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David Dreman

13F
Dreman Value Management
Last update 2018-05-02 457 Stocks (15 new)
Value $221.00 Mil Turnover 26 %
Countries:
Top Holdings:

David Dreman 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 Investing Philosophy

The Contrarian and the value guru, Dreman's investment philosophy is based on low P/E approach to stock selection. The philosophy at Dreman Value Management: "We invest in undervalued companies that exhibit strong fundamentals, above-market dividend yields and historic earnings growth, which our analysis indicates will persist. Our strategy is to own strong, fundamentally sound companies and to avoid speculative stocks or potential bankruptcies." They believe that the markets are not perfectly efficient, and that behavioral psychology influences investor actions and reactions.
David Dreman Top Holdings of 2018-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KBE
SPDR S&P Bank ETF
863,925
41,373.0
New Holding
18.760
+18.76%
1.630
+5.29%
+0.52%
1,480.5
 
XLF
Financial Select Sector SPDR
306,000
8,436.0
New Holding
3.820
+3.82%
0.030
+5.14%
+8.36%
49,840.5
 
JPM
JPMorgan Chase & Co
32,140
3,534.0
-7.03%
1.600
-0.15%
0.000
+18.91%
+22.32%
805,687.3
Banks
BAC
Bank of America Corp
96,746
2,901.0
-7.58%
1.320
-0.13%
0.000
+14.06%
+8.99%
356,408.4
Banks
CSCO
Cisco Systems Inc
63,115
2,707.0
-6.21%
1.230
-0.09%
0.000
+13.18%
+18.78%
274,744.7
Hardware
INTC
Intel Corp
51,928
2,704.0
-5.57%
1.230
-0.08%
0.000
-1.37%
+11.72%
97,708.8
Semiconductors
DELISTED:STI
SunTrust Banks Inc
39,095
2,660.0
-6.37%
1.210
-0.10%
0.010
+12.38%
+43.24%
31,140.5
Banks
WFC
Wells Fargo & Co
49,039
2,570.0
-7.24%
1.170
-0.13%
0.000
+12.22%
+15.26%
260,725.1
Banks
WDC
Western Digital Corp
26,601
2,454.0
-7.05%
1.110
-0.09%
0.010
+58.54%
+42.30%
22,321.2
Hardware
RIO
Rio Tinto PLC
47,231
2,434.0
-6.72%
1.100
-0.10%
0.000
-2.91%
+2.80%
94,613.7
Metals & Mining

David Dreman's Historical Top Holdings Breakdowns

David Dreman Total Holding History ($B)

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Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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