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
$27.61-44.44%New holding863,925
XLF SPDR Select Sector Fund - Financial2018-03-31New Buy+3.82%
26.82 ($28.79) 30.17
$21.01-27.02%New holding306,000
XLRE Real Estate Select Sector SPDR Fund (The)2018-03-31New Buy+0.60%
29.4 ($31.04) 32.76
$31.210.55%New holding42,576
AMGN Amgen Inc2018-03-31Reduce-0.57%
169.43 ($183.57) 198
$198.278.01%Reduce -96.20%230
APA Apache Corp2018-03-31New Buy+0.47%
34.15 ($40.23) 48.12
$4.86-87.92%New holding26,748
IEO iShares U.S. Oil & Gas Exploration & Production2018-03-31New Buy+0.35%
59.09 ($64.19) 70.13
$22.27-65.31%New holding12,225
COP ConocoPhillips2018-03-31New Buy+0.29%
52.02 ($56.54) 60.67
$29.25-48.27%New holding10,758
CBRE CBRE Group Inc2018-03-31New Buy+0.28%
41.78 ($45.5) 47.88
$39.20-13.85%New holding12,848
CAA CalAtlantic Group Inc2018-03-31Sold Out-0.27%
51.82 ($58.98) 64.35
$53.12-9.94%Sold Out0
SNI Scripps Networks Interactive Inc2018-03-31Sold Out-0.27%
85.81 ($88.01) 90.26
$90.042.31%Sold Out0
DVN Devon Energy Corp2018-03-31New Buy+0.24%
30.41 ($36.71) 44.81
$6.29-82.87%New holding16,527
XOP SPDR S&P Oil & Gas Explor & Product2018-03-31New Buy+0.23%
32.38 ($35.82) 39.85
$8.03-77.58%New holding14,550
LEN Lennar Corp2018-03-31Add+0.19%
56.58 ($62.3) 71.82
$40.26-35.38%Add 1291.68%8,030
JPM JPMorgan Chase & Co2018-03-31Reduce-0.15%
107.01 ($113.23) 118.77
$91.13-19.52%Reduce -7.03%32,140
TWO Two Harbors Investment Corp2018-03-31Sold Out-0.15%
14.21 ($15.35) 16.09
$4.62-69.90%Sold Out0
KEY KeyCorp2018-03-31Reduce-0.14%
19.04 ($20.96) 22.15
$11.20-46.56%Reduce -12.72%87,191
BAC Bank of America Corporation2018-03-31Reduce-0.13%
29.17 ($31.39) 32.84
$21.60-31.19%Reduce -7.58%96,746
WFC Wells Fargo & Co2018-03-31Reduce-0.13%
50.98 ($59.4) 65.93
$30.28-49.02%Reduce -7.24%49,039
CVX Chevron Corp2018-03-31New Buy+0.11%
109.06 ($119.74) 133.6
$68.78-42.56%New holding2,118
PM Philip Morris International Inc2018-03-31New Buy+0.11%
95.63 ($104.15) 110.6
$69.15-33.61%New holding2,529
ALL Allstate Corp2018-03-31Reduce-0.10%
90.06 ($96.87) 104.43
$88.46-8.68%Reduce -13.71%10,559
GS Goldman Sachs Group Inc2018-03-31Reduce-0.10%
245.26 ($260.32) 273.38
$158.34-39.17%Reduce -11.27%5,501
RIO Rio Tinto PLC2018-03-31Reduce-0.10%
50.2 ($54.5) 58.9
$43.57-20.06%Reduce -6.72%47,231
STI SunTrust Banks Inc2018-03-31Reduce-0.10%
64.86 ($69.38) 72.85
$70.131.08%Reduce -6.37%39,095
AAPL Apple Inc2018-03-31Reduce-0.09%
155.15 ($172.19) 181.72
$247.7443.88%Reduce -8.13%11,089
CSCO Cisco Systems Inc2018-03-31Reduce-0.09%
38.77 ($42.41) 45.55
$38.82-8.46%Reduce -6.21%63,115
DISCK Discovery Inc2018-03-31New Buy+0.09%
19.27 ($22.39) 25.09
$17.16-23.36%New holding10,531
OVV Encana Corp2018-03-31New Buy+0.09%
50.9 ($59.47) 70.2
$2.66-95.53%New holding3,660
VLO Valero Energy Corp2018-03-31Reduce-0.09%
86.77 ($93.34) 98.95
$45.04-51.75%Reduce -9.43%16,359
WDC Western Digital Corp2018-03-31Reduce-0.09%
80.09 ($89.06) 106.45
$42.25-52.56%Reduce -7.05%26,601
AFL Aflac Inc2018-03-31Reduce-0.08%
41.63 ($44.23) 45.85
$35.40-19.96%Reduce -6.18%50,846
C Citigroup Inc2018-03-31Reduce-0.08%
67.5 ($75.21) 80.08
$43.80-41.76%Reduce -5.21%34,378
CFG Citizens Financial Group Inc2018-03-31Reduce-0.08%
41.27 ($44.9) 47.87
$19.96-55.55%Reduce -11.57%25,586
HCA HCA Healthcare Inc2018-03-31Reduce-0.08%
84.96 ($97.03) 103.9
$87.33-10%Reduce -17.99%7,364
INTC Intel Corp2018-03-31Reduce-0.08%
42.5 ($47.52) 52.48
$52.3710.21%Reduce -5.57%51,928
ORCL Oracle Corp2018-03-31Reduce-0.08%
44.79 ($49.71) 52.97
$49.830.24%Reduce -6.32%43,649
PNC PNC Financial Services Group Inc2018-03-31Reduce-0.08%
144.59 ($155.27) 162.45
$100.13-35.51%Reduce -7.45%12,574
PWR Quanta Services Inc2018-03-31Reduce-0.08%
33.21 ($36.27) 39.86
$29.84-17.73%Reduce -19.24%16,044
DGX Quest Diagnostics Inc2018-03-31Reduce-0.08%
96.42 ($102.42) 107.88
$83.08-18.88%Reduce -16.26%7,786
ABBV AbbVie Inc2018-03-31Reduce-0.07%
92.01 ($109.85) 123.21
$72.67-33.85%Reduce -6.04%21,065
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Total 8349