DD

David Dreman

13F
Dreman Value Management
Last update 2018-05-02 457 Stocks (15 new)
Value $221.00 Mil Turnover 26 %
Countries:
Top Holdings:

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

Type:

* 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
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
100/Page
Total 1615

David Dreman News

  • 1

Discussions on David Dreman

No discussions yet.