ 58.188%Sold Out0
GLW Corning Inc 2016-12-31 Reduce-0.58%$22.33 - $24.94
($23.77)
$ 27.3315%Reduce -95.03%2,119
UNP Union Pacific Corp 2016-12-31 Reduce-0.58%$87.89 - $106.33
($98.32)
$ 103.986%Reduce -95.30%487
RDS.A Royal Dutch Shell PLC 2016-12-31 Reduce-0.57%$48.78 - $54.56
($51.5)
$ 52.181%Reduce -99.97%5
CSX CSX Corp 2016-12-31 Reduce-0.55%$30.17 - $37.27
($33.63)
$ 46.2137%Reduce -94.64%1,670
VLO Valero Energy Corp 2016-12-31 Reduce-0.55%$52.9 - $69.45
($61.55)
$ 66.017%Reduce -46.28%19,752
ALL Allstate Corp 2016-12-31 Reduce-0.54%$66.72 - $74.58
($70.42)
$ 81.0415%Reduce -42.67%17,369
CBS CBS Corp 2016-12-31 Reduce-0.54%$54.93 - $64.85
($59.32)
$ 67.3714%Reduce -95.39%795
INTC Intel Corp 2016-12-31 Reduce-0.54%$33.61 - $38.1
($35.81)
$ 35.41-1%Reduce -34.22%45,701
AIG American International Group Inc 2016-12-31 Reduce-0.52%$57.38 - $66.7
($62.79)
$ 60.61-3%Reduce -95.93%614
PEG Public Service Enterprise Group Inc 2016-12-31 Reduce-0.51%$39.57 - $44.05
($41.7)
$ 44.647%Reduce -95.31%982
WMT Wal-Mart Stores Inc 2016-12-31 Reduce-0.51%$67.39 - $72.01
($70.02)
$ 69.59-1%Reduce -94.98%615
CMI Cummins Inc 2016-12-31 Reduce-0.5%$121.72 - $146.46
($133.86)
$ 149.5312%Reduce -97.54%162
LYB LyondellBasell Industries NV 2016-12-31 Reduce-0.5%$77.39 - $91.18
($83.92)
$ 88.495%Reduce -37.14%17,166
QCOM Qualcomm Inc 2016-12-31 Reduce-0.47%$64.16 - $70.09
($67.18)
$ 56.82-15%Reduce -39.50%17,118
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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 Value Composite
5 Yrs 10 Yrs Since Inception
11.2% 4% 4.8%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
BAC141,3853,125
WFC49,6562,737
STI47,4602,603
PNC21,7422,543
JPM28,6362,471
WDC35,0692,383
KEY130,4952,384
T55,9212,378
C38,2002,270
BK48,0162,275
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.1% 36.1%
Consumer Cyclical 14% 14%
Technology 11.4% 11.4%
Healthcare 6.6% 6.6%
Energy 4.8% 4.8%
Basic Materials 3.4% 3.4%
Real Estate 2.4% 2.4%
Communication Services 2.4% 2.4%
Industrials 1.7% 1.7%
Consumer Defensive 1.6% 1.6%
Utilities 1.4% 1.4%
» More Sector Weightings

David Dreman's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
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)