$175 Million is the total value of DREMAN VALUE MANAGEMENT, L L C's 240 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $3,662,000 | +33.8% | 65,800 | +32.5% | 2.10% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,913,000 | +17.9% | 33,164 | +15.8% | 1.67% | +20.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COMMO | $2,267,000 | +8.2% | 21,255 | +5.5% | 1.30% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,001,000 | +7.2% | 8,710 | +11.7% | 1.14% | +9.5% |
| ORCL | Buy | Oracle Corp | $1,909,000 | +61.4% | 42,789 | +39.1% | 1.09% | +64.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,645,000 | +8.1% | 33,741 | +18.3% | 0.94% | +10.4% |
| KR | Buy | KROGER CO COMMON STOCK USD1.0 | $1,599,000 | +159.2% | 54,225 | +203.3% | 0.92% | +164.5% |
| ALL | Buy | ALLSTATE CORPORATION | $1,527,000 | +18.6% | 18,733 | +7.9% | 0.87% | +21.2% |
| RIO | Buy | RIO Tinto PLC, Spon ADR | $1,489,000 | +87.8% | 36,593 | +77.5% | 0.85% | +91.9% |
| TD | Buy | Toronto-Dominion Bank | $1,298,000 | +17.4% | 25,920 | +15.7% | 0.74% | +19.8% |
| RAI | New | REYNOLDS AMERICAN INC | $1,224,000 | – | 19,425 | +100.0% | 0.70% | – |
| CVS | Buy | CVS CAREMARK CORP COMMON STOCK | $1,087,000 | +70.9% | 13,849 | +71.8% | 0.62% | +74.7% |
| PBI | Buy | PITNEY BOWES INC | $1,073,000 | +163.0% | 81,841 | +204.9% | 0.61% | +168.1% |
| APC | New | ANADARKO PETROLEUM CORP | $1,059,000 | – | 17,082 | +100.0% | 0.61% | – |
| PSX | Buy | Phillips 66 | $975,000 | +24.2% | 12,310 | +35.5% | 0.56% | +26.8% |
| PPL | New | PPL CORPORATION COMMON STOCK U | $681,000 | – | 18,206 | +100.0% | 0.39% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $632,000 | +11.7% | 7,994 | +4.6% | 0.36% | +14.2% |
| AOBC | New | American Outdoor Brands Corpor | $364,000 | – | 18,353 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.