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)
$ 168.269%Add 147.19%12,263
LOW Lowe's Companies Inc 2017-12-31 Buy 0.4%$76.65 - $92.94
($82.65)
$ 84.883%New holding7,726
FCX Freeport-McMoRan Inc 2017-12-31 Buy 0.33%$13.62 - $19.27
($15.11)
$ 19.5730%New holding31,348
MPW Medical Properties Trust Inc 2017-12-31 Add0.3%$13.04 - $14.16
($13.51)
$ 12.53-7%Add 1033.15%42,391
FOX Twenty-First Century Fox Inc 2017-12-31 Buy 0.28%$24.43 - $34.72
($29.18)
$ 36.6826%New holding14,723
SJM JM Smucker Co 2017-12-31 Add0.28%$99.99 - $125.27
($111.02)
$ 117.045%Add 2571.43%4,114
UTX United Technologies Corp 2017-12-31 Buy 0.28%$116.38 - $128.12
($120.63)
$ 123.853%New holding3,845
OMC Omnicom Group Inc 2017-12-31 Buy 0.27%USD 65.52 - USD 76.37
(USD 71.74)
USD 75.035%New holding6,471
PCAR PACCAR Inc 2017-12-31 Add0.27%$66.69 - $74.92
($70.96)
$ 69.64-2%Add 7226.09%6,740
ADM Archer-Daniels Midland Co 2017-12-31 Buy 0.26%$38.96 - $44
($41.16)
$ 45.7911%New holding11,333
CPB Campbell Soup Co 2017-12-31 Buy 0.26%$45.37 - $50.32
($47.5)
$ 41.27-13%New holding9,709
WBA Walgreens Boots Alliance Inc 2017-12-31 Buy 0.26%$64.48 - $76.95
($70.4)
$ 65.28-7%New holding6,324
BAC Bank of America Corporation 2017-12-31 Add0.25%$25.45 - $29.88
($27.56)
$ 30.1810%Add 16.47%104,681
BBY Best Buy Co Inc 2017-12-31 Add0.25%$54.65 - $68.47
($59.17)
$ 73.3424%Add 71.72%15,324
CCL Carnival Corp 2017-12-31 Buy 0.25%$64.1 - $68.24
($66.27)
$ 65.06-2%New holding6,614
ETR Entergy Corp 2017-12-31 Add0.24%$75.68 - $87.42
($83.73)
$ 80.02-4%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 34.01-13%Add 81.51%24,201
JWN Nordstrom Inc 2017-12-31 Add0.22%$38.3 - $48.47
($43.04)
$ 46.729%Add 6006.77%8,122
ORCL Oracle Corp 2017-12-31 Add0.22%$47.28 - $50.9
($49.05)
$ 46.82-5%Add 21.38%46,596
RS Reliance Steel & Aluminum Co 2017-12-31 Add0.22%$74.2 - $87.13
($78.75)
$ 90.2315%Add 1714.79%4,664
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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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