David Dreman

Last Update: 05-15-2017

Number of Stocks: 241
Number of New Stocks: 3

Total Value: $175 Mil
Q/Q Turnover: 5%

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
PAGP Plains GP Holdings LP 2017-03-31 Sold Out -0.93%$30.89 - $35
($32.51)
$ 27.30-16%Sold Out0
RAI Reynolds American Inc 2017-03-31 Buy 0.7%$55.19 - $63.02
($60.08)
$ 66.8211%New holding19,425
TMO Thermo Fisher Scientific Inc 2017-03-31 Reduce-0.7%$140.98 - $161.05
($152.84)
$ 173.3313%Reduce -99.58%37
DVN Devon Energy Corp 2017-03-31 Reduce-0.67%$38.8 - $49.01
($43.97)
$ 35.83-19%Reduce -99.59%108
KR The Kroger Co 2017-03-31 Add0.62%$28.69 - $34.91
($31.95)
$ 29.38-8%Add 203.34%54,225
APC Anadarko Petroleum Corp 2017-03-31 Buy 0.61%$59.94 - $71.74
($66.54)
$ 51.73-22%New holding17,082
WFC Wells Fargo & Co 2017-03-31 Add0.52%$53.78 - $59.73
($56.74)
$ 52.50-7%Add 32.51%65,800
NBL Noble Energy Inc 2017-03-31 Reduce-0.43%$32.82 - $40.3
($37.02)
$ 29.55-20%Reduce -74.41%6,990
LLL L3 Technologies Inc 2017-03-31 Reduce-0.41%$145.71 - $170.81
($161.83)
$ 166.783%Reduce -57.90%3,436
PBI Pitney Bowes Inc 2017-03-31 Add0.41%$12.49 - $16.59
($14.13)
$ 14.895%Add 204.92%81,841
PPL PPL Corp 2017-03-31 Buy 0.39%$33.94 - $37.7
($35.77)
$ 39.9112%New holding18,206
BAC Bank of America Corporation 2017-03-31 Reduce-0.38%$22.05 - $25.5
($23.73)
$ 23.34-2%Reduce -21.58%110,876
HAL Halliburton Co 2017-03-31 Reduce-0.38%$47.78 - $58.21
($53.78)
$ 45.87-15%Reduce -99.49%64
RIO Rio Tinto PLC 2017-03-31 Add0.37%$38.36 - $46.65
($42.49)
$ 40.98-4%Add 77.46%36,593
ORCL Oracle Corp 2017-03-31 Add0.31%$38.45 - $45.73
($41.64)
$ 45.299%Add 39.09%42,789
KEY KeyCorp 2017-03-31 Reduce-0.28%$16.9 - $19.36
($18.3)
$ 17.95-2%Reduce -20.90%103,222
CXW CoreCivic Inc 2017-03-31 Sold Out -0.27%$24.36 - $35.03
($30.57)
$ 30.18-1%Sold Out0
FDML Federal-Mogul Holdings Corp 2017-03-31 Sold Out -0.27%$9.87 - $10.15
($9.99)
$ 9.98-0%Sold Out0
CVS CVS Health Corp 2017-03-31 Add0.26%$74.8 - $83.92
($79.83)
$ 76.53-4%Add 71.80%13,849
JPM JPMorgan Chase & Co 2017-03-31 Add0.23%$83.3 - $93.6
($88.22)
$ 85.54-3%Add 15.81%33,164
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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)
WFC65,8003,662
JPM33,1642,913
WDC34,1852,821
BAC110,8762,616
STI46,4132,567
AAPL17,6922,542
PNC21,2102,550
CSCO71,1402,405
T54,5942,268
PRU21,2552,267
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37% 37%
Consumer Cyclical 13.5% 13.5%
Technology 10.9% 10.9%
Healthcare 6.1% 6.1%
Basic Materials 4.3% 4.3%
Energy 2.7% 2.7%
Communication Services 2.4% 2.4%
Consumer Defensive 2.4% 2.4%
Real Estate 2.2% 2.2%
Utilities 1.7% 1.7%
Industrials 1.3% 1.3%
» More Sector Weightings

David Dreman's News:

» More Related News


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