David Dreman
David Dreman
13F
Dreman Value Management
Last update 2018-05-02 457 Stocks (15 new)
Value $221.00 Mil Turnover 26 %
Top Holdings:
Portfolio Report

David Dreman Profile

David Dreman is the founder and Chairman of Dreman Value Management, LLC and also serves as the firm's Chief Investment Officer. A regular columnist for Forbes for 25 years, Mr. Dreman's recent best-selling book, "Contrarian Investment Strategies: The Next Generation?" was published in the spring of 1998.

David Dreman Investing Philosophy

The Contrarian and the value guru, Dreman's investment philosophy is based on low P/E approach to stock selection. The philosophy at Dreman Value Management: "We invest in undervalued companies that exhibit strong fundamentals, above-market dividend yields and historic earnings growth, which our analysis indicates will persist. Our strategy is to own strong, fundamentally sound companies and to avoid speculative stocks or potential bankruptcies." They believe that the markets are not perfectly efficient, and that behavioral psychology influences investor actions and reactions.

David Dreman Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
KBE
SPDR S&P Bank ETF2018-03-31New Buy
+18.76%
46.75 ($49.69) 51.86
$48.94
-1.51%
New holding
863,925
863,925
XLF
Financial Select Sector SPDR2018-03-31New Buy
+3.82%
26.82 ($28.79) 30.17
$33.84
17.54%
New holding
306,000
306,000
XLRE
Real Estate Select Sector SPDR Fund (The)2018-03-31New Buy
+0.60%
29.4 ($31.04) 32.76
$44.39
43.01%
New holding
42,576
42,576
AMGN
Amgen Inc2018-03-31Reduce
-0.57%
169.43 ($183.57) 198
$248.36
35.29%
Reduce -96.2%
230
-5,819
APA
APA Corp2018-03-31New Buy
+0.47%
34.15 ($40.23) 48.12
$32.68
-18.77%
New holding
26,748
26,748
IEO
iShares U.S. Oil & Gas Exploration & Production ET2018-03-31New Buy
+0.35%
59.09 ($64.19) 70.13
$82.94
29.21%
New holding
12,225
12,225
COP
ConocoPhillips2018-03-31New Buy
+0.29%
52.02 ($56.54) 60.67
$95.51
68.92%
New holding
10,758
10,758
CBRE
CBRE Group Inc2018-03-31New Buy
+0.28%
41.78 ($45.5) 47.88
$83.38
83.25%
New holding
12,848
12,848
SNI Scripps Networks Interactive Inc2018-03-31Sold Out
-0.27%
85.81 ($88.01) 90.26
$90.04
2.31%
Sold Out
0
-5,635
CAA CalAtlantic Group Inc2018-03-31Sold Out
-0.27%
51.82 ($58.98) 64.35
$53.12
-9.94%
Sold Out
0
-8,427
DVN
Devon Energy Corp2018-03-31New Buy
+0.24%
30.41 ($36.71) 44.81
$59.04
60.83%
New holding
16,527
16,527
XOP
SPDR Oil & Gas Exploration and Production ETF2018-03-31New Buy
+0.23%
119.73 ($132.43) 147.36
$131.09
-1.01%
New holding
3,637.50
14,550
LEN
Lennar Corp2018-03-31Add
+0.19%
56.58 ($62.3) 71.82
$84.27
35.26%
Add 1291.68%
8,030
7,453
JPM
JPMorgan Chase & Co2018-03-31Reduce
-0.15%
107.01 ($113.23) 118.77
$115.38
1.90%
Reduce -7.03%
32,140
-2,431
TWO
Two Harbors Investment Corp2018-03-31Sold Out
-0.15%
14.21 ($15.35) 16.09
$5.09
-66.84%
Sold Out
0
-16,274
KEY
KeyCorp2018-03-31Reduce
-0.14%
19.04 ($20.96) 22.15
$18.11
-13.60%
Reduce -12.72%
87,191
-12,703
BAC
Bank of America Corp2018-03-31Reduce
-0.13%
29.17 ($31.39) 32.84
$33.92
8.06%
Reduce -7.58%
96,746
-7,935
WFC
Wells Fargo & Co2018-03-31Reduce
-0.13%
50.98 ($59.4) 65.93
$43.40
-26.94%
Reduce -7.24%
49,039
-3,827
CVX
Chevron Corp2018-03-31New Buy
+0.11%
109.06 ($119.74) 133.6
$155.41
29.79%
New holding
2,118
2,118
PM
Philip Morris International Inc2018-03-31New Buy
+0.11%
95.63 ($104.15) 110.6
$97.37
-6.51%
New holding
2,529
2,529
ALL
Allstate Corp2018-03-31Reduce
-0.10%
90.06 ($96.87) 104.43
$119.74
23.61%
Reduce -13.71%
10,559
-1,678
GS
Goldman Sachs Group Inc2018-03-31Reduce
-0.10%
245.26 ($260.32) 273.38
$336.62
29.31%
Reduce -11.27%
5,501
-699
RIO
Rio Tinto PLC2018-03-31Reduce
-0.10%
50.2 ($54.5) 58.9
$61.34
12.55%
Reduce -6.72%
47,231
-3,402
DELISTED:STI SunTrust Banks Inc2018-03-31Reduce
-0.10%
64.86 ($69.38) 72.85
$70.13
1.08%
Reduce -6.37%
39,095
-2,660
AAPL
Apple Inc2018-03-31Reduce
-0.09%
38.79 ($43.04) 45.43
$164.92
283.18%
Reduce -8.13%
44,356
-981
DISCK Warner Bros.Discovery Inc2018-03-31New Buy
+0.09%
19.27 ($22.39) 25.09
$24.42
9.07%
New holding
10,531
10,531
OVV
Ovintiv Inc2018-03-31New Buy
+0.09%
50.9 ($59.47) 70.2
$47.45
-20.21%
New holding
3,660
18,300
CSCO
Cisco Systems Inc2018-03-31Reduce
-0.09%
38.77 ($42.41) 45.55
$44.92
5.92%
Reduce -6.21%
63,115
-4,179
VLO
Valero Energy Corp2018-03-31Reduce
-0.09%
86.77 ($93.34) 98.95
$110.67
18.57%
Reduce -9.43%
16,359
-1,703
WDC
Western Digital Corp2018-03-31Reduce
-0.09%
80.09 ($89.06) 106.45
$46.31
-48%
Reduce -7.05%
26,601
-2,018
AFL
Aflac Inc2018-03-31Reduce
-0.08%
41.63 ($44.23) 45.85
$60.42
36.60%
Reduce -6.18%
50,846
-3,352
C
Citigroup Inc2018-03-31Reduce
-0.08%
67.5 ($75.21) 80.08
$52.09
-30.74%
Reduce -5.21%
34,378
-1,889
CFG
Citizens Financial Group Inc2018-03-31Reduce
-0.08%
41.27 ($44.9) 47.87
$37.15
-17.26%
Reduce -11.57%
25,586
-3,346
HCA
HCA Healthcare Inc2018-03-31Reduce
-0.08%
84.96 ($97.03) 103.9
$210.07
116.50%
Reduce -17.99%
7,364
-1,615
INTC
Intel Corp2018-03-31Reduce
-0.08%
42.5 ($47.52) 52.48
$34.52
-27.36%
Reduce -5.57%
51,928
-3,064
ORCL
Oracle Corp2018-03-31Reduce
-0.08%
44.79 ($49.71) 52.97
$76.77
54.44%
Reduce -6.32%
43,649
-2,947
PNC
PNC Financial Services Group Inc2018-03-31Reduce
-0.08%
144.59 ($155.27) 162.45
$165.92
6.86%
Reduce -7.45%
12,574
-1,012
PWR
Quanta Services Inc2018-03-31Reduce
-0.08%
33.21 ($36.27) 39.86
$135.84
274.52%
Reduce -19.24%
16,044
-3,822
DGX
Quest Diagnostics Inc2018-03-31Reduce
-0.08%
96.42 ($102.42) 107.88
$139.21
35.92%
Reduce -16.26%
7,786
-1,512
ABBV
AbbVie Inc2018-03-31Reduce
-0.07%
92.01 ($109.85) 123.21
$140.25
27.67%
Reduce -6.04%
21,065
-1,355
T
AT&T Inc2018-03-31Reduce
-0.07%
34.69 ($36.85) 39.16
$18.10
-50.88%
Reduce -11.76%
24,718
-3,294
BK
Bank of New York Mellon Corp2018-03-31Reduce
-0.07%
50.61 ($55.65) 58.42
$43.19
-22.39%
Reduce -5.07%
43,013
-2,297
CVE
Cenovus Energy Inc2018-03-31New Buy
+0.07%
7.3 ($8.81) 10.94
$17.04
93.42%
New holding
18,300
18,300
KR
The Kroger Co2018-03-31Reduce
-0.07%
22.98 ($27.16) 31.34
$46.87
72.57%
Reduce -9.11%
46,002
-4,613
MFC
Manulife Financial Corp2018-03-31Reduce
-0.07%
18.31 ($20.01) 21.99
$18.33
-8.40%
Reduce -16.6%
28,282
-5,630
PSX
Phillips 662018-03-31Reduce
-0.07%
89.58 ($97.34) 106.9
$85.53
-12.13%
Reduce -15.82%
6,596
-1,240
PRU
Prudential Financial Inc2018-03-31Reduce
-0.07%
100.64 ($112.71) 126.02
$98.58
-12.54%
Reduce -6.01%
16,150
-1,033
TTE
TotalEnergies SE2018-03-31Reduce
-0.07%
54.18 ($57.28) 59.33
$51.83
-9.51%
Reduce -15.48%
12,292
-2,252
VZ
Verizon Communications Inc2018-03-31Reduce
-0.07%
46.29 ($50.26) 54.72
$44.68
-11.10%
Reduce -6.81%
30,899
-2,259
AFSI
AmTrust Financial Services Inc2018-03-31Sold Out
-0.07%
10.14 ($12.54) 13.42
$14.75
17.62%
Sold Out
0
-12,703
CA CA Inc2018-03-31Reduce
-0.06%
32.66 ($34.76) 37.12
$44.44
27.85%
Reduce -11.11%
25,592
-3,199
ETN
Eaton Corp PLC2018-03-31Reduce
-0.06%
78.18 ($82.06) 87.86
$146.41
78.42%
Reduce -16.56%
7,056
-1,400
EXC
Exelon Corp2018-03-31Reduce
-0.06%
35.98 ($37.89) 39.59
$45.40
19.82%
Reduce -6.02%
39,575
-2,536
MGA
Magna International Inc2018-03-31Reduce
-0.06%
52.31 ($55.86) 59.67
$61.44
9.99%
Reduce -16.23%
9,540
-1,848
OXY
Occidental Petroleum Corp2018-03-31Reduce
-0.06%
62.96 ($69.95) 77.63
$62.41
-10.78%
Reduce -13.77%
8,426
-1,346
SWKS
Skyworks Solutions Inc2018-03-31Reduce
-0.06%
94.68 ($103.99) 115.16
$106.79
2.69%
Reduce -7.86%
12,539
-1,069
DAL
Delta Air Lines Inc2018-03-31Reduce
-0.05%
50.46 ($55.16) 60.13
$33.21
-39.79%
Reduce -6.47%
21,513
-1,487
CVS
CVS Health Corp2018-03-31Reduce
-0.05%
60.6 ($71.75) 83.63
$103.69
44.52%
Reduce -10.57%
9,331
-1,103
LH
Laboratory Corp of America Holdings2018-03-31Reduce
-0.05%
161.53 ($170.98) 178.11
$252.85
47.88%
Reduce -4.92%
11,660
-603
APC Anadarko Petroleum Corp2018-03-31Reduce
-0.04%
54.77 ($58.63) 62.59
$72.77
24.12%
Reduce -12.5%
9,949
-1,421
HIG
The Hartford Financial Services Group Inc2018-03-31Reduce
-0.04%
50.29 ($54.71) 59.11
$65.76
20.20%
Reduce -5.96%
17,583
-1,115
GILD
Gilead Sciences Inc2018-03-31Reduce
-0.04%
72.84 ($79.49) 88.8
$62
-22%
Reduce -6.45%
13,871
-956
LYB
LyondellBasell Industries NV2018-03-31Reduce
-0.04%
103.15 ($111.76) 121.49
$87.26
-21.92%
Reduce -5.61%
11,164
-664
BTI
British American Tobacco PLC2018-03-31Reduce
-0.03%
54.06 ($63.02) 71.36
$39.91
-36.67%
Reduce -12.19%
6,468
-898
JCI
Johnson Controls International PLC2018-03-31Reduce
-0.03%
34.29 ($37.98) 41.43
$54.11
42.47%
Reduce -6.59%
22,605
-1,596
KSS
Kohl's Corp2018-03-31Reduce
-0.03%
54.36 ($63.46) 68.83
$29.68
-53.23%
Reduce -10%
8,515
-946
PBI
Pitney Bowes Inc2018-03-31Reduce
-0.03%
10.89 ($12.39) 14.11
$3.16
-74.50%
Reduce -7.89%
54,269
-4,646
QCOM
Qualcomm Inc2018-03-31Reduce
-0.03%
53.66 ($63.72) 68.67
$142.51
123.65%
Reduce -3.13%
24,529
-792
DELISTED:VIAB Viacom Inc2018-03-31Reduce
-0.03%
29.04 ($32.3) 34.28
$24.22
-25.02%
Reduce -17.75%
7,880
-1,701
BHP
BHP Group Ltd2018-03-31Reduce
-0.02%
43.49 ($47.23) 50.69
$53.90
14.12%
Reduce -9.39%
7,062
-732
MS
Morgan Stanley2018-03-31Reduce
-0.02%
51.79 ($55.35) 58.91
$86.36
56.03%
Reduce -2.31%
26,972
-638
MET
MetLife Inc2018-03-31Reduce
-0.02%
44.08 ($48.52) 54.77
$63.90
31.70%
Reduce -2.25%
30,052
-693
NEM
Newmont Corp2018-03-31Reduce
-0.02%
36.61 ($38.6) 41.57
$45.30
17.36%
Reduce -8.44%
11,695
-1,078
NXPI
NXP Semiconductors NV2018-03-31Reduce
-0.02%
114.88 ($120.68) 125.71
$171.04
41.73%
Reduce -4.96%
6,387
-333
TIME Time Inc2018-03-31Sold Out
-0.02%
18.45 ($18.5) 18.55
$18.50
0%
Sold Out
0
-1,776
BHF
Brighthouse Financial Inc2018-03-31Reduce
-0.01%
50.63 ($57.75) 67.46
$46.87
-18.84%
Reduce -5.07%
3,257
-174
BP
BP PLC2018-03-31Add
0%
38.7 ($40.91) 43.94
$30.57
-25.27%
Add 1.47%
3,649
53
LEN.B
Lennar Corp2018-03-31Add
0%
45.36 ($50.11) 58.05
$66.24
32.19%
Add 88.48%
311
146
NTR
Nutrien Ltd2018-03-31New Buy
0%
44.42 ($50.08) 55.73
$88.34
76.40%
New holding
117
117
BIVV Bioverativ Inc2018-03-31Sold Out
0%
54.95 ($91.34) 104.98
$104.98
14.93%
Sold Out
0
-10
ZBH
Zimmer Biomet Holdings Inc2017-12-31Reduce
-1.09%
108.72 ($116.46) 124.46
$112.49
-3.41%
Reduce -97.8%
363
-16,109
GS
Goldman Sachs Group Inc2017-12-31Reduce
-0.68%
235.11 ($245.24) 261.01
$336.62
37.26%
Reduce -45.97%
6,200
-5,275
CVS
CVS Health Corp2017-12-31Reduce
-0.67%
66.8 ($72.64) 80.91
$103.69
42.75%
Reduce -58.95%
10,434
-14,983
LH
Laboratory Corp of America Holdings2017-12-31Add
+0.65%
147.99 ($153.75) 163.95
$252.85
64.46%
Add 147.19%
12,263
7,302
T
AT&T Inc2017-12-31Reduce
-0.64%
32.86 ($36.15) 39.51
$18.10
-49.93%
Reduce -51.53%
28,012
-29,780
PPL
PPL Corp2017-12-31Reduce
-0.64%
30.76 ($35.91) 38.37
$28.48
-20.69%
Reduce -77.16%
9,114
-30,782
HCA
HCA Healthcare Inc2017-12-31Reduce
-0.54%
74.22 ($80.26) 89.69
$210.07
161.74%
Reduce -57.84%
8,979
-12,319
DFS
Discover Financial Services2017-12-31Reduce
-0.50%
63.81 ($68.77) 77.5
$101.88
48.15%
Reduce -96.65%
494
-14,264
SYF
Synchrony Financial2017-12-31Reduce
-0.48%
30.64 ($34.19) 38.97
$33.90
-0.85%
Reduce -93.75%
1,887
-28,285
CAH
Cardinal Health Inc2017-12-31Reduce
-0.43%
55 ($61.87) 68.24
$61.77
-0.16%
Reduce -95.18%
590
-11,643
HPE
Hewlett Packard Enterprise Co2017-12-31Reduce
-0.42%
13.1 ($14.21) 14.97
$14.09
-0.84%
Reduce -99.49%
264
-51,475
TEVA
Teva Pharmaceutical Industries Ltd2017-12-31Reduce
-0.41%
11.23 ($15.05) 19.1
$11
-26.91%
Reduce -99.62%
161
-41,887
LOW
Lowe's Companies Inc2017-12-31New Buy
+0.40%
76.65 ($82.65) 92.94
$195.20
136.18%
New holding
7,726
7,726
DAL
Delta Air Lines Inc2017-12-31Reduce
-0.38%
48.07 ($52.23) 56.43
$33.21
-36.42%
Reduce -38.64%
23,000
-14,485
FCX
Freeport-McMoRan Inc2017-12-31New Buy
+0.33%
13.62 ($15.11) 19.27
$30.05
98.87%
New holding
31,348
31,348
TFC
Truist Financial Corp2017-12-31Reduce
-0.31%
46.13 ($48.26) 50.45
$49.79
3.17%
Reduce -54.76%
9,774
-11,830
BWA
BorgWarner Inc2017-12-31Reduce
-0.30%
50.92 ($52.47) 55.01
$38.06
-27.46%
Reduce -94.22%
654
-10,665
MPW
Medical Properties Trust Inc2017-12-31Add
+0.30%
13.04 ($13.51) 14.16
$16.22
20.06%
Add 1033.15%
42,391
38,650
BEN
Franklin Resources Inc2017-12-31Reduce
-0.29%
40.45 ($43.31) 45.07
$27.52
-36.46%
Reduce -49.89%
11,884
-11,832
KR
The Kroger Co2017-12-31Reduce
-0.29%
19.96 ($23.25) 28.25
$46.87
101.59%
Reduce -34.48%
50,615
-26,640

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