DREMAN VALUE MANAGEMENT, L L C - Q1 2017 holdings

$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 101.4% .

 Value Shares↓ Weighting
RDSA ExitROYAL DUTCH SHELL PLC ADR ADR$0-5
-100.0%
0.00%
RESI ExitAltisourse Residential Corp.$0-1
-100.0%
0.00%
IRDM ExitIridium Communications Inc.$0-1
-100.0%
0.00%
MOV ExitMovado Group Inc.$0-82
-100.0%
-0.00%
QHCCQ ExitQuorum Health Corp$0-140
-100.0%
-0.00%
ARI ExitApollo Commercial Real Estate$0-128
-100.0%
-0.00%
HRTG ExitHeritage Insurance Holdings$0-104
-100.0%
-0.00%
SCSC ExitScansource Inc$0-55
-100.0%
-0.00%
ESND ExitEssendant Inc.$0-74
-100.0%
-0.00%
OZM ExitOCH ZIFF CAP MGMT GRP CL A$0-675
-100.0%
-0.00%
LPG ExitDorian LPG LTD.$0-213
-100.0%
-0.00%
FNBCQ ExitFirst NBC Bank Holding Co.$0-81
-100.0%
-0.00%
CAVM ExitCavium Inc$0-16
-100.0%
-0.00%
FIG ExitFortress Investment Group-Clas$0-479
-100.0%
-0.00%
BANC ExitBanc of California Inc.$0-138
-100.0%
-0.00%
KBH ExitKB Home Com$0-206
-100.0%
-0.00%
MTOR ExitMeritor Inc.$0-286
-100.0%
-0.00%
CYH ExitCommunity Health System New$0-566
-100.0%
-0.00%
AYR ExitAIRCASTLE LTD$0-138
-100.0%
-0.00%
TRS ExitTRIMAS CORP$0-122
-100.0%
-0.00%
UVE ExitUniversal Insurance Holdings$0-143
-100.0%
-0.00%
TARO ExitTaro Pharmaceuticals$0-36
-100.0%
-0.00%
GLT ExitGlatfelter Com$0-121
-100.0%
-0.00%
MNKKQ ExitMallinckrodt PLC$0-84
-100.0%
-0.00%
GSBC ExitGreat Southern Bancorp. Inc.$0-54
-100.0%
-0.00%
TTMI ExitTTM Technologies$0-323
-100.0%
-0.00%
BRSWQ ExitBristow Group Inc.$0-161
-100.0%
-0.00%
BHE ExitBenchmark Electronics Inc$0-95
-100.0%
-0.00%
PMT ExitPennymac Mortgage Investment$0-181
-100.0%
-0.00%
HTLF ExitHeartland Financial USA Inc.$0-67
-100.0%
-0.00%
KORS ExitMichael Kors Holdings Ltd.$0-101
-100.0%
-0.00%
BANF ExitBancFirst Corp.$0-36
-100.0%
-0.00%
PRTY ExitParty City Holdco Inc.$0-218
-100.0%
-0.00%
NSIT ExitInsight Enterprises Inc.$0-91
-100.0%
-0.00%
GPI ExitGroup 1 Automotive Inc$0-36
-100.0%
-0.00%
WNC ExitWabash National Corp.$0-186
-100.0%
-0.00%
CUBI ExitCustomers Bancorp Inc.$0-89
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-80
-100.0%
-0.00%
FFBC ExitFirst Financial Bancorp$0-127
-100.0%
-0.00%
GATX ExitGATX CORP$0-68
-100.0%
-0.00%
UBNK ExitUnited Financial Bancorp Inc.$0-182
-100.0%
-0.00%
LYG ExitLloyds TSB Group SPD ADR$0-1,330
-100.0%
-0.00%
ERIC ExitERICSSON LM TEL CL B ADR$0-661
-100.0%
-0.00%
TKR ExitTimken Company$0-100
-100.0%
-0.00%
TRST ExitTrustco Bank Corp. NY$0-366
-100.0%
-0.00%
PSO ExitPEARSON SPONSORED ADR$0-428
-100.0%
-0.00%
KRA ExitKraton Performance Polymers$0-125
-100.0%
-0.00%
HLF ExitHerbalife LTD$0-83
-100.0%
-0.00%
ALG ExitAlamo Group Inc.$0-38
-100.0%
-0.00%
CFNL ExitCardinal Financial$0-112
-100.0%
-0.00%
EOCCY ExitEmpresa Nac Electrica SA$0-190
-100.0%
-0.00%
AAWW ExitAtlas Air Worldwide$0-57
-100.0%
-0.00%
WD ExitWalker & Dunlop Inc.$0-88
-100.0%
-0.00%
TKC ExitTurkcell iletism adr$0-570
-100.0%
-0.00%
ACCO ExitAcco Brands Corp$0-306
-100.0%
-0.00%
ARCB ExitArcbest Corp$0-107
-100.0%
-0.00%
HMST ExitHomestreet Inc.$0-112
-100.0%
-0.00%
SPTN ExitSpartannash Co.$0-103
-100.0%
-0.00%
AZN ExitASTRAZENECA PLC ADR F SPONSORE$0-180
-100.0%
-0.00%
CHL ExitChina Mobile LTD Spn ADR$0-91
-100.0%
-0.00%
TTM ExitTATA MTRS LTD SPONSORED ADR$0-142
-100.0%
-0.00%
BCS ExitBarclays PLC- ADR$0-520
-100.0%
-0.00%
WBK ExitWestpac Banking Corp- ADR$0-230
-100.0%
-0.00%
MBT ExitMobile TeleSystems OJSC ADR$0-583
-100.0%
-0.00%
LTXB ExitLegacytexas Financial Group$0-116
-100.0%
-0.00%
SMFG ExitSUMITOMO MITSUI-SPONS ADR$0-833
-100.0%
-0.00%
AIZ ExitASSURANT INC COMMON STOCK USD.$0-58
-100.0%
-0.00%
DB ExitDeutsche Bank AG REG$0-325
-100.0%
-0.00%
KB ExitKB Financial Group Inc-ADR$0-171
-100.0%
-0.00%
CHA ExitChina Telecom Corp Ltd$0-115
-100.0%
-0.00%
FLEX ExitFlextronics Intl. Ltd.$0-385
-100.0%
-0.00%
IBTX ExitIndependent Bank Group Inc.$0-73
-100.0%
-0.00%
UBS ExitUBS AG$0-342
-100.0%
-0.00%
PUK ExitPrudential PLC ADR$0-141
-100.0%
-0.00%
TM ExitToyota Motor Corp. ADR$0-49
-100.0%
-0.00%
AVVIY ExitAVIVA PLC$0-419
-100.0%
-0.00%
CI ExitCIGNA CORP COMMON STOCK USD.25$0-39
-100.0%
-0.00%
ING ExitING GP NV SPSD ADR$0-443
-100.0%
-0.00%
JWN ExitNordstrom Inc.$0-133
-100.0%
-0.00%
ENIA ExitEnersis Americas-Spons ADR$0-597
-100.0%
-0.00%
IX ExitORIX SPONSORED ADR$0-77
-100.0%
-0.00%
SHG ExitSHINHAN FINANCIAL GP SPN ADR R$0-154
-100.0%
-0.00%
MFG ExitMizuho Finl Group Inc.$0-1,662
-100.0%
-0.00%
BBL ExitBHP BILLITON PLC SP ADR$0-203
-100.0%
-0.00%
AGU ExitAGRIUM INC COMMON STOCK NPV$0-53
-100.0%
-0.00%
ST ExitSensata Technologies Holding$0-141
-100.0%
-0.00%
SSL ExitSasol LTD Sponsored ADR$0-188
-100.0%
-0.00%
EBAY ExitEbay Inc$0-207
-100.0%
-0.00%
ORAN ExitORANGE-SPON ADR$0-300
-100.0%
-0.00%
BHP ExitBHP BILLITON LTD ADR F SPONSOR$0-177
-100.0%
-0.00%
EXPR ExitExpress Inc.$0-471
-100.0%
-0.00%
SYNA ExitSYNAPTICS INC$0-103
-100.0%
-0.00%
SIG ExitSignet Jewelers LTD$0-60
-100.0%
-0.00%
SLF ExitSun Life Financial Inc.$0-146
-100.0%
-0.00%
BKE ExitBuckle Inc Com$0-362
-100.0%
-0.00%
ASNA ExitAscena Retail Group Inc.$0-1,163
-100.0%
-0.00%
FL ExitFOOT LOCKER INC N.Y. COM$0-95
-100.0%
-0.00%
VRNT ExitVerint Systems Inc.$0-235
-100.0%
-0.00%
MUFG ExitMitsubishi UFJ Financial Group$0-1,057
-100.0%
-0.00%
LENB ExitLennar Corp. B shares$0-235
-100.0%
-0.00%
NMR ExitNomura Hldg Inc Spons- ADR$0-1,294
-100.0%
-0.00%
DVMT ExitDell Technologies Inc. Class V$0-168
-100.0%
-0.01%
SWM ExitSchweitzer-Mauduit Com$0-187
-100.0%
-0.01%
SCS ExitSteelcase Inc-Cl A$0-635
-100.0%
-0.01%
KKR ExitKKR & Co LP$0-677
-100.0%
-0.01%
CLNY ExitColony Capital Inc-A$0-484
-100.0%
-0.01%
POL ExitPolyone Corp Com$0-306
-100.0%
-0.01%
WAIR ExitWesco Aircraft Holdings Inc.$0-680
-100.0%
-0.01%
TGI ExitTriumph Group Inc New Com$0-368
-100.0%
-0.01%
HI ExitHillenbrand Inc$0-295
-100.0%
-0.01%
SNX ExitSynnex Corp.$0-87
-100.0%
-0.01%
SVU ExitSUPERVALU INC DEL COM$0-2,101
-100.0%
-0.01%
UNFI ExitUnited Nat Foods Inc.$0-231
-100.0%
-0.01%
B ExitBARNES GROUP INC$0-247
-100.0%
-0.01%
BOKF ExitBOK FINANCIAL CORPORATION COMM$0-158
-100.0%
-0.01%
DECK ExitDeckers Outdoors Corp$0-213
-100.0%
-0.01%
CNA ExitCNA Financial Corp$0-303
-100.0%
-0.01%
CHFC ExitChemical Financial Corp.$0-236
-100.0%
-0.01%
HOPE ExitHope Bancorp, Inc.$0-538
-100.0%
-0.01%
SF ExitStiefel Financial Corp$0-256
-100.0%
-0.01%
HMN ExitHorace Mann Eductrs Corp$0-271
-100.0%
-0.01%
SFNC ExitSimmons First Nat'l Corp. - Cl$0-195
-100.0%
-0.01%
FLR ExitFLUOR CORP COMMON STOCK USD.01$0-222
-100.0%
-0.01%
PLXS ExitPlexus Corp$0-218
-100.0%
-0.01%
POLY ExitPLANTRONICS INC$0-221
-100.0%
-0.01%
NTCT ExitNETSCOUT SYSTEMS INC$0-388
-100.0%
-0.01%
TRMK ExitTrustmark Corp.$0-357
-100.0%
-0.01%
WAFD ExitWASHINGTON FEDERAL INC SEATTLE$0-381
-100.0%
-0.01%
SNCR ExitSynchronoss Technologies Inc.$0-331
-100.0%
-0.01%
PAH ExitPlatform Specialty Products$0-1,352
-100.0%
-0.01%
WSBC ExitWesBanco Inc.$0-271
-100.0%
-0.01%
PKG ExitPackaging Corp. of America$0-167
-100.0%
-0.01%
TECD ExitTech Data Corp.$0-161
-100.0%
-0.01%
DLX ExitDeluxe Corp.$0-198
-100.0%
-0.01%
NUS ExitNU SKIN ENTERPRS A $.001$0-306
-100.0%
-0.01%
IBKC ExitIberiabank Corp Com$0-166
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE INC$0-633
-100.0%
-0.01%
GWB ExitGreat Western Bancorp Inc.$0-325
-100.0%
-0.01%
TIME ExitTime Inc.$0-775
-100.0%
-0.01%
RS ExitRELIANCE STEEL & ALUMINUM COMM$0-182
-100.0%
-0.01%
ENS ExitENERSYS$0-175
-100.0%
-0.01%
PII ExitPolaris Inds Inc Com$0-184
-100.0%
-0.01%
DCP ExitDCP Midstream Partners LP$0-368
-100.0%
-0.01%
NSAM ExitNorthstar Asset Management$0-1,044
-100.0%
-0.01%
CR ExitCRANE CO COMMON STOCK USD1.0$0-220
-100.0%
-0.01%
GG ExitGoldCorp Inc.$0-1,188
-100.0%
-0.01%
PBF ExitPBF ENERGY INC-CLASS A$0-567
-100.0%
-0.01%
THO ExitThor Industries Inc$0-155
-100.0%
-0.01%
ETR ExitEntergy Corp$0-217
-100.0%
-0.01%
AXE ExitANIXTER INTL INC$0-195
-100.0%
-0.01%
CMC ExitCommercial Metals Co.$0-785
-100.0%
-0.01%
MTX ExitMinerals Technologies Com$0-238
-100.0%
-0.01%
WCC ExitWesco Intl Inc Com$0-252
-100.0%
-0.01%
HTH ExitHilltop Holdings Inc.$0-663
-100.0%
-0.01%
TCBI ExitTexas Cap Bncshs$0-238
-100.0%
-0.01%
MSCC ExitMICROSEMI CORPORATION$0-343
-100.0%
-0.01%
CRUS ExitCirrus Logic Inc.$0-331
-100.0%
-0.01%
HWC ExitHancock Hldg Co Com$0-455
-100.0%
-0.01%
TMK ExitTORCHMARK CORP COMMON STOCK US$0-269
-100.0%
-0.01%
TPH ExitTri Pointe Group Inc.$0-1,661
-100.0%
-0.01%
UTHR ExitUnited Therapueutics Corp.$0-146
-100.0%
-0.01%
NTAP ExitNETAPP INC$0-600
-100.0%
-0.01%
LRCX ExitLam Research Corp. COM$0-194
-100.0%
-0.01%
FLS ExitFlowserve Corp$0-458
-100.0%
-0.01%
CMI ExitCUMMINS INC COMMON STOCK USD2.$0-162
-100.0%
-0.01%
KBR ExitKBR Inc.$0-1,356
-100.0%
-0.01%
J ExitJacobs Engineering Group Inc$0-466
-100.0%
-0.02%
ON ExitOn Semiconductor Cort$0-2,153
-100.0%
-0.02%
CFR ExitCullen/Frost Bankers Inc$0-342
-100.0%
-0.02%
BX ExitBlackstone Group LP$0-1,321
-100.0%
-0.02%
AIG ExitAmerican International Group$0-614
-100.0%
-0.02%
KS ExitKapstone Paper And Packing$0-800
-100.0%
-0.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-388
-100.0%
-0.02%
AET ExitAETNA INC NEW$0-343
-100.0%
-0.02%
WMT ExitWal-Mart Stores$0-615
-100.0%
-0.02%
PEG ExitPUBLIC SERVICE ENTERPRISE GP C$0-982
-100.0%
-0.02%
MRK ExitMERCK & CO. INC. COMMON STOCK$0-710
-100.0%
-0.02%
SNY ExitSanofi-ADR$0-1,030
-100.0%
-0.02%
ADM ExitARCHER DANIELS MIDLAND CO COMM$0-1,061
-100.0%
-0.03%
CB ExitChubb LTD$0-377
-100.0%
-0.03%
CBS ExitCBS Corp New Cl B$0-795
-100.0%
-0.03%
UNP ExitUnion Pacific Corp$0-487
-100.0%
-0.03%
GLW ExitCORNING INC COMMON STOCK USD.5$0-2,119
-100.0%
-0.03%
TWX ExitTIME WARNER INC COMMON STOCK U$0-574
-100.0%
-0.03%
DFIN ExitDonnelley Financial Solutions,$0-2,469
-100.0%
-0.03%
MPC ExitMarathon Petroleum Corp$0-1,198
-100.0%
-0.03%
CSX ExitCSX Corp$0-1,670
-100.0%
-0.03%
LKSDQ ExitLSC Communications$0-2,469
-100.0%
-0.04%
MS ExitMorgan Stanley$0-1,400
-100.0%
-0.04%
RRD ExitDonnelley (R R) & Sons Co$0-6,587
-100.0%
-0.06%
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0-5,702
-100.0%
-0.07%
NFX ExitNEWFIELD EXPLORATION CO COMMON$0-3,530
-100.0%
-0.08%
TA ExitTravelcenters of America$0-21,262
-100.0%
-0.08%
RES ExitRPC Inc.$0-7,650
-100.0%
-0.08%
CBI ExitChicago Bridge & Iron$0-4,750
-100.0%
-0.08%
CHK ExitCHESAPEAKE ENERGY CORP$0-22,436
-100.0%
-0.09%
AMGN ExitAMGEN INC COMMON STOCK USD.000$0-1,114
-100.0%
-0.09%
CAH ExitCardinal Health Inc.$0-2,278
-100.0%
-0.09%
SLW ExitSILVER WHEATON CORP$0-8,596
-100.0%
-0.09%
AUY ExitYAMANA GOLD INC$0-60,277
-100.0%
-0.10%
OPB ExitOpus Bank$0-5,729
-100.0%
-0.10%
BIIB ExitBIOGEN IDEC INC$0-602
-100.0%
-0.10%
BHLB ExitBerkshire Hills Bancorp Inc.$0-4,755
-100.0%
-0.10%
UHAL ExitAmerco$0-478
-100.0%
-0.10%
APA ExitAPACHE CORP$0-3,648
-100.0%
-0.13%
PXD ExitPIONEER NATURAL RESOURCES CO C$0-1,396
-100.0%
-0.14%
HAR ExitHARMAN INTERNATIONAL COMMON ST$0-3,321
-100.0%
-0.21%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-21,051
-100.0%
-0.21%
SWHC ExitSmith & Wesson Holding Corpora$0-18,353
-100.0%
-0.22%
FDML ExitFederal-Mogual Holdings Corp$0-45,956
-100.0%
-0.27%
CXW ExitCorrections Corp Of America$0-20,042
-100.0%
-0.28%
PAGP ExitPlains GP Holdings-CL A$0-47,808
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO20Q1 20182.1%
Cisco Systems Inc.20Q1 20181.8%
BANK OF AMERICA CORP20Q1 20181.8%
Bank Of New York Mellon Corp.20Q1 20181.5%
Apple Computer20Q1 20181.5%
GOLDMAN SACHS GROUP INC20Q1 20181.5%
METLIFE INC COMMON STOCK USD.0120Q1 20181.3%
VALERO ENERGY CORP NEW20Q1 20181.2%
ALLSTATE CORPORATION20Q1 20181.4%
CA INC COMMON STOCK USD.120Q1 20180.9%

View DREMAN VALUE MANAGEMENT, L L C's complete holdings history.

Latest significant ownerships (13-D/G)
DREMAN VALUE MANAGEMENT, L L C Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JAKKS PACIFIC INCFebruary 14, 20121,309,3195.0%
SONIC CORPFebruary 14, 20123,465,8585.7%
AMSURG CORPFebruary 14, 20111,712,6195.5%
Cal Dive International, Inc.February 14, 20116,263,8306.6%
IOWA TELECOMMUNICATIONS SERVICES INCSold outFebruary 14, 201100.0%
KELLY SERVICES INCFebruary 14, 2011221,2860.7%
NASH FINCH COFebruary 14, 2011772,4646.4%
Mueller Water Products, Inc.Sold outFebruary 10, 201000.0%
PARK ELECTROCHEMICAL CORPFebruary 10, 2010870,8614.2%
BORDERS GROUP INCFebruary 17, 200916,7550.0%

View DREMAN VALUE MANAGEMENT, L L C's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-05-02
13F-HR2018-02-12
13F-HR2017-11-14
13F-HR/A2017-08-16
13F-HR2017-08-16
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-09
13F-HR2016-08-15
13F-HR2016-05-13

View DREMAN VALUE MANAGEMENT, L L C's complete filings history.

Compare quarters

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