David Dreman

Last Update: 05-02-2018

Number of Stocks: 457
Number of New Stocks: 15

Total Value: $221 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-03-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

David Dreman Sold 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
AMGN Amgen Inc 2018-03-31 Reduce-0.57%$169.43 - $198
($183.57)
$ 193.926%Reduce -96.20%230
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.15%$107.01 - $118.77
($113.23)
$ 110.50-2%Reduce -7.03%32,140
KEY KeyCorp 2018-03-31 Reduce-0.14%$19.04 - $22.15
($20.96)
$ 20.06-4%Reduce -12.72%87,191
WFC Wells Fargo & Co 2018-03-31 Reduce-0.13%$50.98 - $65.93
($59.4)
$ 56.56-5%Reduce -7.24%49,039
BAC Bank of America Corporation 2018-03-31 Reduce-0.13%$29.17 - $32.84
($31.39)
$ 30.01-4%Reduce -7.58%96,746
STI SunTrust Banks Inc 2018-03-31 Reduce-0.1%$64.86 - $72.85
($69.38)
$ 68.91-1%Reduce -6.37%39,095
RIO Rio Tinto PLC 2018-03-31 Reduce-0.1%$50.2 - $58.9
($54.5)
$ 54.24-0%Reduce -6.72%47,231
ALL Allstate Corp 2018-03-31 Reduce-0.1%$90.06 - $104.43
($96.87)
$ 94.26-3%Reduce -13.71%10,559
GS Goldman Sachs Group Inc 2018-03-31 Reduce-0.1%$245.26 - $273.38
($260.32)
$ 231.02-11%Reduce -11.27%5,501
VLO Valero Energy Corp 2018-03-31 Reduce-0.09%$86.77 - $98.95
($93.34)
$ 106.0914%Reduce -9.43%16,359
WDC Western Digital Corp 2018-03-31 Reduce-0.09%$80.09 - $106.45
($89.06)
$ 78.99-11%Reduce -7.05%26,601
AAPL Apple Inc 2018-03-31 Reduce-0.09%$155.15 - $181.72
($172.19)
$ 191.4511%Reduce -8.13%11,089
CSCO Cisco Systems Inc 2018-03-31 Reduce-0.09%$38.77 - $45.55
($42.41)
$ 42.34-0%Reduce -6.21%63,115
ORCL Oracle Corp 2018-03-31 Reduce-0.08%USD 44.79 - USD 52.97
(USD 49.71)
USD 48.90-2%Reduce -6.32%43,649
PNC PNC Financial Services Group Inc 2018-03-31 Reduce-0.08%$144.59 - $162.45
($155.27)
$ 141.48-9%Reduce -7.45%12,574
PWR Quanta Services Inc 2018-03-31 Reduce-0.08%$33.21 - $39.86
($36.27)
$ 33.19-8%Reduce -19.24%16,044
DGX Quest Diagnostics Inc 2018-03-31 Reduce-0.08%$96.42 - $107.88
($102.42)
$ 114.0611%Reduce -16.26%7,786
AFL Aflac Inc 2018-03-31 Reduce-0.08%$41.63 - $45.85
($44.23)
$ 42.94-3%Reduce -6.18%50,846
C Citigroup Inc 2018-03-31 Reduce-0.08%$67.5 - $80.08
($75.21)
$ 69.35-8%Reduce -5.21%34,378
CFG Citizens Financial Group Inc 2018-03-31 Reduce-0.08%$41.27 - $47.87
($44.9)
$ 40.04-11%Reduce -11.57%25,586
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
KBE863,92541,373
XLF306,0008,436
JPM32,1403,534
BAC96,7462,901
CSCO63,1152,707
INTC51,9282,704
STI39,0952,660
WFC49,0392,570
WDC26,6012,454
RIO47,2312,434
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26% 26%
Consumer Cyclical 8% 8%
Technology 6.8% 6.8%
Healthcare 6.5% 6.5%
Basic Materials 3.6% 3.6%
Consumer Defensive 3.5% 3.5%
Real Estate 2.4% 2.4%
Energy 2.4% 2.4%
Utilities 1.9% 1.9%
Industrials 1.2% 1.2%
Communication Services 1.1% 1.1%
» More Sector Weightings

David Dreman's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}