$178 Million is the total value of DREMAN VALUE MANAGEMENT, L L C's 448 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Laboratory Corp. Of America Ho | $344,000 | -6.8% | 2,683 | 0.0% | 0.19% | -13.8% | |
| BA | BOEING CO COMMON STOCK USD5.0 | $275,000 | +18.0% | 1,766 | 0.0% | 0.15% | +8.5% | |
| ARCC | Ares Capital Corp | $258,000 | +6.2% | 15,670 | 0.0% | 0.14% | -2.0% | |
| PXD | PIONEER NATURAL RESOURCES CO C | $251,000 | -3.1% | 1,396 | 0.0% | 0.14% | -10.2% | |
| TPC | TUTOR PERINI CORP | $228,000 | +30.3% | 8,150 | 0.0% | 0.13% | +20.8% | |
| HHC | Howard Hughes Corporation | $203,000 | -0.5% | 1,780 | 0.0% | 0.11% | -8.1% | |
| CPE | Callon Petroleum Co | $198,000 | -2.0% | 12,875 | 0.0% | 0.11% | -9.8% | |
| UHAL | Amerco | $177,000 | +14.2% | 478 | 0.0% | 0.10% | +5.3% | |
| SLW | SILVER WHEATON CORP | $166,000 | -28.4% | 8,596 | 0.0% | 0.09% | -34.0% | |
| RES | RPC Inc. | $152,000 | +17.8% | 7,650 | 0.0% | 0.08% | +9.0% | |
| TA | Travelcenters of America | $151,000 | -0.7% | 21,262 | 0.0% | 0.08% | -7.6% | |
| NFX | NEWFIELD EXPLORATION CO COMMON | $143,000 | -6.5% | 3,530 | 0.0% | 0.08% | -14.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $123,000 | -23.6% | 5,702 | 0.0% | 0.07% | -29.6% | |
| MRK | MERCK & CO. INC. COMMON STOCK | $42,000 | -4.5% | 710 | 0.0% | 0.02% | -11.1% | |
| KS | Kapstone Paper And Packing | $40,000 | +14.3% | 800 | 0.0% | 0.02% | +4.8% | |
| BX | Blackstone Group LP | $36,000 | +5.9% | 1,321 | 0.0% | 0.02% | -4.8% | |
| KBR | KBR Inc. | $23,000 | +9.5% | 1,356 | 0.0% | 0.01% | 0.0% | |
| HTH | Hilltop Holdings Inc. | $20,000 | +33.3% | 663 | 0.0% | 0.01% | +22.2% | |
| CRUS | Cirrus Logic Inc. | $19,000 | +5.6% | 331 | 0.0% | 0.01% | 0.0% | |
| HWC | Hancock Hldg Co Com | $20,000 | +33.3% | 455 | 0.0% | 0.01% | +22.2% | |
| TPH | Tri Pointe Group Inc. | $19,000 | -13.6% | 1,661 | 0.0% | 0.01% | -15.4% | |
| TCBI | Texas Cap Bncshs | $19,000 | +46.2% | 238 | 0.0% | 0.01% | +37.5% | |
| WCC | Wesco Intl Inc Com | $17,000 | +13.3% | 252 | 0.0% | 0.01% | +11.1% | |
| CMC | Commercial Metals Co. | $17,000 | +30.8% | 785 | 0.0% | 0.01% | +25.0% | |
| MTX | Minerals Technologies Com | $18,000 | +5.9% | 238 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INC | $16,000 | +23.1% | 195 | 0.0% | 0.01% | +12.5% | |
| NSAM | Northstar Asset Management | $16,000 | +23.1% | 1,044 | 0.0% | 0.01% | +12.5% | |
| THO | Thor Industries Inc | $16,000 | +23.1% | 155 | 0.0% | 0.01% | +12.5% | |
| DCP | DCP Midstream Partners LP | $14,000 | +7.7% | 368 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $14,000 | +16.7% | 175 | 0.0% | 0.01% | +14.3% | |
| TIME | Time Inc. | $14,000 | +27.3% | 775 | 0.0% | 0.01% | +14.3% | |
| PKG | Packaging Corp. of America | $14,000 | 0.0% | 167 | 0.0% | 0.01% | -11.1% | |
| WWW | WOLVERINE WORLD WIDE INC | $14,000 | -6.7% | 633 | 0.0% | 0.01% | -11.1% | |
| NUS | NU SKIN ENTERPRS A $.001 | $15,000 | -25.0% | 306 | 0.0% | 0.01% | -33.3% | |
| IBKC | Iberiabank Corp Com | $14,000 | +27.3% | 166 | 0.0% | 0.01% | +14.3% | |
| GWB | Great Western Bancorp Inc. | $14,000 | +27.3% | 325 | 0.0% | 0.01% | +14.3% | |
| CHFC | Chemical Financial Corp. | $13,000 | +30.0% | 236 | 0.0% | 0.01% | +16.7% | |
| SNCR | Synchronoss Technologies Inc. | $13,000 | -7.1% | 331 | 0.0% | 0.01% | -22.2% | |
| HMN | Horace Mann Eductrs Corp | $12,000 | +20.0% | 271 | 0.0% | 0.01% | +16.7% | |
| HOPE | Hope Bancorp, Inc. | $12,000 | +33.3% | 538 | 0.0% | 0.01% | +40.0% | |
| CNA | CNA Financial Corp | $13,000 | +30.0% | 303 | 0.0% | 0.01% | +16.7% | |
| PAH | Platform Specialty Products | $13,000 | +18.2% | 1,352 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS INC | $12,000 | +9.1% | 221 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION COMM | $13,000 | +18.2% | 158 | 0.0% | 0.01% | 0.0% | |
| TRMK | Trustmark Corp. | $13,000 | +30.0% | 357 | 0.0% | 0.01% | +16.7% | |
| PLXS | Plexus Corp | $12,000 | +20.0% | 218 | 0.0% | 0.01% | +16.7% | |
| SF | Stiefel Financial Corp | $13,000 | +30.0% | 256 | 0.0% | 0.01% | +16.7% | |
| NTCT | NETSCOUT SYSTEMS INC | $12,000 | +9.1% | 388 | 0.0% | 0.01% | 0.0% | |
| WSBC | WesBanco Inc. | $12,000 | +33.3% | 271 | 0.0% | 0.01% | +40.0% | |
| DECK | Deckers Outdoors Corp | $12,000 | -7.7% | 213 | 0.0% | 0.01% | -12.5% | |
| WAFD | WASHINGTON FEDERAL INC SEATTLE | $13,000 | +30.0% | 381 | 0.0% | 0.01% | +16.7% | |
| SFNC | Simmons First Nat'l Corp. - Cl | $12,000 | +20.0% | 195 | 0.0% | 0.01% | +16.7% | |
| B | BARNES GROUP INC | $12,000 | +20.0% | 247 | 0.0% | 0.01% | +16.7% | |
| POL | Polyone Corp Com | $10,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| SNX | Synnex Corp. | $11,000 | +10.0% | 87 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & Co LP | $10,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% | |
| WAIR | Wesco Aircraft Holdings Inc. | $10,000 | +11.1% | 680 | 0.0% | 0.01% | +20.0% | |
| HI | Hillenbrand Inc | $11,000 | +22.2% | 295 | 0.0% | 0.01% | +20.0% | |
| CLNY | Colony Capital Inc-A | $10,000 | +11.1% | 484 | 0.0% | 0.01% | +20.0% | |
| UNFI | United Nat Foods Inc. | $11,000 | +22.2% | 231 | 0.0% | 0.01% | +20.0% | |
| SCS | Steelcase Inc-Cl A | $11,000 | +22.2% | 635 | 0.0% | 0.01% | +20.0% | |
| SWM | Schweitzer-Mauduit Com | $9,000 | +28.6% | 187 | 0.0% | 0.01% | +25.0% | |
| VRNT | Verint Systems Inc. | $8,000 | -11.1% | 235 | 0.0% | 0.00% | -20.0% | |
| LENB | Lennar Corp. B shares | $8,000 | 0.0% | 235 | 0.0% | 0.00% | -20.0% | |
| ASNA | Ascena Retail Group Inc. | $7,000 | 0.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| LTXB | Legacytexas Financial Group | $5,000 | +25.0% | 116 | 0.0% | 0.00% | +50.0% | |
| IBTX | Independent Bank Group Inc. | $5,000 | +66.7% | 73 | 0.0% | 0.00% | +50.0% | |
| EXPR | Express Inc. | $5,000 | -16.7% | 471 | 0.0% | 0.00% | -25.0% | |
| TTMI | TTM Technologies | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp Inc. | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp. Inc. | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +100.0% | |
| CUBI | Customers Bancorp Inc. | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +100.0% | |
| GPI | Group 1 Automotive Inc | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| CYH | Community Health System New | $3,000 | -57.1% | 566 | 0.0% | 0.00% | -50.0% | |
| UVE | Universal Insurance Holdings | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc. | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +100.0% | |
| ACCO | Acco Brands Corp | $4,000 | +33.3% | 306 | 0.0% | 0.00% | 0.0% | |
| HMST | Homestreet Inc. | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp. | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CFNL | Cardinal Financial | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| SPTN | Spartannash Co. | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc. | $3,000 | +50.0% | 88 | 0.0% | 0.00% | +100.0% | |
| NSIT | Insight Enterprises Inc. | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| KBH | KB Home Com | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KRA | Kraton Performance Polymers | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inc. | $3,000 | +50.0% | 161 | 0.0% | 0.00% | +100.0% | |
| BHE | Benchmark Electronics Inc | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MTOR | Meritor Inc. | $4,000 | +33.3% | 286 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air Worldwide | $3,000 | +50.0% | 57 | 0.0% | 0.00% | +100.0% | |
| ARCB | Arcbest Corp | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% | |
| ALG | Alamo Group Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PMT | Pennymac Mortgage Investment | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| PRTY | Party City Holdco Inc. | $3,000 | -25.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Company | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Financial Bancorp | $4,000 | +33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $3,000 | +50.0% | 122 | 0.0% | 0.00% | +100.0% | |
| TRST | Trustco Bank Corp. NY | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| GATX | GATX CORP | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| GLT | Glatfelter Com | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co. | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LPG | Dorian LPG LTD. | $2,000 | +100.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ESND | Essendant Inc. | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | Quorum Health Corp | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FIG | Fortress Investment Group-Clas | $2,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CAVM | Cavium Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GRP CL A | $2,000 | -33.3% | 675 | 0.0% | 0.00% | -50.0% | |
| HRTG | Heritage Insurance Holdings | $2,000 | +100.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SCSC | Scansource Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BANC | Banc of California Inc. | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc. | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IRDM | Iridium Communications Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESI | Altisourse Residential Corp. | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20 | Q1 2018 | 2.1% |
| Cisco Systems Inc. | 20 | Q1 2018 | 1.8% |
| BANK OF AMERICA CORP | 20 | Q1 2018 | 1.8% |
| Bank Of New York Mellon Corp. | 20 | Q1 2018 | 1.5% |
| Apple Computer | 20 | Q1 2018 | 1.5% |
| GOLDMAN SACHS GROUP INC | 20 | Q1 2018 | 1.5% |
| METLIFE INC COMMON STOCK USD.01 | 20 | Q1 2018 | 1.3% |
| VALERO ENERGY CORP NEW | 20 | Q1 2018 | 1.2% |
| ALLSTATE CORPORATION | 20 | Q1 2018 | 1.4% |
| CA INC COMMON STOCK USD.1 | 20 | Q1 2018 | 0.9% |
View DREMAN VALUE MANAGEMENT, L L C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAKKS PACIFIC INC | February 14, 2012 | 1,309,319 | 5.0% |
| SONIC CORP | February 14, 2012 | 3,465,858 | 5.7% |
| AMSURG CORP | February 14, 2011 | 1,712,619 | 5.5% |
| Cal Dive International, Inc. | February 14, 2011 | 6,263,830 | 6.6% |
| IOWA TELECOMMUNICATIONS SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| KELLY SERVICES INC | February 14, 2011 | 221,286 | 0.7% |
| NASH FINCH CO | February 14, 2011 | 772,464 | 6.4% |
| Mueller Water Products, Inc.Sold out | February 10, 2010 | 0 | 0.0% |
| PARK ELECTROCHEMICAL CORP | February 10, 2010 | 870,861 | 4.2% |
| BORDERS GROUP INC | February 17, 2009 | 16,755 | 0.0% |
View DREMAN VALUE MANAGEMENT, L L C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View DREMAN VALUE MANAGEMENT, L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.