DD
| |
David Dreman13F | |
| Dreman Value Management | |
| Last update 2018-05-02 | 457 Stocks (15 new) |
| Value $221.00 Mil | Turnover 26 % |
David Dreman 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 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.
David Dreman Portfolio and Latest Trades
* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.
* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
KBE | SPDR S&P Bank ETF | 2018-03-31 | New Buy New Buy | +18.76% | 46.75 ($49.69) 51.86 | $66.62 | 34.07% | New holding | 863,925 | 863,925 | |
XLF | Financial Select Sector SPDR | 2018-03-31 | New Buy New Buy | +3.82% | 26.82 ($28.79) 30.17 | $55.86 | 94.03% | New holding | 306,000 | 306,000 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2018-03-31 | New Buy New Buy | +0.60% | 29.4 ($31.04) 32.76 | $42.53 | 37.02% | New holding | 42,576 | 42,576 | |
AMGN | Amgen Inc | 2018-03-31 | Reduce Reduce | -0.57% | 169.43 ($183.57) 198 | $385.65 | 110.08% | Reduce -96.2% | 230 | -5,819 | |
APA | APA Corp | 2018-03-31 | New Buy New Buy | +0.47% | 34.15 ($40.23) 48.12 | $44.87 | 11.53% | New holding | 26,748 | 26,748 | |
IEO |
iShares U.S. Oil & Gas Exploration & Production ET
iShares U.S. Oil & Gas Exploration & Production ET
| 2018-03-31 | New Buy New Buy | +0.35% | 59.09 ($64.19) 70.13 | $140.02 | 118.13% | New holding | 12,225 | 12,225 | |
COP | ConocoPhillips | 2018-03-31 | New Buy New Buy | +0.29% | 52.02 ($56.54) 60.67 | $131.83 | 133.16% | New holding | 10,758 | 10,758 | |
CBRE | CBRE Group Inc | 2018-03-31 | New Buy New Buy | +0.28% | 41.78 ($45.5) 47.88 | $139.50 | 206.59% | New holding | 12,848 | 12,848 | |
| SNI Unlock Delisted | Scripps Networks Interactive Inc | 2018-03-31 | Sold Out Sold Out | -0.27% | 85.81 ($88.01) 90.26 | $90.04 | 2.31% | Sold Out | 0 | -5,635 | |
| CAA Unlock Delisted | CalAtlantic Group Inc | 2018-03-31 | Sold Out Sold Out | -0.27% | 51.82 ($58.98) 64.35 | $53.12 | -9.94% | Sold Out | 0 | -8,427 | |
DVN | Devon Energy Corp | 2018-03-31 | New Buy New Buy | +0.24% | 30.41 ($36.71) 44.81 | $48.61 | 32.42% | New holding | 16,527 | 16,527 | |
XOP |
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 2018-03-31 | New Buy New Buy | +0.23% | 119.73 ($132.43) 147.36 | $190.61 | 43.93% | New holding | 3,638 | 14,550 | |
LEN | Lennar Corp | 2018-03-31 | Add Add | +0.19% | 56.58 ($62.3) 71.82 | $76.43 | 22.68% | Add 1291.68% | 8,030 | 7,453 | |
JPM | JPMorgan Chase & Co | 2018-03-31 | Reduce Reduce | -0.15% | 107.01 ($113.23) 118.77 | $349.67 | 208.81% | Reduce -7.03% | 32,140 | -2,431 | |
| TWO Unlock Delisted | Two Harbors Investment Corp | 2018-03-31 | Sold Out Sold Out | -0.15% | 14.21 ($15.35) 16.09 | $12.18 | -20.65% | Sold Out | 0 | -16,274 | |
KEY | KeyCorp | 2018-03-31 | Reduce Reduce | -0.14% | 19.04 ($20.96) 22.15 | $20.81 | -0.72% | Reduce -12.72% | 87,191 | -12,703 | |
BAC | Bank of America Corp | 2018-03-31 | Reduce Reduce | -0.13% | 29.17 ($31.39) 32.84 | $57.73 | 83.91% | Reduce -7.58% | 96,746 | -7,935 | |
WFC | Wells Fargo & Co | 2018-03-31 | Reduce Reduce | -0.13% | 50.98 ($59.4) 65.93 | $86.12 | 44.98% | Reduce -7.24% | 49,039 | -3,827 | |
CVX | Chevron Corp | 2018-03-31 | New Buy New Buy | +0.11% | 109.06 ($119.74) 133.6 | $209.51 | 74.97% | New holding | 2,118 | 2,118 | |
PM | Philip Morris International Inc | 2018-03-31 | New Buy New Buy | +0.11% | 95.63 ($104.15) 110.6 | $188.62 | 81.10% | New holding | 2,529 | 2,529 | |
ALL | Allstate Corp | 2018-03-31 | Reduce Reduce | -0.10% | 90.06 ($96.87) 104.43 | $249.83 | 157.90% | Reduce -13.71% | 10,559 | -1,678 | |
GS | Goldman Sachs Group Inc | 2018-03-31 | Reduce Reduce | -0.10% | 245.26 ($260.32) 273.38 | $942.00 | 261.86% | Reduce -11.27% | 5,501 | -699 | |
RIO | Rio Tinto PLC | 2018-03-31 | Reduce Reduce | -0.10% | 50.2 ($54.5) 58.9 | $97.37 | 78.66% | Reduce -6.72% | 47,231 | -3,402 | |
| DELISTED:STI Unlock Delisted | SunTrust Banks Inc | 2018-03-31 | Reduce Reduce | -0.10% | 64.86 ($69.38) 72.85 | $70.13 | 1.08% | Reduce -6.37% | 39,095 | -2,660 | |
AAPL | Apple Inc | 2018-03-31 | Reduce Reduce | -0.09% | 38.79 ($43.04) 45.43 | $336.13 | 680.97% | Reduce -8.13% | 44,356 | -981 | |
| DISCK Unlock Delisted | Warner Bros.Discovery Inc | 2018-03-31 | New Buy New Buy | +0.09% | 19.27 ($22.39) 25.09 | $24.42 | 9.07% | New holding | 10,531 | 10,531 | |
OVV | Ovintiv Inc | 2018-03-31 | New Buy New Buy | +0.09% | 50.9 ($59.47) 70.2 | $62.37 | 4.88% | New holding | 3,660 | 18,300 | |
CSCO | Cisco Systems Inc | 2018-03-31 | Reduce Reduce | -0.09% | 38.77 ($42.41) 45.55 | $109.51 | 158.22% | Reduce -6.21% | 63,115 | -4,179 | |
VLO | Valero Energy Corp | 2018-03-31 | Reduce Reduce | -0.09% | 86.77 ($93.34) 98.95 | $413.28 | 342.77% | Reduce -9.43% | 16,359 | -1,703 | |
WDC | Western Digital Corp | 2018-03-31 | Reduce Reduce | -0.09% | 80.09 ($89.06) 106.45 | $441.36 | 395.58% | Reduce -7.05% | 26,601 | -2,018 | |
AFL | Aflac Inc | 2018-03-31 | Reduce Reduce | -0.08% | 41.63 ($44.23) 45.85 | $116.33 | 163.01% | Reduce -6.18% | 50,846 | -3,352 | |
C | Citigroup Inc | 2018-03-31 | Reduce Reduce | -0.08% | 67.5 ($75.21) 80.08 | $131.77 | 75.20% | Reduce -5.21% | 34,378 | -1,889 | |
CFG | Citizens Financial Group Inc | 2018-03-31 | Reduce Reduce | -0.08% | 41.27 ($44.9) 47.87 | $67.04 | 49.31% | Reduce -11.57% | 25,586 | -3,346 | |
HCA | HCA Healthcare Inc | 2018-03-31 | Reduce Reduce | -0.08% | 84.96 ($97.03) 103.9 | $427.71 | 340.80% | Reduce -17.99% | 7,364 | -1,615 | |
INTC | Intel Corp | 2018-03-31 | Reduce Reduce | -0.08% | 42.5 ($47.52) 52.48 | $108.60 | 128.54% | Reduce -5.57% | 51,928 | -3,064 | |
ORCL | Oracle Corp | 2018-03-31 | Reduce Reduce | -0.08% | 44.79 ($49.71) 52.97 | $147.61 | 196.94% | Reduce -6.32% | 43,649 | -2,947 | |
PNC | PNC Financial Services Group Inc | 2018-03-31 | Reduce Reduce | -0.08% | 144.59 ($155.27) 162.45 | $233.17 | 50.17% | Reduce -7.45% | 12,574 | -1,012 | |
DGX | Quest Diagnostics Inc | 2018-03-31 | Reduce Reduce | -0.08% | 96.42 ($102.42) 107.88 | $246.45 | 140.63% | Reduce -16.26% | 7,786 | -1,512 | |
PWR | Quanta Services Inc | 2018-03-31 | Reduce Reduce | -0.08% | 33.21 ($36.27) 39.86 | $636.71 | 1,655.47% | Reduce -19.24% | 16,044 | -3,822 | |
ABBV | AbbVie Inc | 2018-03-31 | Reduce Reduce | -0.07% | 92.01 ($109.85) 123.21 | $263.96 | 140.29% | Reduce -6.04% | 21,065 | -1,355 | |
T | AT&T Inc | 2018-03-31 | Reduce Reduce | -0.07% | 34.69 ($36.85) 39.16 | $25.40 | -31.07% | Reduce -11.76% | 24,718 | -3,294 | |
BNY | Bank of New York Mellon Corp | 2018-03-31 | Reduce Reduce | -0.07% | 50.61 ($55.65) 58.42 | $153.79 | 176.35% | Reduce -5.07% | 43,013 | -2,297 | |
CVE | Cenovus Energy Inc | 2018-03-31 | New Buy New Buy | +0.07% | 7.3 ($8.81) 10.94 | $32.62 | 270.26% | New holding | 18,300 | 18,300 | |
KR | The Kroger Co | 2018-03-31 | Reduce Reduce | -0.07% | 22.98 ($27.16) 31.34 | $60.00 | 120.91% | Reduce -9.11% | 46,002 | -4,613 | |
MFC | Manulife Financial Corp | 2018-03-31 | Reduce Reduce | -0.07% | 18.31 ($20.01) 21.99 | $44.38 | 121.79% | Reduce -16.6% | 28,282 | -5,630 | |
PSX | Phillips 66 | 2018-03-31 | Reduce Reduce | -0.07% | 89.58 ($97.34) 106.9 | $273.13 | 180.59% | Reduce -15.82% | 6,596 | -1,240 | |
PRU | Prudential Financial Inc | 2018-03-31 | Reduce Reduce | -0.07% | 100.64 ($112.71) 126.02 | $118.40 | 5.05% | Reduce -6.01% | 16,150 | -1,033 | |
| TTE Unlock Delisted | TotalEnergies SE | 2018-03-31 | Reduce Reduce | -0.07% | 54.18 ($57.28) 59.33 | $64.82 | 13.16% | Reduce -15.48% | 12,292 | -2,252 | |
VZ | Verizon Communications Inc | 2018-03-31 | Reduce Reduce | -0.07% | 46.29 ($50.26) 54.72 | $48.09 | -4.32% | Reduce -6.81% | 30,899 | -2,259 | |
| AFSI Unlock Delisted | AmTrust Financial Services Inc | 2018-03-31 | Sold Out Sold Out | -0.07% | 10.14 ($12.54) 13.42 | $14.75 | 17.62% | Sold Out | 0 | -12,703 | |
| CA Unlock Delisted | CA Inc | 2018-03-31 | Reduce Reduce | -0.06% | 32.66 ($34.76) 37.12 | $44.44 | 27.85% | Reduce -11.11% | 25,592 | -3,199 | |
ETN | Eaton Corp PLC | 2018-03-31 | Reduce Reduce | -0.06% | 78.18 ($82.06) 87.86 | $424.77 | 417.63% | Reduce -16.56% | 7,056 | -1,400 | |
EXC | Exelon Corp | 2018-03-31 | Reduce Reduce | -0.06% | 35.98 ($37.89) 39.59 | $42.07 | 11.03% | Reduce -6.02% | 39,575 | -2,536 | |
MGA | Magna International Inc | 2018-03-31 | Reduce Reduce | -0.06% | 52.31 ($55.86) 59.67 | $63.15 | 13.05% | Reduce -16.23% | 9,540 | -1,848 | |
OXY | Occidental Petroleum Corp | 2018-03-31 | Reduce Reduce | -0.06% | 62.96 ($69.95) 77.63 | $58.84 | -15.88% | Reduce -13.77% | 8,426 | -1,346 | |
SWKS | Skyworks Solutions Inc | 2018-03-31 | Reduce Reduce | -0.06% | 94.68 ($103.99) 115.16 | $88.76 | -14.65% | Reduce -7.86% | 12,539 | -1,069 | |
DAL | Delta Air Lines Inc | 2018-03-31 | Reduce Reduce | -0.05% | 50.46 ($55.16) 60.13 | $79.62 | 44.34% | Reduce -6.47% | 21,513 | -1,487 | |
CVS | CVS Health Corp | 2018-03-31 | Reduce Reduce | -0.05% | 60.6 ($71.75) 83.63 | $88.84 | 23.82% | Reduce -10.57% | 9,331 | -1,103 | |
LH | Laboratory Corp of America Holdings | 2018-03-31 | Reduce Reduce | -0.05% | 161.53 ($170.98) 178.11 | $320.71 | 87.57% | Reduce -4.92% | 11,660 | -603 | |
| APC Unlock Delisted | Anadarko Petroleum Corp | 2018-03-31 | Reduce Reduce | -0.04% | 54.77 ($58.63) 62.59 | $72.77 | 24.12% | Reduce -12.5% | 9,949 | -1,421 | |
GILD | Gilead Sciences Inc | 2018-03-31 | Reduce Reduce | -0.04% | 72.84 ($79.49) 88.8 | $150.11 | 88.84% | Reduce -6.45% | 13,871 | -956 | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 2018-03-31 | Reduce Reduce | -0.04% | 50.29 ($54.71) 59.11 | $131.89 | 141.07% | Reduce -5.96% | 17,583 | -1,115 | |
LYB | LyondellBasell Industries NV | 2018-03-31 | Reduce Reduce | -0.04% | 103.15 ($111.76) 121.49 | $61.93 | -44.59% | Reduce -5.61% | 11,164 | -664 | |
BTI | British American Tobacco PLC | 2018-03-31 | Reduce Reduce | -0.03% | 54.06 ($63.02) 71.36 | $55.83 | -11.41% | Reduce -12.19% | 6,468 | -898 | |
JCI | Johnson Controls International PLC | 2018-03-31 | Reduce Reduce | -0.03% | 34.29 ($37.98) 41.43 | $143.28 | 277.25% | Reduce -6.59% | 22,605 | -1,596 | |
KSS | Kohl's Corp | 2018-03-31 | Reduce Reduce | -0.03% | 54.36 ($63.46) 68.83 | $16.55 | -73.92% | Reduce -10% | 8,515 | -946 | |
PBI | Pitney Bowes Inc | 2018-03-31 | Reduce Reduce | -0.03% | 10.89 ($12.39) 14.11 | $16.85 | 36.00% | Reduce -7.89% | 54,269 | -4,646 | |
QCOM | Qualcomm Inc | 2018-03-31 | Reduce Reduce | -0.03% | 53.66 ($63.72) 68.67 | $177.72 | 178.91% | Reduce -3.13% | 24,529 | -792 | |
| DELISTED:VIAB Unlock Delisted | Viacom Inc | 2018-03-31 | Reduce Reduce | -0.03% | 29.04 ($32.3) 34.28 | $24.22 | -25.02% | Reduce -17.75% | 7,880 | -1,701 | |
BHP | BHP Group Ltd | 2018-03-31 | Reduce Reduce | -0.02% | 43.49 ($47.23) 50.69 | $86.27 | 82.66% | Reduce -9.39% | 7,062 | -732 | |
MET | MetLife Inc | 2018-03-31 | Reduce Reduce | -0.02% | 44.08 ($48.52) 54.77 | $97.04 | 100.00% | Reduce -2.25% | 30,052 | -693 | |
MS | Morgan Stanley | 2018-03-31 | Reduce Reduce | -0.02% | 51.79 ($55.35) 58.91 | $202.58 | 266.00% | Reduce -2.31% | 26,972 | -638 | |
NEM | Newmont Corp | 2018-03-31 | Reduce Reduce | -0.02% | 36.61 ($38.6) 41.57 | $123.41 | 219.72% | Reduce -8.44% | 11,695 | -1,078 | |
NXPI | NXP Semiconductors NV | 2018-03-31 | Reduce Reduce | -0.02% | 114.88 ($120.68) 125.71 | $227.99 | 88.92% | Reduce -4.96% | 6,387 | -333 | |
| TIME Unlock Delisted | Time Inc | 2018-03-31 | Sold Out Sold Out | -0.02% | 18.45 ($18.5) 18.55 | $18.50 | 0% | Sold Out | 0 | -1,776 | |
BHF | Brighthouse Financial Inc | 2018-03-31 | Reduce Reduce | -0.01% | 50.63 ($57.75) 67.46 | $49.94 | -13.52% | Reduce -5.07% | 3,257 | -174 | |
BP | BP PLC | 2018-03-31 | Add Add | 0% | 38.7 ($40.91) 43.94 | $44.58 | 8.97% | Add 1.47% | 3,649 | 53 | |
LEN.B | Lennar Corp | 2018-03-31 | Add Add | 0% | 45.36 ($50.11) 58.05 | $74.71 | 49.09% | Add 88.48% | 311 | 146 | |
NTR | Nutrien Ltd | 2018-03-31 | New Buy New Buy | 0% | 44.42 ($50.08) 55.73 | $77.09 | 53.93% | New holding | 117 | 117 | |
| BIVV Unlock Delisted | Bioverativ Inc | 2018-03-31 | Sold Out Sold Out | 0% | 54.95 ($91.34) 104.98 | $104.98 | 14.93% | Sold Out | 0 | -10 | |
ZBH | Zimmer Biomet Holdings Inc | 2017-12-31 | Reduce Reduce | -1.09% | 108.72 ($116.46) 124.46 | $95.36 | -18.12% | Reduce -97.8% | 363 | -16,109 | |
GS | Goldman Sachs Group Inc | 2017-12-31 | Reduce Reduce | -0.68% | 235.11 ($245.24) 261.01 | $942.00 | 284.11% | Reduce -45.97% | 6,200 | -5,275 | |
CVS | CVS Health Corp | 2017-12-31 | Reduce Reduce | -0.67% | 66.8 ($72.64) 80.91 | $88.84 | 22.30% | Reduce -58.95% | 10,434 | -14,983 | |
LH | Laboratory Corp of America Holdings | 2017-12-31 | Add Add | +0.65% | 147.99 ($153.75) 163.95 | $320.71 | 108.59% | Add 147.19% | 12,263 | 7,302 | |
T | AT&T Inc | 2017-12-31 | Reduce Reduce | -0.64% | 32.86 ($36.15) 39.51 | $25.40 | -29.74% | Reduce -51.53% | 28,012 | -29,780 | |
PPL | PPL Corp | 2017-12-31 | Reduce Reduce | -0.64% | 30.76 ($35.91) 38.37 | $33.34 | -7.16% | Reduce -77.16% | 9,114 | -30,782 | |
HCA | HCA Healthcare Inc | 2017-12-31 | Reduce Reduce | -0.54% | 74.22 ($80.26) 89.69 | $427.71 | 432.91% | Reduce -57.84% | 8,979 | -12,319 | |
| DFS Unlock Delisted | Discover Financial Services | 2017-12-31 | Reduce Reduce | -0.50% | 63.81 ($68.77) 77.5 | $200.05 | 190.90% | Reduce -96.65% | 494 | -14,264 | |
SYF | Synchrony Financial | 2017-12-31 | Reduce Reduce | -0.48% | 30.64 ($34.19) 38.97 | $75.04 | 119.48% | Reduce -93.75% | 1,887 | -28,285 | |
CAH | Cardinal Health Inc | 2017-12-31 | Reduce Reduce | -0.43% | 55 ($61.87) 68.24 | $225.38 | 264.28% | Reduce -95.18% | 590 | -11,643 | |
HPE | Hewlett Packard Enterprise Co | 2017-12-31 | Reduce Reduce | -0.42% | 13.1 ($14.21) 14.97 | $60.76 | 327.59% | Reduce -99.49% | 264 | -51,475 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2017-12-31 | Reduce Reduce | -0.41% | 11.23 ($15.05) 19.1 | $38.98 | 159.00% | Reduce -99.62% | 161 | -41,887 | |
LOW | Lowe's Companies Inc | 2017-12-31 | New Buy New Buy | +0.40% | 76.65 ($82.65) 92.94 | $192.49 | 132.90% | New holding | 7,726 | 7,726 | |
DAL | Delta Air Lines Inc | 2017-12-31 | Reduce Reduce | -0.38% | 48.07 ($52.23) 56.43 | $79.62 | 52.44% | Reduce -38.64% | 23,000 | -14,485 | |
FCX | Freeport-McMoRan Inc | 2017-12-31 | New Buy New Buy | +0.33% | 13.62 ($15.11) 19.27 | $71.54 | 373.46% | New holding | 31,348 | 31,348 | |
TFC | Truist Financial Corp | 2017-12-31 | Reduce Reduce | -0.31% | 46.13 ($48.26) 50.45 | $48.56 | 0.62% | Reduce -54.76% | 9,774 | -11,830 | |
BWA | BorgWarner Inc | 2017-12-31 | Reduce Reduce | -0.30% | 50.92 ($52.47) 55.01 | $63.32 | 20.68% | Reduce -94.22% | 654 | -10,665 | |
MPT | Medical Properties Trust Inc | 2017-12-31 | Add Add | +0.30% | 13.04 ($13.51) 14.16 | $3.40 | -74.83% | Add 1033.15% | 42,391 | 38,650 | |
BEN | Franklin Resources Inc | 2017-12-31 | Reduce Reduce | -0.29% | 40.45 ($43.31) 45.07 | $33.01 | -23.78% | Reduce -49.89% | 11,884 | -11,832 | |
KR | The Kroger Co | 2017-12-31 | Reduce Reduce | -0.29% | 19.96 ($23.25) 28.25 | $60.00 | 158.06% | Reduce -34.48% | 50,615 | -26,640 |
Total 1615
David Dreman News
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