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

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%
0 ($ 0) 0
$43.19-13.08%New holding863,925
XLF SPDR Select Sector Fund - Financial2018-03-31New Buy+3.82%
0 ($ 0) 0
$27.03-6.11%New holding306,000
XLRE Real Estate Select Sector SPDR Fund (The)2018-03-31New Buy+0.60%
0 ($ 0) 0
$36.5217.65%New holding42,576
AMGN Amgen Inc2018-03-31Reduce-0.57%
0 ($ 0) 0
$171.30-6.68%Reduce -96.20%230
APA Apache Corp2018-03-31New Buy+0.47%
0 ($ 0) 0
$29.49-26.70%New holding26,748
IEO iShares U.S. Oil & Gas Exploration & Production2018-03-31New Buy+0.35%
0 ($ 0) 0
$56.99-11.22%New holding12,225
COP ConocoPhillips2018-03-31New Buy+0.29%
0 ($ 0) 0
$63.0511.51%New holding10,758
CBRE CBRE Group Inc2018-03-31New Buy+0.28%
0 ($ 0) 0
$47.293.93%New holding12,848
SNI Scripps Networks Interactive Inc2018-03-31Sold Out-0.27%
0 ($ 0) 0
$90.042.31%Sold Out0
CAA CalAtlantic Group Inc2018-03-31Sold Out-0.27%
0 ($ 0) 0
$53.12-9.94%Sold Out0
DVN Devon Energy Corp2018-03-31New Buy+0.24%
0 ($ 0) 0
$29.31-20.16%New holding16,527
XOP SPDR S&P Oil & Gas Explor & Product2018-03-31New Buy+0.23%
0 ($ 0) 0
$28.73-19.79%New holding14,550
LEN Lennar Corp2018-03-31Add+0.19%
0 ($ 0) 0
$51.76-16.92%Add 1291.68%8,030
JPM JPMorgan Chase & Co2018-03-31Reduce-0.15%
0 ($ 0) 0
$110.82-2.13%Reduce -7.03%32,140
TWO Two Harbors Investment Corp2018-03-31Sold Out-0.15%
0 ($ 0) 0
$12.88-16.09%Sold Out0
KEY KeyCorp2018-03-31Reduce-0.14%
0 ($ 0) 0
$16.71-20.28%Reduce -12.72%87,191
BAC Bank of America Corporation2018-03-31Reduce-0.13%
0 ($ 0) 0
$28.49-9.24%Reduce -7.58%96,746
WFC Wells Fargo & Co2018-03-31Reduce-0.13%
0 ($ 0) 0
$46.10-22.39%Reduce -7.24%49,039
CVX Chevron Corp2018-03-31New Buy+0.11%
0 ($ 0) 0
$120.570.69%New holding2,118
PM Philip Morris International Inc2018-03-31New Buy+0.11%
0 ($ 0) 0
$85.49-17.92%New holding2,529
ALL Allstate Corp2018-03-31Reduce-0.10%
0 ($ 0) 0
$97.090.23%Reduce -13.71%10,559
GS Goldman Sachs Group Inc2018-03-31Reduce-0.10%
0 ($ 0) 0
$195.52-24.89%Reduce -11.27%5,501
RIO Rio Tinto PLC2018-03-31Reduce-0.10%
0 ($ 0) 0
$59.459.08%Reduce -6.72%47,231
STI SunTrust Banks Inc2018-03-31Reduce-0.10%
0 ($ 0) 0
$63.12-9.02%Reduce -6.37%39,095
AAPL Apple Inc2018-03-31Reduce-0.09%
0 ($ 0) 0
$182.786.15%Reduce -8.13%11,089
DISCK Discovery Inc2018-03-31New Buy+0.09%
0 ($ 0) 0
$25.7815.14%New holding10,531
ECA Encana Corp2018-03-31New Buy+0.09%
0 ($ 0) 0
$6.48-45.59%New holding18,300
CSCO Cisco Systems Inc2018-03-31Reduce-0.09%
0 ($ 0) 0
$55.6931.31%Reduce -6.21%63,115
WDC Western Digital Corp2018-03-31Reduce-0.09%
0 ($ 0) 0
$42.19-52.63%Reduce -7.05%26,601
VLO Valero Energy Corp2018-03-31Reduce-0.09%
0 ($ 0) 0
$80.35-13.92%Reduce -9.43%16,359
AFL Aflac Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$52.2118.04%Reduce -6.18%50,846
C Citigroup Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$64.66-14.03%Reduce -5.21%34,378
HCA HCA Healthcare Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$128.2132.13%Reduce -17.99%7,364
CFG Citizens Financial Group Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$34.88-22.32%Reduce -11.57%25,586
INTC Intel Corp2018-03-31Reduce-0.08%
0 ($ 0) 0
$44-7.41%Reduce -5.57%51,928
PNC PNC Financial Services Group Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$132.02-14.97%Reduce -7.45%12,574
ORCL Oracle Corp2018-03-31Reduce-0.08%
0 ($ 0) 0
$54.209.03%Reduce -6.32%43,649
PWR Quanta Services Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$34.84-3.94%Reduce -19.24%16,044
DGX Quest Diagnostics Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$97.62-4.69%Reduce -16.26%7,786
ABBV AbbVie Inc2018-03-31Reduce-0.07%
0 ($ 0) 0
$81.59-25.73%Reduce -6.04%21,065
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Total 8337