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 Bank991.56863,92541,373New Holding18.76+18.76%1.64-43.10%-43.90%
XLF SPDR Select Sector Fund - Financial15,127.03306,0008,436New Holding3.82+3.82%0.03-31.90%-31.60%
XLRE Real Estate Select Sector SPDR Fund (The)3,048.8142,5761,323New Holding0.60+0.60%0.05-19.70%-18.70%
APA Apache CorpOil & Gas2,536.2426,7481,029New Holding0.47+0.47%0.01-76.13%-76.08%
IEO iShares U.S. Oil & Gas Exploration & Production111.9712,225777New Holding0.35+0.35%0.24-54.40%-54.80%
COP ConocoPhillipsOil & Gas37,442.4110,758638New Holding0.29+0.29%0-50.03%-48.92%
CBRE CBRE Group IncReal Estate14,177.3212,848607New Holding0.28+0.28%0-34.45%-35.10%
DVN Devon Energy CorpOil & Gas3,622.2316,527525New Holding0.24+0.24%0-66.34%-65.77%
XOP SPDR S&P Oil & Gas Explor & Product1,549.5314,550512New Holding0.23+0.23%0.02+60.50%+55%
CVX Chevron CorpOil & Gas158,276.722,118242New Holding0.11+0.11%0-32.27%-32.22%
PM Philip Morris International IncTobacco Products117,950.752,529251New Holding0.11+0.11%0-10.66%-9.68%
DISCK Discovery IncMedia - Diversified10,271.3510,531206New Holding0.09+0.09%0-39.65%-40.70%
OVV Encana CorpOil & Gas1,005.473,660201New Holding0.09+0.09%0-85.66%-85.02%
CVE Cenovus Energy IncOil & Gas3,618.0918,300156New Holding0.07+0.07%0-73.97%-73.15%
NTR Nutrien LtdAgriculture20,010.481176New Holding00%0-26.31%-27.26%
LEN Lennar CorpHomebuilding & Construction12,245.448,030473+1,291.68%0.21+0.19%0-32.22%-29.48%
LEN.B Lennar CorpHomebuilding & Construction12,462.7331115+88.48%0.010%0-36.52%-34.04%
BP BP PLCOil & Gas83,442.363,649148+1.47%0.070%0-35.56%-31.96%
TD The Toronto-Dominion BankBanks77,617.2723,6221,3430%0.610%0-25.27%-24.64%
AXP American Express CoCredit Services71,391.9414,1701,3220%0.600%0-32.05%-31.94%
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