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David Dreman

David Dreman

Dreman Value Management
Last update 2018-05-02 457 Stocks (15 new)
Value $221.00 Mil Turnover 26 %
Top Holdings:
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David Dreman's Portfolio

David Dreman Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
KBE SPDR S&P Bank1,584.41863,92541,373New Holding18.76+18.76%1.64-0.70%+18%
XLF SPDR Select Sector Fund - Financial23,049.25306,0008,436New Holding3.82+3.82%0.03-0.70%+17.90%
XLRE Real Estate Select Sector SPDR Fund (The)3,935.9342,5761,323New Holding0.60+0.60%0.05+5.90%+26.80%
APA Apache CorpOil & Gas - E&P8,338.7726,7481,029New Holding0.47+0.47%0.01-14.88%-12.65%
IEO iShares U.S. Oil & Gas Exploration & Production203.3912,225777New Holding0.35+0.35%0.24-7.10%-1.40%
COP ConocoPhillipsOil & Gas - E&P62,112.4210,758638New Holding0.29+0.29%0-7.25%-8.80%
CBRE CBRE Group IncReal Estate Services17,654.2512,848607New Holding0.28+0.28%0-0.38%+31.09%
DVN Devon Energy CorpOil & Gas - E&P8,476.0616,527525New Holding0.24+0.24%0-23.83%-5.81%
XOP SPDR S&P Oil & Gas Explor & Product1,693.6514,550512New Holding0.23+0.23%0.02-16.30%-20.80%
CVX Chevron CorpOil & Gas - Integrated220,805.062,118242New Holding0.11+0.11%0-6.54%+10.19%
PM Philip Morris International IncTobacco Products121,853.352,529251New Holding0.11+0.11%0-2.43%+22.48%
DISCK Discovery IncEntertainment14,316.3410,531206New Holding0.09+0.09%0-12.98%+12.39%
ECA Encana CorpOil & Gas - E&P5,982.0418,300201New Holding0.09+0.09%0-9.29%-24.81%
CVE Cenovus Energy IncOil & Gas - Integrated10,654.4718,300156New Holding0.07+0.07%0-10.27%+23.09%
NTR Nutrien LtdAgriculture28,964.351176New Holding00%0+0.04%+8.74%
LEN Lennar CorpHomebuilding & Construction18,512.018,030473+1,291.68%0.21+0.19%0+26.28%+52.87%
LEN.B Lennar CorpHomebuilding & Construction18,450.8431115+88.48%0.010%0+24.93%+51.68%
BP BP PLCOil & Gas - Integrated127,049.413,649148+1.47%0.070%0-6.67%+3.39%
TD The Toronto-Dominion BankBanks102,204.9323,6221,3430%0.610%0-3.01%+17.68%
AXP American Express CoCredit Services97,561.3314,1701,3220%0.600%0-8.21%+25.04%
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