David Dreman

Last Update: 02-12-2018

Number of Stocks: 449
Number of New Stocks: 32

Total Value: $177 Mil
Q/Q Turnover: 13%

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
LH Laboratory Corp of America Holdings 2017-12-31 Add0.65%$147.99 - $163.95
($153.75)
$ 165.177%Add 147.19%12,263
MPW Medical Properties Trust Inc 2017-12-31 Add0.3%$13.04 - $14.16
($13.51)
$ 12.44-8%Add 1033.15%42,391
SJM JM Smucker Co 2017-12-31 Add0.28%$99.99 - $125.27
($111.02)
$ 114.924%Add 2571.43%4,114
PCAR PACCAR Inc 2017-12-31 Add0.27%$66.69 - $74.92
($70.96)
$ 69.18-3%Add 7226.09%6,740
BAC Bank of America Corporation 2017-12-31 Add0.25%$25.45 - $29.88
($27.56)
$ 30.2610%Add 16.47%104,681
BBY Best Buy Co Inc 2017-12-31 Add0.25%$54.65 - $68.47
($59.17)
$ 72.3022%Add 71.72%15,324
ETR Entergy Corp 2017-12-31 Add0.24%$75.68 - $87.42
($83.73)
$ 78.98-6%Add 8086.15%5,321
JCI Johnson Controls International PLC 2017-12-31 Add0.23%USD 35.73 - USD 42.41
(USD 39.09)
USD 34.27-12%Add 81.51%24,201
JWN Nordstrom Inc 2017-12-31 Add0.22%$38.3 - $48.47
($43.04)
$ 46.789%Add 6006.77%8,122
ORCL Oracle Corp 2017-12-31 Add0.22%$47.28 - $50.9
($49.05)
$ 46.23-6%Add 21.38%46,596
RS Reliance Steel & Aluminum Co 2017-12-31 Add0.22%$74.2 - $87.13
($78.75)
$ 89.6614%Add 1714.79%4,664
CFG Citizens Financial Group Inc 2017-12-31 Add0.21%$36.57 - $42.63
($39.08)
$ 41.987%Add 44.65%28,932
CMI Cummins Inc 2017-12-31 Add0.21%$159.41 - $180.35
($171.06)
$ 168.77-1%Add 4754.55%2,136
FL Foot Locker Inc 2017-12-31 Add0.21%$29.24 - $48.55
($37.25)
$ 40.8810%Add 8309.47%7,989
LYB LyondellBasell Industries NV 2017-12-31 Add0.21%$97.26 - $111.16
($103.71)
$ 107.684%Add 40.69%11,828
HOG Harley-Davidson Inc 2017-12-31 Add0.2%USD 44.78 - USD 51.84
(USD 48.6)
USD 41.04-16%Add 6209.01%7,003
CBT Cabot Corp 2017-12-31 Add0.19%$56.01 - $64.26
($60.06)
$ 56.84-5%Add 976.87%6,052
MAN ManpowerGroup Inc 2017-12-31 Add0.19%$119.68 - $130.38
($124.87)
$ 101.47-19%Add 3880.60%2,667
PNC PNC Financial Services Group Inc 2017-12-31 Add0.19%$132 - $146.26
($138.15)
$ 144.124%Add 20.35%13,586
UHS Universal Health Services Inc 2017-12-31 Add0.19%$95.77 - $115.06
($106.85)
$ 120.5213%Add 1960.78%3,153
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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)
JPM34,5713,697
WFC52,8663,207
BAC104,6813,090
C36,2672,699
STI41,7552,697
RIO50,6332,680
CSCO67,2942,577
INTC54,9922,538
BK45,3102,440
AFL54,1982,379
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.8% 34.8%
Consumer Cyclical 11.2% 11.2%
Healthcare 9.4% 9.4%
Technology 9.3% 9.3%
Basic Materials 4.8% 4.8%
Consumer Defensive 4.6% 4.6%
Real Estate 2.8% 2.8%
Utilities 2.5% 2.5%
Communication Services 1.7% 1.7%
Industrials 1.7% 1.7%
Energy 1.6% 1.6%
» More Sector Weightings

David Dreman's News:

» More Related News


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