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
$39.87
-19.76%
New holding
863,925
XLF
SPDR Select Sector Fund - Financial
2018-03-31
New Buy
+3.82%
0 $ 0 0
$24.52
-14.83%
New holding
306,000
XLRE
Real Estate Select Sector SPDR Fund (The)
2018-03-31
New Buy
+0.60%
0 $ 0 0
$33.89
9.18%
New holding
42,576
AMGN
Amgen Inc
2018-03-31
Reduce
-0.57%
0 $ 0 0
$196.18
6.87%
Reduce -96.20%
230
APA
Apache Corp
2018-03-31
New Buy
+0.47%
0 $ 0 0
$30.57
-24.01%
New holding
26,748
IEO
iShares U.S. Oil & Gas Exploration & Production
2018-03-31
New Buy
+0.35%
0 $ 0 0
$57.30
-10.73%
New holding
12,225
COP
ConocoPhillips
2018-03-31
New Buy
+0.29%
0 $ 0 0
$65.44
15.74%
New holding
10,758
CBRE
CBRE Group Inc
2018-03-31
New Buy
+0.28%
0 $ 0 0
$40.97
-9.96%
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
$26.75
-27.13%
New holding
16,527
XOP
SPDR S&P Oil & Gas Explor & Product
2018-03-31
New Buy
+0.23%
0 $ 0 0
$30.46
-14.96%
New holding
14,550
LEN
Lennar Corp
2018-03-31
Add
+0.19%
0 $ 0 0
$40.47
-35.04%
Add 1291.68%
8,030
JPM
JPMorgan Chase & Co
2018-03-31
Reduce
-0.15%
0 $ 0 0
$100.37
-11.36%
Reduce -7.03%
32,140
TWO
Two Harbors Investment Corp
2018-03-31
Sold Out
-0.15%
0 $ 0 0
$14.28
-6.97%
Sold Out
-
KEY
KeyCorp
2018-03-31
Reduce
-0.14%
0 $ 0 0
$15.92
-24.05%
Reduce -12.72%
87,191
BAC
Bank of America Corporation
2018-03-31
Reduce
-0.13%
0 $ 0 0
$24.58
-21.69%
Reduce -7.58%
96,746
WFC
Wells Fargo & Co
2018-03-31
Reduce
-0.13%
0 $ 0 0
$47.76
-19.60%
Reduce -7.24%
49,039
CVX
Chevron Corp
2018-03-31
New Buy
+0.11%
0 $ 0 0
$115.47
-3.57%
New holding
2,118
PM
Philip Morris International Inc
2018-03-31
New Buy
+0.11%
0 $ 0 0
$84.33
-19.03%
New holding
2,529
ALL
Allstate Corp
2018-03-31
Reduce
-0.10%
0 $ 0 0
$82.49
-14.84%
Reduce -13.71%
10,559
GS
Goldman Sachs Group Inc
2018-03-31
Reduce
-0.10%
0 $ 0 0
$176.80
-32.08%
Reduce -11.27%
5,501
RIO
Rio Tinto PLC
2018-03-31
Reduce
-0.10%
0 $ 0 0
$46.29
-15.06%
Reduce -6.72%
47,231
STI
SunTrust Banks Inc
2018-03-31
Reduce
-0.10%
0 $ 0 0
$54.51
-21.43%
Reduce -6.37%
39,095
AAPL
Apple Inc
2018-03-31
Reduce
-0.09%
0 $ 0 0
$168.63
-2.07%
Reduce -8.13%
11,089
CSCO
Cisco Systems Inc
2018-03-31
Reduce
-0.09%
0 $ 0 0
$47.09
11.04%
Reduce -6.21%
63,115
DISCK
Discovery Inc
2018-03-31
New Buy
+0.09%
0 $ 0 0
$25.91
15.72%
New holding
10,531
ECA
Encana Corp
2018-03-31
New Buy
+0.09%
0 $ 0 0
$6.17
-48.19%
New holding
18,300
VLO
Valero Energy Corp
2018-03-31
Reduce
-0.09%
0 $ 0 0
$73.27
-21.50%
Reduce -9.43%
16,359
WDC
Western Digital Corp
2018-03-31
Reduce
-0.09%
0 $ 0 0
$41.60
-53.29%
Reduce -7.05%
26,601
AFL
Aflac Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$42.64
-3.59%
Reduce -6.18%
50,846
C
Citigroup Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$56.22
-25.25%
Reduce -5.21%
34,378
CFG
Citizens Financial Group Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$31.68
-29.44%
Reduce -11.57%
25,586
HCA
HCA Healthcare Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$133.89
37.99%
Reduce -17.99%
7,364
INTC
Intel Corp
2018-03-31
Reduce
-0.08%
0 $ 0 0
$47.38
-0.29%
Reduce -5.57%
51,928
ORCL
Oracle Corp
2018-03-31
Reduce
-0.08%
0 $ 0 0
$46.46
-6.54%
Reduce -6.32%
43,649
PNC
PNC Financial Services Group Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$122.46
-21.13%
Reduce -7.45%
12,574
PWR
Quanta Services Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$30.70
-15.36%
Reduce -19.24%
16,044
DGX
Quest Diagnostics Inc
2018-03-31
Reduce
-0.08%
0 $ 0 0
$88.10
-13.98%
Reduce -16.26%
7,786
ABBV
AbbVie Inc
2018-03-31
Reduce
-0.07%
0 $ 0 0
$88.17
-19.74%
Reduce -6.04%
21,065
Total 8335