David Dreman

Last Update: 11-09-2016

Number of Stocks: 452
Number of New Stocks: 16

Total Value: $165 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Sold 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
STJ St Jude Medical Inc 2016-09-30 Reduce-0.82%$77.82 - $83.9
($80.73)
$ 79.38-2%Reduce -99.70%51
ESRX Express Scripts Holding Co 2016-09-30 Reduce-0.69%$69.25 - $79.68
($74.78)
$ 76.552%Reduce -54.60%12,314
F Ford Motor Co 2016-09-30 Reduce-0.57%$11.94 - $13.92
($12.62)
$ 12.44-1%Reduce -46.59%84,090
HFC HollyFrontier Corp 2016-09-30 Reduce-0.33%$22.31 - $27.48
($25.14)
$ 31.0724%Reduce -99.61%88
JCI Johnson Controls International PLC 2016-09-30 Reduce-0.24%$38.21 - $43.76
($40.16)
$ 44.6511%Reduce -18.84%37,562
NRZ New Residential Investment Corp 2016-09-30 Reduce-0.22%$12.85 - $14.81
($13.94)
$ 15.7913%Reduce -96.32%1,000
AGU Agrium Inc 2016-09-30 Reduce-0.21%$88.38 - $98.18
($91.94)
$ 102.7412%Reduce -82.07%802
STWD Starwood Property Trust Inc 2016-09-30 Reduce-0.21%$20.39 - $23.3
($22.11)
$ 22.873%Reduce -94.25%987
EXC Exelon Corp 2016-09-30 Reduce-0.14%$33.05 - $37.5
($35.22)
$ 33.29-5%Reduce -10.18%53,995
TGI Triumph Group Inc 2016-09-30 Reduce-0.14%$26.7 - $39.4
($32.28)
$ 28.20-13%Reduce -66.62%3,267
NEM Newmont Mining Corp 2016-09-30 Reduce-0.12%$38.15 - $45.86
($41.46)
$ 33.37-20%Reduce -14.88%28,683
CPE Callon Petroleum Co 2016-09-30 Reduce-0.09%$10.56 - $15.7
($13.23)
$ 16.8227%Reduce -49.26%12,875
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.09%$133.62 - $143.69
($140.06)
$ 157.0212%Reduce -21.77%3,755
T AT&T Inc 2016-09-30 Reduce-0.06%$39.71 - $43.47
($41.86)
$ 38.70-8%Reduce -2.97%69,181
AET Aetna Inc 2016-09-30 Reduce-0.05%$112.81 - $121.04
($117.21)
$ 129.5911%Reduce -7.01%9,163
AFL Aflac Inc 2016-09-30 Reduce-0.05%$71.34 - $74.28
($72.79)
$ 68.61-6%Reduce -2.78%36,706
CSCO Cisco Systems Inc 2016-09-30 Reduce-0.05%$28.33 - $31.87
($30.76)
$ 29.55-4%Reduce -2.81%92,811
DVN Devon Energy Corp 2016-09-30 Reduce-0.05%$35.91 - $45.28
($40.59)
$ 47.9218%Reduce -7.06%28,967
LLL L-3 Communications Holdings Inc 2016-09-30 Reduce-0.05%$145.93 - $153.61
($149.16)
$ 158.476%Reduce -5.97%8,740
PAGP Plains GP Holdings LP 2016-09-30 Reduce-0.05%$25.78 - $34.46
($30.15)
$ 34.4714%Reduce -5.12%50,673
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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)
CSCO92,8112,944
T69,1812,809
AFL36,7062,638
INTC69,4802,623
BAC163,9162,565
STI58,3532,556
JPM37,6332,506
PNC26,6772,403
AAPL20,8272,354
BK58,6372,338
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.8% 33.8%
Technology 10.8% 10.8%
Healthcare 10.2% 10.2%
Consumer Cyclical 9% 9%
Energy 6.2% 6.2%
Communication Services 3.6% 3.6%
Industrials 3.4% 3.4%
Basic Materials 3.2% 3.2%
Utilities 2.3% 2.3%
Consumer Defensive 1.8% 1.8%
Real Estate 0.2% 0.2%
» More Sector Weightings

David Dreman's News:

» More Related News


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