David Dreman

Last Update: 05-02-2018

Number of Stocks: 457
Number of New Stocks: 15

Total Value: $221 Mil
Q/Q Turnover: 26%

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
KBE SPDR S&P Bank 2018-03-31 Buy 18.76%$46.75 - $51.86
($49.69)
$ 48.69-2%New holding863,925
XLF SPDR Select Sector Fund - Financial 2018-03-31 Buy 3.82%$26.82 - $30.17
($28.79)
$ 27.56-4%New holding306,000
XLRE Real Estate Select Sector SPDR Fund (The) 2018-03-31 Buy 0.6%$29.4 - $32.76
($31.04)
$ 32.505%New holding42,576
AMGN Amgen Inc 2018-03-31 Reduce-0.57%$169.43 - $198
($183.57)
$ 190.494%Reduce -96.20%230
APA Apache Corp 2018-03-31 Buy 0.47%$34.15 - $48.12
($40.23)
$ 44.3810%New holding26,748
IEO iShares U.S. Oil & Gas Exploration & Production 2018-03-31 Buy 0.35%$59.09 - $70.13
($64.19)
$ 73.5715%New holding12,225
COP ConocoPhillips 2018-03-31 Buy 0.29%$52.02 - $60.67
($56.54)
$ 70.0124%New holding10,758
CBRE CBRE Group Inc 2018-03-31 Buy 0.28%$41.78 - $47.88
($45.5)
$ 49.338%New holding12,848
CAA CalAtlantic Group Inc 2018-03-31 Sold Out -0.27%$51.82 - $64.35
($58.98)
$ 53.12-10%Sold Out0
SNI Scripps Networks Interactive Inc 2018-03-31 Sold Out -0.27%$85.81 - $90.26
($88.01)
$ 90.042%Sold Out0
DVN Devon Energy Corp 2018-03-31 Buy 0.24%$30.41 - $44.81
($36.71)
$ 44.1420%New holding16,527
XOP SPDR S&P Oil & Gas Explor & Product 2018-03-31 Buy 0.23%$32.38 - $39.85
($35.82)
$ 42.5019%New holding14,550
LEN Lennar Corp 2018-03-31 Add0.19%$56.58 - $71.82
($62.3)
$ 54.68-12%Add 1291.68%8,030
TWO Two Harbors Investment Corp 2018-03-31 Sold Out -0.15%$14.21 - $16.09
($15.35)
$ 15.934%Sold Out0
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.15%$107.01 - $118.77
($113.23)
$ 111.28-2%Reduce -7.03%32,140
KEY KeyCorp 2018-03-31 Reduce-0.14%$19.04 - $22.15
($20.96)
$ 20.52-2%Reduce -12.72%87,191
WFC Wells Fargo & Co 2018-03-31 Reduce-0.13%$50.98 - $65.93
($59.4)
$ 56.41-5%Reduce -7.24%49,039
BAC Bank of America Corporation 2018-03-31 Reduce-0.13%$29.17 - $32.84
($31.39)
$ 30.13-4%Reduce -7.58%96,746
PM Philip Morris International Inc 2018-03-31 Buy 0.11%$95.63 - $110.6
($104.15)
$ 84.31-19%New holding2,529
CVX Chevron Corp 2018-03-31 Buy 0.11%$109.06 - $133.6
($119.74)
$ 122.272%New holding2,118
Premium Real Time Picks are included for Premium Members only!!
*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)
KBE863,92541,373
XLF306,0008,436
JPM32,1403,534
BAC96,7462,901
CSCO63,1152,707
INTC51,9282,704
STI39,0952,660
WFC49,0392,570
WDC26,6012,454
RIO47,2312,434
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26% 26%
Consumer Cyclical 8% 8%
Technology 6.8% 6.8%
Healthcare 6.5% 6.5%
Basic Materials 3.6% 3.6%
Consumer Defensive 3.5% 3.5%
Real Estate 2.4% 2.4%
Energy 2.4% 2.4%
Utilities 1.9% 1.9%
Industrials 1.2% 1.2%
Communication Services 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


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