DD

David Dreman

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

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's Portfolio

David Dreman Current Holdings

Add To Portfolio
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 Bank ETF 
1,649.00
863,925
41,373.00
New Holding
18.76
+18.76%
1.63
+10.65%
-4.06%
XLF
Financial Select Sector SPDR 
36,953.18
306,000
8,436.00
New Holding
3.82
+3.82%
0.03
+12.43%
+5.11%
XLRE
Real Estate Select Sector SPDR Fund (The) 
5,823.91
42,576
1,323.00
New Holding
0.60
+0.60%
0.04
+5.63%
-4.42%
APA
APA CorpOil & Gas
9,342.13
26,748
1,029.00
New Holding
0.47
+0.47%
0.01
-15.58%
-12.95%
IEO
iShares U.S. Oil & Gas Exploration & Production ET 
664.16
12,225
777.00
New Holding
0.35
+0.35%
0.13
-1.71%
-0.32%
COP
ConocoPhillipsOil & Gas
128,863.77
10,758
638.00
New Holding
0.29
+0.29%
0
-4.39%
-4.95%
CBRE
CBRE Group IncReal Estate
27,809.15
12,848
607.00
New Holding
0.28
+0.28%
0
+16.45%
-2.28%
DVN
Devon Energy CorpOil & Gas
27,812.79
16,527
525.00
New Holding
0.24
+0.24%
0
-3.22%
-4.17%
XOP
SPDR Oil & Gas Exploration and Production ETF 
3,536.00
3,638
512.00
New Holding
0.23
+0.23%
0.04
-2.77%
-0.66%
CVX
Chevron CorpOil & Gas
285,054.00
2,118
242.00
New Holding
0.11
+0.11%
0
+7.83%
+4.37%
PM
Philip Morris International IncTobacco Products
139,162.21
2,529
251.00
New Holding
0.11
+0.11%
0
-1.62%
-4.72%
DISCK
Warner Bros.Discovery IncMedia - Diversified
12,489.87
10,531
206.00
New Holding
0.09
+0.09%
0
-19.67%
+6.64%
OVV
Ovintiv IncOil & Gas
12,047.08
3,660
201.00
New Holding
0.09
+0.09%
0.01
-0.53%
+0.96%
CVE
Cenovus Energy IncOil & Gas
32,151.63
18,300
156.00
New Holding
0.07
+0.07%
0
-4.78%
+3.18%
NTR
Nutrien LtdAgriculture
25,062.33
117
6.00
New Holding
0
0%
0
-10.06%
-10.23%
LEN
Lennar CorpHomebuilding & Construction
42,053.08
8,030
473.00
+1,291.68%
0.21
+0.19%
0
+18.07%
+1.64%
LEN.B
Lennar CorpHomebuilding & Construction
42,053.08
311
15.00
+88.48%
0.01
0%
0
+19.40%
+5.29%
BP
BP PLCOil & Gas
99,912.70
3,649
148.00
+1.47%
0.07
0%
0
-0.18%
+1.18%
TD
The Toronto-Dominion BankBanks
106,983.55
23,622
1,343.00
0%
0.61
0%
0
-2.67%
-6.60%
AXP
American Express CoCredit Services
153,815.09
14,170
1,322.00
0%
0.60
0%
0
+30.10%
+13.79%
100/Page
Total 464

Discussions on David Dreman

No discussions yet.