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:
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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
CVS CVS Health Corp 2017-06-30 Add0.57%$75.95 - $82.79
($78.9)
$ 76.49-3%Add 93.43%26,788
F Ford Motor Co 2017-06-30 Add0.53%$10.76 - $11.64
($11.17)
$ 12.108%Add 309.20%112,895
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
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
BBT BB&T Corp 2017-06-30 Add0.42%$41.65 - $45.61
($43.42)
$ 47.509%Add 359.76%21,604
QCOM Qualcomm Inc 2017-06-30 Add0.41%$52.5 - $59.28
($55.9)
$ 52.02-7%Add 81.98%30,139
RIO Rio Tinto PLC 2017-06-30 Add0.4%$38 - $42.13
($40.07)
$ 48.3721%Add 46.80%53,718
INTC Intel Corp 2017-06-30 Add0.37%$33.54 - $37.43
($35.82)
$ 40.4313%Add 45.36%64,503
TGT Target Corp 2017-06-30 Add0.3%$50.52 - $58.41
($54.62)
$ 61.7613%Add 125.70%18,668
MCK McKesson Corp 2017-06-30 Add0.26%$135 - $167.61
($151.58)
$ 150.78-1%Add 74.11%6,834
DAL Delta Air Lines Inc 2017-06-30 Add0.24%$44.03 - $53.87
($48.91)
$ 53.279%Add 24.05%41,132
HPE Hewlett Packard Enterprise Co 2017-06-30 Add0.23%$12.68 - $14.7
($13.82)
$ 14.042%Add 97.38%51,739
BK Bank of New York Mellon Corp 2017-06-30 Add0.22%$46.2 - $51.02
($47.79)
$ 53.1211%Add 16.41%54,495
ESRX Express Scripts Holding Co 2017-06-30 Add0.22%$59.26 - $67.25
($62.84)
$ 59.51-5%Add 70.45%15,063
KR The Kroger Co 2017-06-30 Add0.2%$22.29 - $30.78
($28.42)
$ 21.02-26%Add 28.44%69,647
C Citigroup Inc 2017-06-30 Add0.19%$57.72 - $66.98
($61.27)
$ 73.5320%Add 14.05%42,652
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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)
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%
Technology 8.7% 8.7%
Consumer Cyclical 8.7% 8.7%
Basic Materials 3.9% 3.9%
Consumer Defensive 3.5% 3.5%
Real Estate 2.8% 2.8%
Utilities 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


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