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David Dreman Buys Rio Tinto PLC, Twenty-First Century Fox, The Kroger Co, Sells Chubb, Aetna, ...

David Dreman

  • New Purchases: KR , FOXA , BOFI , ODP, ASGN, HA, ILG, FDML, LAD, CXW,
  • Added Positions:RIO, HPE, SLM, TCB, TGT, AAN, NSR, DAN, ONB, WFC,
  • Reduced Positions:CB, AET, PSX, ETN, UTX, GLW, UNP, RDS.A, CSX, VLO,
  • Sold Out:EMR, DLPH, UNH, MO, IM, ENH, TSO, LOW, RAI, ENDP,

For the details of David Dreman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Dreman

These are the top 5 holdings of David Dreman

  1. Bank of America Corporation ( BAC ) - 141,385 shares, 1.75% of the total portfolio. Shares reduced by 13.75%
  2. Wells Fargo & Co ( WFC ) - 49,656 shares, 1.53% of the total portfolio. Shares added by 23.15%
  3. SunTrust Banks Inc ( STI ) - 47,460 shares, 1.46% of the total portfolio. Shares reduced by 18.67%
  4. PNC Financial Services Group Inc ( PNC ) - 21,742 shares, 1.43% of the total portfolio. Shares reduced by 18.5%
  5. JPMorgan Chase & Co ( JPM ) - 28,636 shares, 1.38% of the total portfolio. Shares reduced by 23.91%

New Purchase: Twenty-First Century Fox Inc (FOXA)

David Dreman initiated holdings in Twenty-First Century Fox Inc. The purchase prices were between $24.35 and $28.64, with an estimated average price of $26.9. The stock is now traded at around $30.31. The impact to the portfolio due to this purchase was 0.35%. The holdings were 22,160 shares as of 2016-12-31.

New Purchase: The Kroger Co (KR)

David Dreman initiated holdings in The Kroger Co. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $33.25. The impact to the portfolio due to this purchase was 0.35%. The holdings were 17,876 shares as of 2016-12-31.

New Purchase: BofI Holding Inc (BOFI)

David Dreman initiated holdings in BofI Holding Inc. The purchase prices were between $18.29 and $29.78, with an estimated average price of $23.81. The stock is now traded at around $30.20. The impact to the portfolio due to this purchase was 0.3%. The holdings were 18,606 shares as of 2016-12-31.

New Purchase: Office Depot Inc (ODP)

David Dreman initiated holdings in Office Depot Inc. The purchase prices were between $3.05 and $5.18, with an estimated average price of $4.14. The stock is now traded at around $4.52. The impact to the portfolio due to this purchase was 0.3%. The holdings were 119,236 shares as of 2016-12-31.

New Purchase: On Assignment Inc (ASGN)

David Dreman initiated holdings in On Assignment Inc. The purchase prices were between $33.31 and $45.77, with an estimated average price of $39.76. The stock is now traded at around $45.59. The impact to the portfolio due to this purchase was 0.28%. The holdings were 11,391 shares as of 2016-12-31.

New Purchase: Hawaiian Holdings Inc (HA)

David Dreman initiated holdings in Hawaiian Holdings Inc. The purchase prices were between $44.45 and $60.3, with an estimated average price of $51.06. The stock is now traded at around $50.88. The impact to the portfolio due to this purchase was 0.28%. The holdings were 8,679 shares as of 2016-12-31.

Added: Rio Tinto PLC (RIO)

David Dreman added to the holdings in Rio Tinto PLC by 969.55%. The purchase prices were between $31.77 and $42.12, with an estimated average price of $36.67. The stock is now traded at around $46.29. The impact to the portfolio due to this purchase was 0.4%. The holdings were 20,621 shares as of 2016-12-31.

Added: Target Corp (TGT)

David Dreman added to the holdings in Target Corp by 1428.84%. The purchase prices were between $66.53 and $78.61, with an estimated average price of $72.39. The stock is now traded at around $65.31. The impact to the portfolio due to this purchase was 0.31%. The holdings were 8,271 shares as of 2016-12-31.

Added: Hewlett Packard Enterprise Co (HPE)

David Dreman added to the holdings in Hewlett Packard Enterprise Co by 228.85%. The purchase prices were between $21.27 and $24.68, with an estimated average price of $22.98. The stock is now traded at around $24.08. The impact to the portfolio due to this purchase was 0.31%. The holdings were 34,858 shares as of 2016-12-31.

Added: TCF Financial Corp (TCB)

David Dreman added to the holdings in TCF Financial Corp by 3940.14%. The purchase prices were between $13.8 and $19.91, with an estimated average price of $16.48. The stock is now traded at around $17.76. The impact to the portfolio due to this purchase was 0.31%. The holdings were 28,887 shares as of 2016-12-31.

Added: SLM Corp (SLM)

David Dreman added to the holdings in SLM Corp by 1709.18%. The purchase prices were between $6.98 and $11.52, with an estimated average price of $8.98. The stock is now traded at around $12.49. The impact to the portfolio due to this purchase was 0.31%. The holdings were 53,606 shares as of 2016-12-31.

Added: NeuStar Inc (NSR)

David Dreman added to the holdings in NeuStar Inc by 4332.09%. The purchase prices were between $21.35 and $33.45, with an estimated average price of $26.49. The stock is now traded at around $33.53. The impact to the portfolio due to this purchase was 0.3%. The holdings were 16,576 shares as of 2016-12-31.

Sold Out: Emerson Electric Co (EMR)

David Dreman sold out the holdings in Emerson Electric Co. The sale prices were between $49.41 and $58.26, with an estimated average price of $53.79.

Sold Out: Delphi Automotive PLC (DLPH)

David Dreman sold out the holdings in Delphi Automotive PLC. The sale prices were between $63.23 and $71.77, with an estimated average price of $67.15.

Sold Out: UnitedHealth Group Inc (UNH)

David Dreman sold out the holdings in UnitedHealth Group Inc. The sale prices were between $133.92 and $163.94, with an estimated average price of $149.38.

Sold Out: Altria Group Inc (MO)

David Dreman sold out the holdings in Altria Group Inc. The sale prices were between $61.19 and $67.85, with an estimated average price of $64.4.

Sold Out: Ingram Micro Inc (IM)

David Dreman sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: Endurance Specialty Holdings Ltd (ENH)

David Dreman sold out the holdings in Endurance Specialty Holdings Ltd. The sale prices were between $64.96 and $92.6, with an estimated average price of $91.65.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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