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 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
PNC PNC Financial Services Group Inc 2017-06-30 Reduce-0.58%$115.8 - $125.25
($120.55)
$ 133.4311%Reduce -39.71%12,787
KEY KeyCorp 2017-06-30 Reduce-0.47%$17 - $18.9
($18.08)
$ 18.321%Reduce -44.68%57,098
BAC Bank of America Corporation 2017-06-30 Reduce-0.42%$22.23 - $24.32
($23.3)
$ 25.027%Reduce -28.01%79,823
AAPL Apple Inc 2017-06-30 Reduce-0.39%$140.68 - $156.1
($147.76)
$ 151.893%Reduce -26.96%12,922
GM General Motors Co 2017-06-30 Reduce-0.38%$32.42 - $35.36
($33.95)
$ 39.4216%Reduce -99.07%174
FOXA Twenty-First Century Fox Inc 2017-06-30 Reduce-0.38%$26.74 - $32.39
($28.82)
$ 26.88-7%Reduce -92.52%1,657
SWKS Skyworks Solutions Inc 2017-06-30 Reduce-0.34%$96.13 - $111.01
($102.61)
$ 103.080%Reduce -27.05%16,444
PCAR PACCAR Inc 2017-06-30 Reduce-0.32%$62.32 - $68.06
($64.83)
$ 71.4210%Reduce -98.88%92
SANM Sanmina Corp 2017-06-30 Reduce-0.32%$35.6 - $40.6
($38.04)
$ 37.30-2%Reduce -92.25%1,159
GILD Gilead Sciences Inc 2017-06-30 Reduce-0.31%$64.12 - $71.92
($66.5)
$ 83.2725%Reduce -39.80%12,145
HUN Huntsman Corp 2017-06-30 Reduce-0.31%$23.38 - $26.71
($24.75)
$ 27.3210%Reduce -96.82%725
AEL American Equity Investment Life Holding Co 2017-06-30 Reduce-0.3%$22.52 - $26.32
($24.31)
$ 28.3817%Reduce -94.02%1,419
JBL Jabil Inc 2017-06-30 Reduce-0.3%$28 - $31.46
($29.38)
$ 29.440%Reduce -54.04%15,618
ODP Office Depot Inc 2017-06-30 Reduce-0.3%$4.65 - $5.66
($5.12)
$ 4.37-15%Reduce -94.26%6,848
ASGN On Assignment Inc 2017-06-30 Reduce-0.3%$46.07 - $54.7
($51.28)
$ 51.370%Reduce -93.87%698
BG Bunge Ltd 2017-06-30 Reduce-0.29%$67.04 - $83.22
($76.22)
$ 71.28-6%Reduce -98.76%80
EWBC East West Bancorp Inc 2017-06-30 Reduce-0.29%$49.43 - $59.31
($54.94)
$ 57.425%Reduce -98.60%139
HBAN Huntington Bancshares Inc 2017-06-30 Reduce-0.29%$12.29 - $13.41
($12.94)
$ 13.393%Reduce -98.61%525
ILG ILG Inc 2017-06-30 Reduce-0.29%$20.5 - $28.49
($25.22)
$ 26.425%Reduce -94.20%1,514
MAN ManpowerGroup Inc 2017-06-30 Reduce-0.29%$97.54 - $110.37
($103.11)
$ 115.8612%Reduce -98.63%67
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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%
Consumer Cyclical 8.7% 8.7%
Technology 8.7% 8.7%
Basic Materials 3.9% 3.9%
Consumer Defensive 3.5% 3.5%
Utilities 2.8% 2.8%
Real Estate 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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