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 Latest Trades

KBE
SPDR S&P Bank
2018-03-31
New Buy
+18.76%
0 $ 0 0
$39.34
-20.83%
New holding
863,925
XLF
SPDR Select Sector Fund - Financial
2018-03-31
New Buy
+3.82%
0 $ 0 0
$24.48
-14.97%
New holding
306,000
XLRE
Real Estate Select Sector SPDR Fund (The)
2018-03-31
New Buy
+0.60%
0 $ 0 0
$33.48
7.86%
New holding
42,576
AMGN
Amgen Inc
2018-03-31
Reduce
-0.57%
0 $ 0 0
$197.53
7.60%
Reduce -96.20%
230
APA
Apache Corp
2018-03-31
New Buy
+0.47%
0 $ 0 0
$31.30
-22.20%
New holding
26,748
IEO
iShares U.S. Oil & Gas Exploration & Production
2018-03-31
New Buy
+0.35%
0 $ 0 0
$57.56
-10.33%
New holding
12,225
COP
ConocoPhillips
2018-03-31
New Buy
+0.29%
0 $ 0 0
$66.13
16.96%
New holding
10,758
CBRE
CBRE Group Inc
2018-03-31
New Buy
+0.28%
0 $ 0 0
$41.46
-8.88%
New holding
12,848
CAA
CalAtlantic Group Inc
2018-03-31
Sold Out
-0.27%
0 $ 0 0
$53.12
-9.94%
Sold Out
-
SNI
Scripps Networks Interactive Inc
2018-03-31
Sold Out
-0.27%
0 $ 0 0
$90.04
2.31%
Sold Out
-
DVN
Devon Energy Corp
2018-03-31
New Buy
+0.24%
0 $ 0 0
$26.87
-26.80%
New holding
16,527
XOP
SPDR S&P Oil & Gas Explor & Product
2018-03-31
New Buy
+0.23%
0 $ 0 0
$30.44
-15.02%
New holding
14,550
LEN
Lennar Corp
2018-03-31
Add
+0.19%
0 $ 0 0
$40.91
-34.33%
Add 1291.68%
8,030
JPM
JPMorgan Chase & Co
2018-03-31
Reduce
-0.15%
0 $ 0 0
$101.12
-10.70%
Reduce -7.03%
32,140
TWO
Two Harbors Investment Corp
2018-03-31
Sold Out
-0.15%
0 $ 0 0
$14.22
-7.36%
Sold Out
-
KEY
KeyCorp
2018-03-31
Reduce
-0.14%
0 $ 0 0
$15.49
-26.10%
Reduce -12.72%
87,191
BAC
Bank of America Corporation
2018-03-31
Reduce
-0.13%
0 $ 0 0
$24.40
-22.27%
Reduce -7.58%
96,746
WFC
Wells Fargo & Co
2018-03-31
Reduce
-0.13%
0 $ 0 0
$47.03
-20.82%
Reduce -7.24%
49,039
CVX
Chevron Corp
2018-03-31
New Buy
+0.11%
0 $ 0 0
$115.94
-3.17%
New holding
2,118
PM
Philip Morris International Inc
2018-03-31
New Buy
+0.11%
0 $ 0 0
$84.34
-19.02%
New holding
2,529
ALL
Allstate Corp
2018-03-31
Reduce
-0.10%
0 $ 0 0
$80.59
-16.81%
Reduce -13.71%
10,559
GS
Goldman Sachs Group Inc
2018-03-31
Reduce
-0.10%
0 $ 0 0
$175.92
-32.42%
Reduce -11.27%
5,501
RIO
Rio Tinto PLC
2018-03-31
Reduce
-0.10%
0 $ 0 0
$47.70
-12.48%
Reduce -6.72%
47,231
STI
SunTrust Banks Inc
2018-03-31
Reduce
-0.10%
0 $ 0 0
$53.07
-23.51%
Reduce -6.37%
39,095
AAPL
Apple Inc
2018-03-31
Reduce
-0.09%
0 $ 0 0
$170.95
-0.72%
Reduce -8.13%
11,089
CSCO
Cisco Systems Inc
2018-03-31
Reduce
-0.09%
0 $ 0 0
$47.47
11.93%
Reduce -6.21%
63,115
DISCK
Discovery Inc
2018-03-31
New Buy
+0.09%
0 $ 0 0
$25.99
16.08%
New holding
10,531
ECA
Encana Corp
2018-03-31
New Buy
+0.09%
0 $ 0 0
$6.22
-47.77%
New holding
18,300
VLO
Valero Energy Corp
2018-03-31
Reduce
-0.09%
0 $ 0 0
$73.46
-21.30%
Reduce -9.43%
16,359
WDC
Western Digital Corp
2018-03-31
Reduce
-0.09%
0 $ 0 0
$39.96
-55.13%
Reduce -7.05%
26,601
AFL
Aflac Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$45.75
3.44%
Reduce -6.18%
50,846
C
Citigroup Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$55.77
-25.85%
Reduce -5.21%
34,378
CFG
Citizens Financial Group Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$30.88
-31.22%
Reduce -11.57%
25,586
HCA
HCA Healthcare Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$136.32
40.49%
Reduce -17.99%
7,364
INTC
Intel Corp
2018-03-31
Reduce
-0.08%
0 $ 0 0
$48.29
1.62%
Reduce -5.57%
51,928
ORCL
Oracle Corp
2018-03-31
Reduce
-0.08%
0 $ 0 0
$47.32
-4.81%
Reduce -6.32%
43,649
PNC
PNC Financial Services Group Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$122.74
-20.95%
Reduce -7.45%
12,574
PWR
Quanta Services Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$30.61
-15.61%
Reduce -19.24%
16,044
DGX
Quest Diagnostics Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$88.34
-13.75%
Reduce -16.26%
7,786
ABBV
AbbVie Inc
2018-03-31
Reduce
-0.07%
0 $ 0 0
$87.71
-20.15%
Reduce -6.04%
21,065
Total 8335