David Dreman

Last Update: 08-16-2017

Number of Stocks: 428
Number of New Stocks: 210

Total Value: $182 Mil
Q/Q Turnover: 27%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-06-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

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
PWR Quanta Services Inc 2017-06-30 Sold Out -0.77%$30.66 - $37.11
($33.38)
$ 37.4512%Sold Out0
TOT Total SA 2017-06-30 Sold Out -0.62%$49.16 - $54.32
($51.44)
$ 54.165%Sold Out0
AET Aetna Inc 2017-06-30 Buy 0.61%$127.28 - $152.98
($141.01)
$ 160.8414%New holding7,320
MS Morgan Stanley 2017-06-30 Buy 0.59%$40.69 - $45.72
($43.08)
$ 50.6818%New holding23,828
PNC PNC Financial Services Group Inc 2017-06-30 Reduce-0.58%$115.8 - $125.25
($120.55)
$ 136.9514%Reduce -39.71%12,787
ZBH Zimmer Biomet Holdings Inc 2017-06-30 Buy 0.58%$116.54 - $129.39
($122.02)
$ 122.350%New holding8,236
CVS CVS Health Corp 2017-06-30 Add0.57%$75.95 - $82.79
($78.9)
$ 76.49-3%Add 93.43%26,788
AMGN Amgen Inc 2017-06-30 Buy 0.57%$153.02 - $174.07
($162.52)
$ 182.9613%New holding6,049
BIIB Biogen Inc 2017-06-30 Buy 0.55%$246.54 - $286.89
($264.46)
$ 338.1028%New holding3,705
F Ford Motor Co 2017-06-30 Add0.53%$10.76 - $11.64
($11.17)
$ 12.108%Add 309.20%112,895
TSN Tyson Foods Inc 2017-06-30 Buy 0.53%$57.34 - $65.39
($61.29)
$ 71.5417%New holding15,459
CAH Cardinal Health Inc 2017-06-30 Buy 0.52%$71.6 - $82.71
($75.62)
$ 66.71-12%New holding12,233
PEG Public Service Enterprise Group Inc 2017-06-30 Buy 0.52%$42.7 - $45.68
($44.22)
$ 49.0011%New holding21,816
TEVA Teva Pharmaceutical Industries Ltd 2017-06-30 Add0.52%$27.82 - $33.22
($30.95)
$ 14.90-52%Add 184.02%44,438
PPL PPL Corp 2017-06-30 Add0.49%$37.11 - $40.06
($38.65)
$ 37.75-2%Add 127.60%41,437
KEY KeyCorp 2017-06-30 Reduce-0.47%$17 - $18.9
($18.08)
$ 18.492%Reduce -44.68%57,098
STT State Street Corporation 2017-06-30 Add0.46%$77.3 - $89.66
($83.01)
$ 99.1219%Add 337.74%12,108
AXP American Express Co 2017-06-30 Add0.46%$75.55 - $84.24
($79.05)
$ 92.0916%Add 124.18%17,921
APC Anadarko Petroleum Corp 2017-06-30 Add0.45%$43.79 - $62.9
($53.29)
$ 49.01-8%Add 104.77%34,979
GS Goldman Sachs Group Inc 2017-06-30 Add0.44%$211.26 - $229.72
($222.34)
$ 244.7310%Add 41.78%12,349
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
WFC64,4763,573
JPM36,7893,363
WDC34,9743,099
C42,6522,853
STI50,0602,839
BK54,4952,780
GS12,3492,740
AFL33,7772,624
CSCO81,6392,555
PRU23,1742,506
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.2% 36.2%
Healthcare 11.5% 11.5%
Consumer Cyclical 8.7% 8.7%
Technology 8.7% 8.7%
Basic Materials 3.9% 3.9%
Consumer Defensive 3.5% 3.5%
Utilities 2.8% 2.8%
Real Estate 2.8% 2.8%
Communication Services 2.5% 2.5%
Energy 2.3% 2.3%
Industrials 1.5% 1.5%
» More Sector Weightings

David Dreman's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}