DD
| |
David Dreman13F | |
| Dreman Value Management | |
| Last update 2018-05-02 | 457 Stocks (15 new) |
| Value $221.00 Mil | Turnover 26 % |
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 Top Holdings of 2018-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBE | SPDR S&P Bank ETF | 863,925 | 41,373.0 | New Holding | 18.760 | +18.76% | 1.630 | +7.68% | +11.59% | 1,590.7 | ||
XLF | Financial Select Sector SPDR | 306,000 | 8,436.0 | New Holding | 3.820 | +3.82% | 0.030 | +11.86% | +5.58% | 54,145.1 | ||
JPM | JPMorgan Chase & Co | 32,140 | 3,534.0 | -7.03% | 1.600 | -0.15% | 0.000 | +20.30% | +11.80% | 944,147.9 | Banks | |
BAC | Bank of America Corp | 96,746 | 2,901.0 | -7.58% | 1.320 | -0.13% | 0.000 | +20.88% | +13.85% | 433,165.8 | Banks | |
CSCO | Cisco Systems Inc | 63,115 | 2,707.0 | -6.21% | 1.230 | -0.09% | 0.000 | -9.60% | +43.92% | 430,680.6 | Hardware | |
INTC | Intel Corp | 51,928 | 2,704.0 | -5.57% | 1.230 | -0.08% | 0.000 | -19.00% | +140.00% | 468,137.5 | Semiconductors | |
DELISTED:STI | SunTrust Banks Inc | 39,095 | 2,660.0 | -6.37% | 1.210 | -0.10% | 0.010 | +12.38% | +43.24% | 31,140.5 | Banks | |
WFC | Wells Fargo & Co | 49,039 | 2,570.0 | -7.24% | 1.170 | -0.13% | 0.000 | +12.86% | -5.56% | 261,863.2 | Banks | |
WDC | Western Digital Corp | 26,601 | 2,454.0 | -7.05% | 1.110 | -0.09% | 0.010 | -17.34% | +162.19% | 162,728.4 | Hardware | |
RIO | Rio Tinto PLC | 47,231 | 2,434.0 | -6.72% | 1.100 | -0.10% | 0.000 | -3.61% | +34.90% | 169,429.8 | Metals & Mining |
David Dreman's Historical Top Holdings Breakdowns
David Dreman's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KBE | SPDR S&P Bank ETF | 2018-03-31 | New Buy New Buy | +18.76% | 46.75 ($49.69) 51.86 | $66.99 | 34.82% | New holding | 863,925 | 863,925 | |
XLF | Financial Select Sector SPDR | 2018-03-31 | New Buy New Buy | +3.82% | 26.82 ($28.79) 30.17 | $57.30 | 99.01% | New holding | 306,000 | 306,000 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2018-03-31 | New Buy New Buy | +0.60% | 29.4 ($31.04) 32.76 | $44.06 | 41.96% | New holding | 42,576 | 42,576 | |
AMGN | Amgen Inc | 2018-03-31 | Reduce Reduce | -0.57% | 169.43 ($183.57) 198 | $436.52 | 137.79% | Reduce -96.2% | 230 | -5,819 | |
APA | APA Corp | 2018-03-31 | New Buy New Buy | +0.47% | 34.15 ($40.23) 48.12 | $44.17 | 9.79% | New holding | 26,748 | 26,748 | |
IEO |
iShares U.S. Oil & Gas Exploration & Production ET
iShares U.S. Oil & Gas Exploration & Production ET
| 2018-03-31 | New Buy New Buy | +0.35% | 59.09 ($64.19) 70.13 | $139.16 | 116.79% | New holding | 12,225 | 12,225 | |
COP | ConocoPhillips | 2018-03-31 | New Buy New Buy | +0.29% | 52.02 ($56.54) 60.67 | $135.96 | 140.46% | New holding | 10,758 | 10,758 | |
CBRE | CBRE Group Inc | 2018-03-31 | New Buy New Buy | +0.28% | 41.78 ($45.5) 47.88 | $144.47 | 217.52% | New holding | 12,848 | 12,848 | |
| SNI Unlock Delisted | Scripps Networks Interactive Inc | 2018-03-31 | Sold Out Sold Out | -0.27% | 85.81 ($88.01) 90.26 | $90.04 | 2.31% | Sold Out | 0 | -5,635 | |
| CAA Unlock Delisted | CalAtlantic Group Inc | 2018-03-31 | Sold Out Sold Out | -0.27% | 51.82 ($58.98) 64.35 | $53.12 | -9.94% | Sold Out | 0 | -8,427 |
David Dreman Total Holding History ($B)
David Dreman's Asset Allocation
David Dreman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
David Dreman's Hypothetical Growth since 2018-03-31
David Dreman's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
David Dreman's Holdings Heat Map
Size field:
David Dreman's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers