David Dreman

Last Update: 11-14-2017

Number of Stocks: 429
Number of New Stocks: 7

Total Value: $182 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
RAI Reynolds American Inc 2017-09-30 Sold Out -0.7%$63.94 - $66.89
($65.08)
$ 65.400%Sold Out0
TOT Total SA 2017-09-30 Buy 0.58%$48.45 - $54.64
($51.33)
$ 56.119%New holding19,791
ZBH Zimmer Biomet Holdings Inc 2017-09-30 Add0.56%$110.13 - $132.61
($119.08)
$ 113.07-5%Add 100.00%16,472
TRV The Travelers Companies Inc 2017-09-30 Buy 0.55%$115.18 - $130.15
($124.85)
$ 130.014%New holding8,251
APC Anadarko Petroleum Corp 2017-09-30 Reduce-0.52%$40.52 - $49.93
($44.09)
$ 48.3510%Reduce -59.42%14,195
PWR Quanta Services Inc 2017-09-30 Buy 0.47%$32.67 - $37.59
($35.04)
$ 36.474%New holding23,080
HIG The Hartford Financial Services Group Inc 2017-09-30 Reduce-0.41%$51.64 - $56.81
($54.33)
$ 55.783%Reduce -39.08%21,957
BTI British American Tobacco PLC 2017-09-30 Buy 0.32%$60.8 - $71.55
($64.54)
$ 66.804%New holding9,385
MET MetLife Inc 2017-09-30 Reduce-0.3%$46.68 - $51.95
($48.71)
$ 51.716%Reduce -24.89%33,190
KEY KeyCorp 2017-09-30 Add0.29%$16.47 - $19.37
($18.1)
$ 18.160%Add 49.33%85,262
WYN Wyndham Worldwide Corp 2017-09-30 Add0.28%$96.15 - $105.31
($100.98)
$ 109.649%Add 100.00%9,774
LYB LyondellBasell Industries NV 2017-09-30 Reduce-0.25%$83.05 - $99.78
($89.74)
$ 103.4215%Reduce -38.72%8,407
PRU Prudential Financial Inc 2017-09-30 Reduce-0.21%$98.65 - $115.23
($106.95)
$ 109.703%Reduce -15.52%19,577
SWKS Skyworks Solutions Inc 2017-09-30 Reduce-0.2%$95.34 - $109.55
($103.64)
$ 108.545%Reduce -22.97%12,667
WD Walker & Dunlop Inc 2017-09-30 Reduce-0.18%USD 45.58 - USD 52.48
(USD 48.72)
USD 49.682%Reduce -50.00%6,777
AXP American Express Co 2017-09-30 Reduce-0.17%$83.74 - $90.46
($85.93)
$ 93.829%Reduce -20.93%14,170
JPM JPMorgan Chase & Co 2017-09-30 Add0.17%$88.42 - $95.51
($92.22)
$ 98.647%Add 8.83%40,037
NSR NeuStar Inc 2017-09-30 Sold Out -0.17%$33.25 - $33.5
($33.36)
$ 33.500%Sold Out0
AFL Aflac Inc 2017-09-30 Reduce-0.15%$77.12 - $84.26
($80.48)
$ 85.056%Reduce -10.48%30,237
WAIR Wesco Aircraft Holdings Inc 2017-09-30 Reduce-0.15%$7.05 - $11.25
($9.43)
$ 8.00-15%Reduce -50.00%23,935
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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.
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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)
JPM40,0373,824
WFC60,5443,339
C40,3452,935
STI47,0442,812
WDC32,4182,801
GS11,4752,722
BK51,1542,712
CSCO76,9672,588
AFL30,2372,461
INTC60,6812,311
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.8% 36.8%
Healthcare 11.6% 11.6%
Consumer Cyclical 9.3% 9.3%
Technology 8.8% 8.8%
Basic Materials 4% 4%
Consumer Defensive 3.3% 3.3%
Utilities 2.8% 2.8%
Real Estate 2.8% 2.8%
Communication Services 2.4% 2.4%
Energy 2.1% 2.1%
Industrials 1.5% 1.5%
» More Sector Weightings

David Dreman's News:

» More Related News


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