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 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
ZBH Zimmer Biomet Holdings Inc 2017-12-31 Reduce-1.09%$108.72 - $124.46
($116.46)
$ 118.852%Reduce -97.80%363
GS Goldman Sachs Group Inc 2017-12-31 Reduce-0.68%USD 235.11 - USD 261.01
(USD 245.24)
USD 266.779%Reduce -45.97%6,200
CVS CVS Health Corp 2017-12-31 Reduce-0.67%$66.8 - $80.91
($72.64)
$ 68.16-6%Reduce -58.95%10,434
PPL PPL Corp 2017-12-31 Reduce-0.64%$30.76 - $38.37
($35.91)
$ 30.34-16%Reduce -77.16%9,114
T AT&T Inc 2017-12-31 Reduce-0.64%$32.86 - $39.51
($36.15)
$ 36.722%Reduce -51.53%28,012
HCA HCA Healthcare Inc 2017-12-31 Reduce-0.54%$74.22 - $89.69
($80.26)
$ 100.8426%Reduce -57.84%8,979
DFS Discover Financial Services 2017-12-31 Reduce-0.5%$63.81 - $77.5
($68.77)
$ 79.4215%Reduce -96.65%494
SYF Synchrony Financial 2017-12-31 Reduce-0.48%$30.64 - $38.97
($34.19)
$ 37.159%Reduce -93.75%1,887
CAH Cardinal Health Inc 2017-12-31 Reduce-0.43%$55 - $68.24
($61.87)
$ 69.3112%Reduce -95.18%590
HPE Hewlett Packard Enterprise Co 2017-12-31 Reduce-0.42%USD 13.1 - USD 14.97
(USD 14.21)
USD 18.1428%Reduce -99.49%264
TEVA Teva Pharmaceutical Industries Ltd 2017-12-31 Reduce-0.41%$11.23 - $19.1
($15.05)
$ 20.0433%Reduce -99.62%161
DAL Delta Air Lines Inc 2017-12-31 Reduce-0.38%$48.07 - $56.43
($52.23)
$ 53.462%Reduce -38.64%23,000
BBT BB&T Corp 2017-12-31 Reduce-0.31%$46.13 - $50.45
($48.26)
$ 55.3615%Reduce -54.76%9,774
BWA BorgWarner Inc 2017-12-31 Reduce-0.3%$50.92 - $55.01
($52.47)
$ 52.32-0%Reduce -94.22%654
BEN Franklin Resources Inc 2017-12-31 Reduce-0.29%$40.45 - $45.07
($43.31)
$ 39.31-9%Reduce -49.89%11,884
JPM JPMorgan Chase & Co 2017-12-31 Reduce-0.29%USD 95.86 - USD 107.83
(USD 101.2)
USD 117.3116%Reduce -13.65%34,571
KR The Kroger Co 2017-12-31 Reduce-0.29%$19.96 - $28.25
($23.25)
$ 27.4218%Reduce -34.48%50,615
PFE Pfizer Inc 2017-12-31 Reduce-0.29%$35.06 - $37.2
($35.93)
$ 36.261%Reduce -50.62%14,424
WYN Wyndham Worldwide Corp 2017-12-31 Reduce-0.28%$104.32 - $116.66
($109.78)
$ 119.599%Reduce -50.00%4,887
F Ford Motor Co 2017-12-31 Reduce-0.27%$12 - $12.72
($12.31)
$ 10.70-13%Reduce -39.14%62,739
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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
AFL27,0992,379
» 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%
Industrials 1.7% 1.7%
Communication Services 1.7% 1.7%
Energy 1.6% 1.6%
» More Sector Weightings

David Dreman's News:

» More Related News


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