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
$38.70
-22.12%
New holding
863,925
XLF
SPDR Select Sector Fund - Financial
2018-03-31
New Buy
+3.82%
0 $ 0 0
$24.24
-15.80%
New holding
306,000
XLRE
Real Estate Select Sector SPDR Fund (The)
2018-03-31
New Buy
+0.60%
0 $ 0 0
$33.42
7.67%
New holding
42,576
AMGN
Amgen Inc
2018-03-31
Reduce
-0.57%
0 $ 0 0
$192.07
4.63%
Reduce -96.20%
230
APA
Apache Corp
2018-03-31
New Buy
+0.47%
0 $ 0 0
$30.24
-24.83%
New holding
26,748
IEO
iShares U.S. Oil & Gas Exploration & Production
2018-03-31
New Buy
+0.35%
0 $ 0 0
$55.77
-13.12%
New holding
12,225
COP
ConocoPhillips
2018-03-31
New Buy
+0.29%
0 $ 0 0
$64.55
14.17%
New holding
10,758
CBRE
CBRE Group Inc
2018-03-31
New Buy
+0.28%
0 $ 0 0
$41.04
-9.80%
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
$25.84
-29.61%
New holding
16,527
XOP
SPDR S&P Oil & Gas Explor & Product
2018-03-31
New Buy
+0.23%
0 $ 0 0
$29.09
-18.79%
New holding
14,550
LEN
Lennar Corp
2018-03-31
Add
+0.19%
0 $ 0 0
$40.21
-35.46%
Add 1291.68%
8,030
JPM
JPMorgan Chase & Co
2018-03-31
Reduce
-0.15%
0 $ 0 0
$100.29
-11.43%
Reduce -7.03%
32,140
TWO
Two Harbors Investment Corp
2018-03-31
Sold Out
-0.15%
0 $ 0 0
$14.19
-7.56%
Sold Out
-
KEY
KeyCorp
2018-03-31
Reduce
-0.14%
0 $ 0 0
$15.13
-27.81%
Reduce -12.72%
87,191
BAC
Bank of America Corporation
2018-03-31
Reduce
-0.13%
0 $ 0 0
$24.48
-22.01%
Reduce -7.58%
96,746
WFC
Wells Fargo & Co
2018-03-31
Reduce
-0.13%
0 $ 0 0
$46.54
-21.65%
Reduce -7.24%
49,039
CVX
Chevron Corp
2018-03-31
New Buy
+0.11%
0 $ 0 0
$113.83
-4.94%
New holding
2,118
PM
Philip Morris International Inc
2018-03-31
New Buy
+0.11%
0 $ 0 0
$82.50
-20.79%
New holding
2,529
ALL
Allstate Corp
2018-03-31
Reduce
-0.10%
0 $ 0 0
$79.30
-18.14%
Reduce -13.71%
10,559
GS
Goldman Sachs Group Inc
2018-03-31
Reduce
-0.10%
0 $ 0 0
$172.77
-33.63%
Reduce -11.27%
5,501
RIO
Rio Tinto PLC
2018-03-31
Reduce
-0.10%
0 $ 0 0
$46.68
-14.35%
Reduce -6.72%
47,231
STI
SunTrust Banks Inc
2018-03-31
Reduce
-0.10%
0 $ 0 0
$52.18
-24.79%
Reduce -6.37%
39,095
AAPL
Apple Inc
2018-03-31
Reduce
-0.09%
0 $ 0 0
$165.48
-3.90%
Reduce -8.13%
11,089
CSCO
Cisco Systems Inc
2018-03-31
Reduce
-0.09%
0 $ 0 0
$45.82
8.04%
Reduce -6.21%
63,115
DISCK
Discovery Inc
2018-03-31
New Buy
+0.09%
0 $ 0 0
$26.02
16.21%
New holding
10,531
ECA
Encana Corp
2018-03-31
New Buy
+0.09%
0 $ 0 0
$5.81
-51.22%
New holding
18,300
VLO
Valero Energy Corp
2018-03-31
Reduce
-0.09%
0 $ 0 0
$73.30
-21.47%
Reduce -9.43%
16,359
WDC
Western Digital Corp
2018-03-31
Reduce
-0.09%
0 $ 0 0
$38.78
-56.46%
Reduce -7.05%
26,601
AFL
Aflac Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$44.61
0.86%
Reduce -6.18%
50,846
C
Citigroup Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$55.02
-26.84%
Reduce -5.21%
34,378
CFG
Citizens Financial Group Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$30.26
-32.61%
Reduce -11.57%
25,586
HCA
HCA Healthcare Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$126.73
30.61%
Reduce -17.99%
7,364
INTC
Intel Corp
2018-03-31
Reduce
-0.08%
0 $ 0 0
$47.86
0.72%
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
$30.27
-16.54%
Reduce -19.24%
16,044
DGX
Quest Diagnostics Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$85.48
-16.54%
Reduce -16.26%
7,786
ABBV
AbbVie Inc
2018-03-31
Reduce
-0.07%
0 $ 0 0
$85.61
-22.07%
Reduce -6.04%
21,065
Total 8335