 | ||
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%) | ||
| Guru Portfolio Report Download | ||
David Dreman Latest Trades
| KBE | SPDR S&P Bank | 2018-03-31 | New Buy | +18.76% | $39.87 | -19.76% | New holding | 863,925 | ||
| XLF | SPDR Select Sector Fund - Financial | 2018-03-31 | New Buy | +3.82% | $24.52 | -14.83% | New holding | 306,000 | ||
| XLRE | Real Estate Select Sector SPDR Fund (The) | 2018-03-31 | New Buy | +0.60% | $33.89 | 9.18% | New holding | 42,576 | ||
| AMGN | Amgen Inc | 2018-03-31 | Reduce | -0.57% | $196.18 | 6.87% | Reduce -96.20% | 230 | ||
| APA | Apache Corp | 2018-03-31 | New Buy | +0.47% | $30.57 | -24.01% | New holding | 26,748 | ||
| IEO | iShares U.S. Oil & Gas Exploration & Production | 2018-03-31 | New Buy | +0.35% | $57.30 | -10.73% | New holding | 12,225 | ||
| COP | ConocoPhillips | 2018-03-31 | New Buy | +0.29% | $65.44 | 15.74% | New holding | 10,758 | ||
| CBRE | CBRE Group Inc | 2018-03-31 | New Buy | +0.28% | $40.97 | -9.96% | New holding | 12,848 | ||
| CAA | CalAtlantic Group Inc | 2018-03-31 | Sold Out | -0.27% | $53.12 | -9.94% | Sold Out | - | ||
| SNI | Scripps Networks Interactive Inc | 2018-03-31 | Sold Out | -0.27% | $90.04 | 2.31% | Sold Out | - | ||
| DVN | Devon Energy Corp | 2018-03-31 | New Buy | +0.24% | $26.75 | -27.13% | New holding | 16,527 | ||
| XOP | SPDR S&P Oil & Gas Explor & Product | 2018-03-31 | New Buy | +0.23% | $30.46 | -14.96% | New holding | 14,550 | ||
| LEN | Lennar Corp | 2018-03-31 | Add | +0.19% | $40.47 | -35.04% | Add 1291.68% | 8,030 | ||
| JPM | JPMorgan Chase & Co | 2018-03-31 | Reduce | -0.15% | $100.37 | -11.36% | Reduce -7.03% | 32,140 | ||
| TWO | Two Harbors Investment Corp | 2018-03-31 | Sold Out | -0.15% | $14.28 | -6.97% | Sold Out | - | ||
| KEY | KeyCorp | 2018-03-31 | Reduce | -0.14% | $15.92 | -24.05% | Reduce -12.72% | 87,191 | ||
| BAC | Bank of America Corporation | 2018-03-31 | Reduce | -0.13% | $24.58 | -21.69% | Reduce -7.58% | 96,746 | ||
| WFC | Wells Fargo & Co | 2018-03-31 | Reduce | -0.13% | $47.76 | -19.60% | Reduce -7.24% | 49,039 | ||
| CVX | Chevron Corp | 2018-03-31 | New Buy | +0.11% | $115.47 | -3.57% | New holding | 2,118 | ||
| PM | Philip Morris International Inc | 2018-03-31 | New Buy | +0.11% | $84.33 | -19.03% | New holding | 2,529 | ||
| ALL | Allstate Corp | 2018-03-31 | Reduce | -0.10% | $82.49 | -14.84% | Reduce -13.71% | 10,559 | ||
| GS | Goldman Sachs Group Inc | 2018-03-31 | Reduce | -0.10% | $176.80 | -32.08% | Reduce -11.27% | 5,501 | ||
| RIO | Rio Tinto PLC | 2018-03-31 | Reduce | -0.10% | $46.29 | -15.06% | Reduce -6.72% | 47,231 | ||
| STI | SunTrust Banks Inc | 2018-03-31 | Reduce | -0.10% | $54.51 | -21.43% | Reduce -6.37% | 39,095 | ||
| AAPL | Apple Inc | 2018-03-31 | Reduce | -0.09% | $168.63 | -2.07% | Reduce -8.13% | 11,089 | ||
| CSCO | Cisco Systems Inc | 2018-03-31 | Reduce | -0.09% | $47.09 | 11.04% | Reduce -6.21% | 63,115 | ||
| DISCK | Discovery Inc | 2018-03-31 | New Buy | +0.09% | $25.91 | 15.72% | New holding | 10,531 | ||
| ECA | Encana Corp | 2018-03-31 | New Buy | +0.09% | $6.17 | -48.19% | New holding | 18,300 | ||
| VLO | Valero Energy Corp | 2018-03-31 | Reduce | -0.09% | $73.27 | -21.50% | Reduce -9.43% | 16,359 | ||
| WDC | Western Digital Corp | 2018-03-31 | Reduce | -0.09% | $41.60 | -53.29% | Reduce -7.05% | 26,601 | ||
| AFL | Aflac Inc | 2018-03-31 | Reduce | -0.08% | $42.64 | -3.59% | Reduce -6.18% | 50,846 | ||
| C | Citigroup Inc | 2018-03-31 | Reduce | -0.08% | $56.22 | -25.25% | Reduce -5.21% | 34,378 | ||
| CFG | Citizens Financial Group Inc | 2018-03-31 | Reduce | -0.08% | $31.68 | -29.44% | Reduce -11.57% | 25,586 | ||
| HCA | HCA Healthcare Inc | 2018-03-31 | Reduce | -0.08% | $133.89 | 37.99% | Reduce -17.99% | 7,364 | ||
| INTC | Intel Corp | 2018-03-31 | Reduce | -0.08% | $47.38 | -0.29% | Reduce -5.57% | 51,928 | ||
| ORCL | Oracle Corp | 2018-03-31 | Reduce | -0.08% | $46.46 | -6.54% | Reduce -6.32% | 43,649 | ||
| PNC | PNC Financial Services Group Inc | 2018-03-31 | Reduce | -0.08% | $122.46 | -21.13% | Reduce -7.45% | 12,574 | ||
| PWR | Quanta Services Inc | 2018-03-31 | Reduce | -0.08% | $30.70 | -15.36% | Reduce -19.24% | 16,044 | ||
| DGX | Quest Diagnostics Inc | 2018-03-31 | Reduce | -0.08% | $88.10 | -13.98% | Reduce -16.26% | 7,786 | ||
| ABBV | AbbVie Inc | 2018-03-31 | Reduce | -0.07% | $88.17 | -19.74% | Reduce -6.04% | 21,065 |
Total 8335