DD
| |
David Dreman13F | |
| Dreman Value Management | |
| Last update 2018-05-02 | 457 Stocks (15 new) |
| Value $221.00 Mil | Turnover 26 % |
| 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's Portfolio
David Dreman Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 41373 | New Holding | 18.76 | +18.76% | 1.63 | +16.58% | +37.16% | 2554.11 | ||
DVN | Devon Energy Corp | 16,527 | 525 | New Holding | 0.24 | +0.24% | 0 | -14.73% | -13.84% | 24929.355 | Oil & Gas | |
COP | ConocoPhillips | 10,758 | 638 | New Holding | 0.29 | +0.29% | 0 | -4.61% | -4.05% | 140144.519 | Oil & Gas | |
APA | APA Corp | 26,748 | 1029 | New Holding | 0.47 | +0.47% | 0.01 | -22.03% | -34.70% | 8379.31 | Oil & Gas | |
CVX | Chevron Corp | 2,118 | 242 | New Holding | 0.11 | +0.11% | 0 | +10.96% | +13.24% | 288708.774 | Oil & Gas | |
PM | Philip Morris International Inc | 2,529 | 251 | New Holding | 0.11 | +0.11% | 0 | +9.79% | +46.89% | 206886.134 | Tobacco Products | |
IEO | iShares U.S. Oil & Gas Exploration & Production ET | 12,225 | 777 | New Holding | 0.35 | +0.35% | 0.13 | +2.79% | +8.70% | 656.304 | ||
XLF | Financial Select Sector SPDR | 306,000 | 8436 | New Holding | 3.82 | +3.82% | 0.03 | +13.72% | +38.10% | 52694.686 | ||
XLRE | Real Estate Select Sector SPDR Fund (The) | 42,576 | 1323 | New Holding | 0.6 | +0.60% | 0.04 | +5.07% | +15.05% | 7879.5 | ||
CBRE | CBRE Group Inc | 12,848 | 607 | New Holding | 0.28 | +0.28% | 0 | +22.13% | +50.60% | 42839.458 | Real Estate | |
XOP | SPDR Oil & Gas Exploration and Production ETF | 3,638 | 512 | New Holding | 0.23 | +0.23% | 0.04 | +4.72% | +8.11% | 2684.106 | ||
CVE | Cenovus Energy Inc | 18,300 | 156 | New Holding | 0.07 | +0.07% | 0 | -16.09% | -2.80% | 28919.624 | Oil & Gas | |
DISCK | Warner Bros.Discovery Inc | 10,531 | 206 | New Holding | 0.09 | +0.09% | 0 | -19.67% | +6.64% | 12489.868 | Media - Diversified | |
NTR | Nutrien Ltd | 117 | 6 | New Holding | 0 | 0% | 0 | -2.23% | -14.49% | 23034.982 | Agriculture | |
OVV | Ovintiv Inc | 3,660 | 201 | New Holding | 0.09 | +0.09% | 0.01 | +4.46% | +5.51% | 11823.937 | Oil & Gas | |
LEN | Lennar Corp | 8,030 | 473 | +1,291.68% | 0.21 | +0.19% | 0 | -3.12% | +18.51% | 46992.284 | Homebuilding & Construction | |
LEN.B | Lennar Corp | 311 | 15 | +88.48% | 0.01 | 0% | 0 | -1.00% | +24.68% | 46992.284 | Homebuilding & Construction | |
BP | BP PLC | 3,649 | 148 | +1.47% | 0.07 | 0% | 0 | -13.60% | -12.58% | 76522.7 | Oil & Gas | |
ONB | Old National Bancorp | 1,947 | 33 | 0% | 0.01 | 0% | 0 | +18.78% | +40.50% | 7387.963 | Banks | |
NCLH | Norwegian Cruise Line Holdings Ltd | 8,715 | 462 | 0% | 0.21 | 0% | 0 | +50.64% | +34.18% | 11823.756 | Travel & Leisure |
Total 464
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