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 Bought 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
KR The Kroger Co 2017-03-31 Add0.62%$28.69 - $34.91
($31.95)
$ 29.24-8%Add 203.34%54,225
WFC Wells Fargo & Co 2017-03-31 Add0.52%$53.78 - $59.73
($56.74)
$ 52.78-7%Add 32.51%65,800
PBI Pitney Bowes Inc 2017-03-31 Add0.41%$12.49 - $16.59
($14.13)
$ 14.996%Add 204.92%81,841
RIO Rio Tinto PLC 2017-03-31 Add0.37%$38.36 - $46.65
($42.49)
$ 41.39-3%Add 77.46%36,593
ORCL Oracle Corp 2017-03-31 Add0.31%$38.45 - $45.73
($41.64)
$ 45.209%Add 39.09%42,789
CVS CVS Health Corp 2017-03-31 Add0.26%$74.8 - $83.92
($79.83)
$ 75.95-5%Add 71.80%13,849
JPM JPMorgan Chase & Co 2017-03-31 Add0.23%$83.3 - $93.6
($88.22)
$ 85.35-3%Add 15.81%33,164
PSX Phillips 66 2017-03-31 Add0.15%$76.84 - $87.26
($80.56)
$ 77.42-4%Add 35.47%12,310
VZ Verizon Communications Inc 2017-03-31 Add0.15%$48.03 - $54.64
($50.17)
$ 45.31-10%Add 18.31%33,741
GS Goldman Sachs Group Inc 2017-03-31 Add0.12%$225.48 - $252.89
($241.46)
$ 222.47-8%Add 11.74%8,710
TD The Toronto-Dominion Bank 2017-03-31 Add0.1%$48.57 - $53.67
($51.1)
$ 47.49-7%Add 15.69%25,920
PRU Prudential Financial Inc 2017-03-31 Add0.07%$103.92 - $113.82
($107.91)
$ 106.02-2%Add 5.51%21,255
ALL Allstate Corp 2017-03-31 Add0.06%$73.09 - $82.89
($78.7)
$ 86.2810%Add 7.85%18,733
AXP American Express Co 2017-03-31 Add0.02%$75.32 - $81.92
($78.18)
$ 77.44-1%Add 4.62%7,994
RIO Rio Tinto PLC 2016-12-31 Add0.4%$31.77 - $42.12
($36.67)
$ 41.3913%Add 969.55%20,621
HPE Hewlett Packard Enterprise Co 2016-12-31 Add0.31%$21.27 - $24.68
($22.98)
$ 18.84-18%Add 228.85%34,858
SLM SLM Corp 2016-12-31 Add0.31%$6.98 - $11.52
($8.98)
$ 10.5217%Add 1709.18%53,606
TCF TCF Financial Corp 2016-12-31 Add0.31%$13.8 - $19.91
($16.48)
$ 15.57-6%Add 3940.14%28,887
TGT Target Corp 2016-12-31 Add0.31%$66.53 - $78.61
($72.39)
$ 54.20-25%Add 1428.84%8,271
AAN Aaron's Inc 2016-12-31 Add0.3%$22.63 - $33.97
($27.86)
$ 35.5528%Add 3556.81%17,443
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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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