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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
KBE SPDR S&P Bank2018-03-31New Buy
+18.76%
46.75 ($49.69) 51.86
$45.96
-7.51%
New holding
863,925
XLF SPDR Select Sector Fund - Financial2018-03-31New Buy
+3.82%
26.82 ($28.79) 30.17
$30.89
7.29%
New holding
306,000
XLRE Real Estate Select Sector SPDR Fund (The)2018-03-31New Buy
+0.60%
29.4 ($31.04) 32.76
$36.85
18.72%
New holding
42,576
AMGN Amgen Inc2018-03-31Reduce
-0.57%
169.43 ($183.57) 198
$252.36
37.47%
Reduce -96.20%
230
APA Apache Corp2018-03-31New Buy
+0.47%
34.15 ($40.23) 48.12
$17.47
-56.57%
New holding
26,748
IEO iShares U.S. Oil & Gas Exploration & Production2018-03-31New Buy
+0.35%
59.09 ($64.19) 70.13
$41.69
-35.05%
New holding
12,225
COP ConocoPhillips2018-03-31New Buy
+0.29%
52.02 ($56.54) 60.67
$45.36
-19.77%
New holding
10,758
CBRE CBRE Group Inc2018-03-31New Buy
+0.28%
41.78 ($45.5) 47.88
$64.90
42.64%
New holding
12,848
SNI Scripps Networks Interactive Inc2018-03-31Sold Out
-0.27%
85.81 ($88.01) 90.26
$90.04
2.31%
Sold Out
0
CAA CalAtlantic Group Inc2018-03-31Sold Out
-0.27%
51.82 ($58.98) 64.35
$53.12
-9.94%
Sold Out
0
DVN Devon Energy Corp2018-03-31New Buy
+0.24%
30.41 ($36.71) 44.81
$19.97
-45.60%
New holding
16,527
XOP SPDR S&P Oil & Gas Explor & Product2018-03-31New Buy
+0.23%
32.38 ($35.82) 39.85
$70.11
95.73%
New holding
14,550
LEN Lennar Corp2018-03-31Add
+0.19%
56.58 ($62.3) 71.82
$82.53
32.47%
Add 1291.68%
8,030
JPM JPMorgan Chase & Co2018-03-31Reduce
-0.15%
107.01 ($113.23) 118.77
$135.97
20.08%
Reduce -7.03%
32,140
TWO Two Harbors Investment Corp2018-03-31Sold Out
-0.15%
14.21 ($15.35) 16.09
$6.38
-58.44%
Sold Out
0
KEY KeyCorp2018-03-31Reduce
-0.14%
19.04 ($20.96) 22.15
$18.29
-12.74%
Reduce -12.72%
87,191
BAC Bank of America Corporation2018-03-31Reduce
-0.13%
29.17 ($31.39) 32.84
$32.34
3.03%
Reduce -7.58%
96,746
WFC Wells Fargo & Co2018-03-31Reduce
-0.13%
50.98 ($59.4) 65.93
$32.46
-45.35%
Reduce -7.24%
49,039
CVX Chevron Corp2018-03-31New Buy
+0.11%
109.06 ($119.74) 133.6
$95.38
-20.34%
New holding
2,118
PM Philip Morris International Inc2018-03-31New Buy
+0.11%
95.63 ($104.15) 110.6
$81.70
-21.56%
New holding
2,529
ALL Allstate Corp2018-03-31Reduce
-0.10%
90.06 ($96.87) 104.43
$111
14.59%
Reduce -13.71%
10,559
GS Goldman Sachs Group Inc2018-03-31Reduce
-0.10%
245.26 ($260.32) 273.38
$290.47
11.58%
Reduce -11.27%
5,501
RIO Rio Tinto PLC2018-03-31Reduce
-0.10%
50.2 ($54.5) 58.9
$82.68
51.71%
Reduce -6.72%
47,231
DELISTED:STI SunTrust Banks Inc2018-03-31Reduce
-0.10%
64.86 ($69.38) 72.85
$70.13
1.08%
Reduce -6.37%
39,095
AAPL Apple Inc2018-03-31Reduce
-0.09%
38.79 ($43.04) 45.43
$132.03
206.76%
Reduce -8.13%
44,356
DISCK Discovery Inc2018-03-31New Buy
+0.09%
19.27 ($22.39) 25.09
$32.30
44.26%
New holding
10,531
CSCO Cisco Systems Inc2018-03-31Reduce
-0.09%
38.77 ($42.41) 45.55
$45.34
6.91%
Reduce -6.21%
63,115
OVV Encana Corp2018-03-31New Buy
+0.09%
50.9 ($59.47) 70.2
$17.55
-70.49%
New holding
3,660
WDC Western Digital Corp2018-03-31Reduce
-0.09%
80.09 ($89.06) 106.45
$51.82
-41.81%
Reduce -7.05%
26,601
VLO Valero Energy Corp2018-03-31Reduce
-0.09%
86.77 ($93.34) 98.95
$60.57
-35.11%
Reduce -9.43%
16,359
AFL Aflac Inc2018-03-31Reduce
-0.08%
41.63 ($44.23) 45.85
$47.06
6.40%
Reduce -6.18%
50,846
CFG Citizens Financial Group Inc2018-03-31Reduce
-0.08%
41.27 ($44.9) 47.87
$40.09
-10.71%
Reduce -11.57%
25,586
C Citigroup Inc2018-03-31Reduce
-0.08%
67.5 ($75.21) 80.08
$63.25
-15.90%
Reduce -5.21%
34,378
HCA HCA Healthcare Inc2018-03-31Reduce
-0.08%
84.96 ($97.03) 103.9
$167.95
73.09%
Reduce -17.99%
7,364
INTC Intel Corp2018-03-31Reduce
-0.08%
42.5 ($47.52) 52.48
$58.67
23.46%
Reduce -5.57%
51,928
PWR Quanta Services Inc2018-03-31Reduce
-0.08%
33.21 ($36.27) 39.86
$79.27
118.56%
Reduce -19.24%
16,044
DGX Quest Diagnostics Inc2018-03-31Reduce
-0.08%
96.42 ($102.42) 107.88
$127.36
24.35%
Reduce -16.26%
7,786
ORCL Oracle Corp2018-03-31Reduce
-0.08%
44.79 ($49.71) 52.97
$61.56
23.84%
Reduce -6.32%
43,649
PNC PNC Financial Services Group Inc2018-03-31Reduce
-0.08%
144.59 ($155.27) 162.45
$156.26
0.64%
Reduce -7.45%
12,574
ABBV AbbVie Inc2018-03-31Reduce
-0.07%
92.01 ($109.85) 123.21
$112.62
2.52%
Reduce -6.04%
21,065
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Total 12059