David Dreman
David Dreman
Dreman Value Management
Last update 2018-05-02 457 Stocks (15 new)
Value $221.00 Mil Turnover 26 %
Top Holdings: KBE (18.76%) XLF (3.82%) JPM (1.6%) BAC (1.32%) CSCO (1.23%)
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David Dreman's Portfolio

Portfolio Statistics
Portfolio Date: 2018-03-31
Number of Stocks: 458
Number of New Buys: 15
Total value: $220.61 Mil
Turnover: 25.70 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
25.98
-1.47
-
Technology
12.45
-0.60
-
Consumer Cyclical
8.27
-0.12
0.28
Industrials
6.83
-0.25
-
Healthcare
6.53
-0.94
-
Basic Materials
3.63
-0.18
-
Energy
3.60
-0.33
1.27
Consumer Defensive
3.46
-0.10
0.11
Real Estate
2.35
-
0.28
Utilities
1.93
-0.06
-
Communication Services
1.13
-0.14
-

David Dreman Current Holdings

APA
Apache Corp
Oil & Gas E&P
17,024.45
26,748
1,029
New Holding
0.47 %
+0.47 %
0.01 %
-5.54 %
+7.34 %
CBRE
CBRE Group Inc
Real Estate Services
13,700.65
12,848
607
New Holding
0.28 %
+0.28 %
-
-19.61 %
-8.84 %
CVE
Cenovus Energy Inc
Oil & Gas Integrated
11,180.71
18,300
156
New Holding
0.07 %
+0.07 %
-
-19.50 %
-5.96 %
CVX
Chevron Corp
Oil & Gas Integrated
226,764.60
2,118
242
New Holding
0.11 %
+0.11 %
-
-4.82 %
-3.91 %
COP
ConocoPhillips
Oil & Gas E&P
86,418.12
10,758
638
New Holding
0.29 %
+0.29 %
-
+2.58 %
+35.60 %
DVN
Devon Energy Corp
Oil & Gas E&P
18,866.30
16,527
525
New Holding
0.24 %
+0.24 %
-
-19.07 %
-12.25 %
DISCK
Discovery Inc
Media - Diversified
16,211.76
10,531
206
New Holding
0.09 %
+0.09 %
-
+15.33 %
+38.97 %
ECA
Encana Corp
Oil & Gas E&P
10,821.87
18,300
201
New Holding
0.09 %
+0.09 %
-
-14.54 %
-14.89 %
IEO
iShares U.S. Oil & Gas Exploration & Production
-
526.59
12,225
777
New Holding
0.35 %
+0.35 %
0.17 %
-1.10 %
+12 %
NTR
Nutrien Ltd
Agricultural Inputs
34,434.50
117
6
New Holding
-
-
-
+2.28 %
+6.69 %
PM
Philip Morris International Inc
Tobacco
127,966.80
2,529
251
New Holding
0.11 %
+0.11 %
-
+2.36 %
-17.80 %
XLRE
Real Estate Select Sector SPDR Fund (The)
-
2,617.98
42,576
1,323
New Holding
0.60 %
+0.60 %
0.05 %
-4.40 %
-5.90 %
XLF
SPDR Select Sector Fund - Financial
-
30,440.04
306,000
8,436
New Holding
3.82 %
+3.82 %
0.03 %
-5.80 %
-5.70 %
KBE
SPDR S&P Bank
-
3,304.95
863,925
41,373
New Holding
18.76 %
+18.76 %
1.14 %
-10.30 %
-6.50 %
XOP
SPDR S&P Oil & Gas Explor & Product
-
3,503.27
14,550
512
New Holding
0.23 %
+0.23 %
0.02 %
-2.40 %
+11 %
LEN
Lennar Corp
Residential Construction
14,303.75
8,030
473
1,291.68 %
0.21 %
+0.19 %
-
-20.38 %
-31.75 %
LEN.B
Lennar Corp
Residential Construction
14,202.42
311
15
+88.48 %
0.01 %
-
-
-17.74 %
-29.59 %
BP
BP PLC
Oil & Gas Integrated
148,811.82
3,649
148
+1.47 %
0.07 %
-
-
-0.56 %
+10.20 %
ACCO
ACCO Brands Corp
Business Equipment
1,089.80
923
12
-
0.01 %
-
-
-28.86 %
-14.75 %
ADNT
Adient PLC
Auto Parts
2,965.49
494
30
-
0.01 %
-
-
-34.43 %
-58.82 %
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Total 464