David Dreman

Last Update: 08-15-2016

Number of Stocks: 450
Number of New Stocks: 48

Total Value: $162 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Bought 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
ESRX Express Scripts Holding Co 2016-06-30 Add0.54%$67.24 - $76.95
($73.45)
$ 71.74-2%Add 74.94%27,122
NBL Noble Energy Inc 2016-06-30 Add0.52%$30 - $37.72
($35.08)
$ 35.742%Add 338.83%30,183
PFE Pfizer Inc 2016-06-30 Add0.52%$29.64 - $35.31
($33.58)
$ 34.774%Add 414.81%29,962
BK Bank of New York Mellon Corp 2016-06-30 Add0.49%$35.49 - $42.39
($39.73)
$ 40.532%Add 50.76%60,499
INTC Intel Corp 2016-06-30 Add0.49%$29.63 - $32.99
($31.34)
$ 35.0912%Add 51.03%71,583
SNY Sanofi SA 2016-06-30 Add0.47%$38.13 - $44.32
($40.99)
$ 38.45-6%Add 980.43%20,204
EWBC East West Bancorp Inc 2016-06-30 Add0.2%$31.56 - $39.34
($36.02)
$ 35.09-3%Add 4024.26%9,692
ON ON Semiconductor Corp 2016-06-30 Add0.17%$8.24 - $10.07
($9.51)
$ 11.0116%Add 1388.11%32,039
UTHR United Therapeutics Corp 2016-06-30 Add0.17%$98.33 - $121.03
($111.54)
$ 123.2611%Add 2036.00%2,670
JBLU JetBlue Airways Corp 2016-06-30 Add0.15%$15.15 - $21.33
($18.62)
$ 16.01-14%Add 2949.48%14,546
CFR Cullen/Frost Bankers Inc 2016-06-30 Add0.14%$51.93 - $67.27
($61.58)
$ 72.2617%Add 994.44%3,743
DLX Deluxe Corp 2016-06-30 Add0.13%$59.83 - $67.48
($63.44)
$ 68.808%Add 1640.40%3,446
APA Apache Corp 2016-06-30 Add0.12%$46.82 - $58.29
($54.29)
$ 52.51-3%Add 270.22%4,998
KEY KeyCorp 2016-06-30 Add0.12%$10.29 - $12.96
($11.91)
$ 12.263%Add 13.93%138,845
DVN Devon Energy Corp 2016-06-30 Add0.1%$26.05 - $38.8
($33.81)
$ 44.3831%Add 16.56%31,167
XL XL Group Ltd 2016-06-30 Add0.1%$30.67 - $37.16
($34.17)
$ 33.71-1%Add 1502.93%5,466
ENDP Endo International PLC 2016-06-30 Add0.09%$13.45 - $33.98
($20.83)
$ 21.031%Add 1247.22%10,670
PBF PBF Energy Inc 2016-06-30 Add0.09%$22.2 - $35.29
($28.82)
$ 22.20-23%Add 1061.20%6,584
SYNA Synaptics Inc 2016-06-30 Add0.08%$50.12 - $87.35
($68.89)
$ 55.49-19%Add 2164.08%2,332
EMC EMC Corp 2016-06-30 Add0.03%$25.54 - $28.01
($27.02)
$ 28.696%Add 4.74%33,452
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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 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)
T71,3023,081
CSCO95,4992,740
AFL37,7552,724
STI59,9982,465
JPM38,6982,405
BK60,4992,350
INTC71,5832,348
PNC27,5092,239
EXC60,1182,186
ALL31,2212,184
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Healthcare 11.9% 11.9%
Technology 9.8% 9.8%
Consumer Cyclical 9.2% 9.2%
Energy 6.1% 6.1%
Communication Services 4% 4%
Industrials 3.8% 3.8%
Basic Materials 3.4% 3.4%
Utilities 2.7% 2.7%
Consumer Defensive 1.9% 1.9%
Real Estate 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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