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 0.0% .

 Value Shares↓ Weighting
RY  Royal Bank of Canada$1,177,000
+7.7%
16,1420.0%0.67%
+10.1%
BMO  Bank of Montreal$1,160,000
+4.0%
15,5090.0%0.66%
+6.2%
CM  CANADIAN IMPRL BK COMM COM$1,151,000
+5.6%
13,3540.0%0.66%
+7.9%
BNS  Bank of Nova Scotia$1,135,000
+5.2%
19,3760.0%0.65%
+7.4%
JBL  JABIL CIRCUIT INC$983,000
+22.3%
33,9810.0%0.56%
+24.8%
ANTM  ANTHEM INC.$796,000
+15.0%
4,8150.0%0.46%
+17.5%
SPR  SPIRIT AEROSYSTEMS HOLD CL A C$785,000
-0.6%
13,5450.0%0.45%
+1.4%
LUV  SOUTHWEST AIRLINES CO COMMON S$752,000
+7.9%
13,9860.0%0.43%
+10.0%
BEN  Franklin Resources$724,000
+6.3%
17,1920.0%0.41%
+8.4%
FOXA  Twenty-First Century Fox-A$718,000
+15.6%
22,1600.0%0.41%
+18.1%
DFS  DISCOVER FINANCIAL SERVICES CO$715,000
-5.2%
10,4580.0%0.41%
-3.1%
SYF  Synchrony Financial$705,000
-5.5%
20,5620.0%0.40%
-3.3%
IBM  INTL BUSINESS MACHINES CORP CO$701,000
+4.9%
4,0260.0%0.40%
+7.2%
USB  U S BANCORP DEL NEW$699,000
+0.1%
13,5820.0%0.40%
+2.3%
COF  CAPITAL ONE FINANCIAL CORP COM$687,000
-0.7%
7,9270.0%0.39%
+1.3%
TRV  TRAVELERS COS INC/THE COMMON S$670,000
-1.6%
5,5620.0%0.38%
+0.5%
OA  Orbital ATK Inc.$665,000
+11.8%
6,7810.0%0.38%
+14.4%
GM  General Motors$661,000
+1.5%
18,6970.0%0.38%
+3.6%
SLM  SLM CORP COMMON STOCK USD.2$649,000
+9.8%
53,6060.0%0.37%
+12.1%
PFE  PFIZER INCORPORATED$647,000
+5.4%
18,9010.0%0.37%
+7.6%
DV  DEVRY INC DEL$641,000
+13.7%
18,0900.0%0.37%
+16.1%
PRI  Primerica Inc$624,000
+18.9%
7,5900.0%0.36%
+21.4%
SANM  Sanmina Corp$607,000
+10.8%
14,9470.0%0.35%
+13.0%
IP  International Paper$604,000
-4.3%
11,8920.0%0.35%
-2.3%
AMP  AMERIPRISE FINANCIAL INC COMMO$587,000
+16.9%
4,5230.0%0.34%
+19.6%
ESRX  EXPRESS SCRIPTS HOLDING CO$582,000
-4.3%
8,8370.0%0.33%
-2.3%
MCK  Mckesson Corporation$582,000
+5.6%
3,9250.0%0.33%
+7.8%
URI  UNITED RENTALS INC COM$577,000
+18.5%
4,6130.0%0.33%
+20.9%
NCR  NCR Corp$569,000
+12.7%
12,4470.0%0.33%
+15.2%
AEL  American Equity Investment Lif$560,000
+4.7%
23,7160.0%0.32%
+7.0%
HUN  Huntsman Corp$559,000
+28.5%
22,7820.0%0.32%
+31.1%
RCL  Royal Carribean Cruises$557,000
+19.5%
5,6800.0%0.32%
+22.2%
ODP  Office Depot, Inc.$556,000
+3.2%
119,2360.0%0.32%
+5.3%
BGCP  BGC PARTNERS INC CL A$554,000
+11.0%
48,7590.0%0.32%
+13.2%
PCAR  PACCAR INC COMMON STOCK USD1.0$554,000
+5.3%
8,2380.0%0.32%
+7.5%
ASGN  On Assignment, Inc.$553,000
+9.9%
11,3910.0%0.32%
+12.4%
NSR  Neustar Inc. Class A$549,000
-0.9%
16,5760.0%0.31%
+1.3%
DAN  Dana Holding Corp$548,000
+1.7%
28,3710.0%0.31%
+4.0%
ILG  ILG, Inc.$548,000
+15.4%
26,1220.0%0.31%
+18.0%
SKX  Skechers Usa Inc$547,000
+11.6%
19,9430.0%0.31%
+13.8%
RF  Regions Financial Corp. New$544,000
+1.3%
37,4140.0%0.31%
+3.3%
CTB  Cooper Tire And Rubber$539,000
+14.2%
12,1550.0%0.31%
+17.0%
RDN  Radian Group Inc.$540,000
-0.2%
30,0670.0%0.31%
+2.0%
BRCD  Brocade Communications$534,0000.0%42,7820.0%0.31%
+2.3%
GEO  GEO GROUP INC$529,000
+29.0%
11,4090.0%0.30%
+31.7%
SIGI  Selective Ins Group Com$522,000
+9.4%
11,0730.0%0.30%
+12.0%
OI  OWENS ILLINOIS INC COMMON STOC$520,000
+17.1%
25,5210.0%0.30%
+19.7%
TSE  Trinseo SA$519,000
+13.1%
7,7410.0%0.30%
+15.6%
AAN  Aarons Inc$519,000
-7.0%
17,4430.0%0.30%
-5.1%
QRVO  QORVO INC.$516,000
+30.0%
7,5260.0%0.30%
+32.9%
ONB  OLD NATIONAL BANCORP$514,000
-4.5%
29,6210.0%0.29%
-2.3%
AMCX  AMC Networks Inc. Class A$514,000
+12.0%
8,7610.0%0.29%
+14.4%
ZBRA  Zebra Technologies Cp Cl A$513,000
+6.4%
5,6190.0%0.29%
+8.9%
EWBC  East West Bancorp Inc.$512,000
+1.6%
9,9220.0%0.29%
+3.9%
BG  BUNGE LIMITED$512,000
+9.6%
6,4610.0%0.29%
+11.8%
PFG  PRINCIPAL FINANCIAL GROUP COMM$511,000
+9.0%
8,0980.0%0.29%
+11.0%
PHM  Pulte Homes, Inc$511,000
+28.1%
21,6920.0%0.29%
+30.4%
AFG  American Financial Group Inc.$505,000
+8.4%
5,2930.0%0.29%
+10.7%
HBAN  Huntington Bancshares In$505,000
+1.4%
37,6790.0%0.29%
+3.6%
LNC  LINCOLN NATIONAL CORP COMMON S$505,000
-1.2%
7,7150.0%0.29%
+1.0%
UNM  UNUM GROUP COMMON STOCK USD.1$505,000
+6.8%
10,7760.0%0.29%
+9.1%
WLK  Westlake Chemical Corp$505,000
+18.0%
7,6430.0%0.29%
+20.4%
NCLH  Norwegian Cruise Line Holdings$502,000
+19.2%
9,9030.0%0.29%
+21.6%
MAN  Manpower Inc.$501,000
+15.4%
4,8850.0%0.29%
+18.1%
TGNA  TEGNA INC.$501,000
+19.9%
19,5400.0%0.29%
+22.6%
CE  Celanese Corp. - Series A$499,000
+13.9%
5,5590.0%0.29%
+16.7%
TWO  Two Harbors Investment Corp$499,000
+9.9%
52,0040.0%0.29%
+12.6%
NRZ  New Residential Investment$498,000
+8.0%
29,3020.0%0.28%
+10.5%
ACM  AECOM TECH CORP DEL COM$498,000
-2.0%
13,9790.0%0.28%0.0%
CDW  CDW Corp/DE$495,000
+10.7%
8,5720.0%0.28%
+13.2%
TCF  TCF Financial Corp. Com$492,000
-13.1%
28,8870.0%0.28%
-11.0%
SNI  SCRIPPS NETWORKS INTER CL A CO$492,000
+9.8%
6,2810.0%0.28%
+12.4%
BBY  BEST BUY CO INC$489,000
+15.1%
9,9520.0%0.28%
+17.6%
LEN  LENNAR CORP CL A COMMON STOCK$490,000
+19.2%
9,5640.0%0.28%
+21.7%
MTH  Meritage Corp.$488,000
+5.9%
13,2600.0%0.28%
+8.1%
MFA  MFA FINANCIAL INC REIT USD.01$487,000
+5.9%
60,2410.0%0.28%
+8.1%
TOL  Toll Brothers Inc Com$486,000
+16.3%
13,4690.0%0.28%
+18.8%
BOFI  BofI Holding, Inc$486,000
-8.5%
18,6060.0%0.28%
-6.7%
ALK  Alaska Air Group Inc.$482,000
+3.9%
5,2290.0%0.28%
+6.2%
TEN  Tenneco Inc.$483,0000.0%7,7350.0%0.28%
+1.8%
NUAN  Nuance Communications, Inc.$482,000
+16.1%
27,8340.0%0.28%
+18.5%
ADS  Alliance Data Systems Corp.$481,000
+9.1%
1,9300.0%0.28%
+11.3%
LEA  Lear Corp.$480,000
+6.9%
3,3930.0%0.28%
+9.1%
NGHC  National General Holdings Corp$479,000
-5.0%
20,1640.0%0.27%
-2.8%
BWA  Borg Warner Auto$477,000
+6.0%
11,4060.0%0.27%
+8.3%
WYND  Wyndham Worldwide Corp.$477,000
+10.4%
5,6580.0%0.27%
+12.8%
THG  HANOVER INSURANCE GROUP$476,000
-1.0%
5,2900.0%0.27%
+0.7%
EMN  Eastman Chemical Co$476,000
+7.4%
5,8880.0%0.27%
+9.7%
PB  Prosperity Bancshares Inc.$475,000
-2.9%
6,8150.0%0.27%
-0.7%
HDS  HD Supply Holdings, Inc.$471,000
-3.3%
11,4480.0%0.27%
-1.1%
ARW  ARROW ELECTRONICS INC COMMON S$470,000
+2.8%
6,4050.0%0.27%
+5.1%
RGA  Reinsurance Group Of America I$468,000
+1.1%
3,6830.0%0.27%
+3.5%
USG  USG CORP COM NEW$468,000
+10.1%
14,7090.0%0.27%
+12.6%
VOYA  VOYA FINANCIAL INC$467,000
-3.1%
12,2940.0%0.27%
-1.1%
SKYW  Skywest, Inc.$466,000
-6.0%
13,6170.0%0.27%
-4.0%
R  RYDER SYSTEM INC$466,000
+1.3%
6,1780.0%0.27%
+3.5%
CAA  Calatlantic Group Inc.$466,000
+10.2%
12,4410.0%0.27%
+12.7%
GT  GOODYEAR TIRE & RUBBER CO COMM$464,000
+16.6%
12,8950.0%0.27%
+19.3%
DHI  DR HORTON INC COMMON STOCK USD$459,000
+21.8%
13,7930.0%0.26%
+24.6%
PPC  Pilgrims Pride Corp$458,000
+18.7%
20,3410.0%0.26%
+21.3%
JNPR  JUNIPER NETWORKS INC COMMON ST$458,000
-1.5%
16,4680.0%0.26%
+0.4%
KEYS  Keysight Technologies Inc.$458,000
-1.1%
12,6600.0%0.26%
+1.2%
JLL  Jones Lang Lasalle Inc.$458,000
+10.4%
4,1050.0%0.26%
+12.4%
TGT  TARGET CORP COMMON STOCK USD.0$456,000
-23.6%
8,2710.0%0.26%
-22.1%
UMPQ  Umpqua Holdings Corp.$454,000
-5.6%
25,5900.0%0.26%
-3.7%
SAVE  Sprit Airlines Inc$447,000
-8.4%
8,4280.0%0.26%
-6.2%
AKRXQ  Akorn, Inc.$445,000
+10.1%
18,4980.0%0.26%
+12.8%
GNRC  Generac Holdings Inc.$446,000
-8.4%
11,9580.0%0.26%
-6.6%
FGL  Fidelity & Guaranty Life$443,000
+17.2%
15,9270.0%0.25%
+19.8%
ORI  Old Republic Intl Corp$443,000
+7.8%
21,6130.0%0.25%
+10.4%
HSNI  HSN, Inc$443,000
+8.0%
11,9520.0%0.25%
+10.4%
BDC  BELDEN INC$438,000
-7.4%
6,3270.0%0.25%
-5.3%
TIVO  TIVO CORP$429,000
-10.3%
22,8890.0%0.25%
-8.2%
AVT  Avnet Inc Com$428,000
-4.0%
9,3580.0%0.24%
-2.0%
WHR  WHIRLPOOL CORP COMMON STOCK US$424,000
-5.8%
2,4730.0%0.24%
-3.6%
JBLU  Jetblue Airways Corp.$424,000
-8.0%
20,5690.0%0.24%
-5.8%
FAF  First American Financial$424,000
+7.3%
10,7840.0%0.24%
+10.0%
CACC  CREDIT ACCEPTANCE CORP$424,000
-8.2%
2,1250.0%0.24%
-6.2%
DISCA  Discovery Holding Co. Cl A$422,000
+6.0%
14,5180.0%0.24%
+8.5%
LAD  Lithia Motors Inc. - Class A$421,000
-11.7%
4,9210.0%0.24%
-9.7%
ALLY  ALLY Financial Inc$414,000
+7.0%
20,3430.0%0.24%
+9.2%
WU  WESTERN UN CO$412,000
-6.2%
20,2230.0%0.24%
-4.1%
IVZ  Invesco Ltd$412,000
+1.0%
13,4550.0%0.24%
+3.1%
NAVI  Navient Corp$411,000
-10.3%
27,8670.0%0.24%
-8.6%
PAG  Penske Auto Group$411,000
-9.7%
8,7850.0%0.24%
-7.8%
GME  GAMESTOP CORP CLASS A COMMON S$407,000
-10.7%
18,0470.0%0.23%
-9.0%
OMF  Onemain Holdings Inc.$406,000
+12.2%
16,3310.0%0.23%
+14.3%
HA  Hawaiian Holdings In.$403,000
-18.6%
8,6790.0%0.23%
-16.6%
FE  FIRSTENERGY CORP COMMON STOCK$404,000
+2.8%
12,7030.0%0.23%
+5.0%
AFSI  AMTRUST FINANCIAL SERVICES$402,000
-32.6%
21,7810.0%0.23%
-31.1%
HRB  Block H & R Inc$395,000
+1.0%
16,9960.0%0.23%
+3.2%
CCK  Crown Holdings Inc.$395,000
+0.8%
7,4610.0%0.23%
+2.7%
GNW  Genworth FINL INC. COM$395,000
+8.2%
95,7710.0%0.23%
+10.2%
GPS  Gap Inc. Co.$391,000
+8.0%
16,1120.0%0.22%
+10.3%
DDS  Dillards Inc-Cl A$391,000
-16.8%
7,4900.0%0.22%
-14.8%
CAR  Avis Budget Group Inc$390,000
-19.3%
13,1750.0%0.22%
-17.7%
AES  AES CORP COMMON STOCK USD.01$390,000
-3.7%
34,8730.0%0.22%
-1.8%
LH  Laboratory Corp. Of America Ho$385,000
+11.9%
2,6830.0%0.22%
+14.0%
BBBY  Bed Bath & Beyond Inc.$379,000
-2.8%
9,6040.0%0.22%
-0.9%
RBC  Regal Beloit Corp.$373,000
+9.1%
4,9350.0%0.21%
+11.5%
ARRS  Arris International PLC.$374,000
-12.2%
14,1380.0%0.21%
-10.5%
LUMN  CENTURYLINK INC COMMON STOCK U$369,000
-0.8%
15,6400.0%0.21%
+1.4%
AN  Autonation Inc.$357,000
-13.1%
8,4370.0%0.20%
-11.3%
PAY  VERIFONE HLDGS INC COM$337,000
+5.6%
17,9660.0%0.19%
+7.8%
RHI  ROBERT HALF INTL INC COMMON ST$334,0000.0%6,8360.0%0.19%
+2.1%
M  Macy's Inc.$332,000
-17.4%
11,2150.0%0.19%
-15.6%
XRX  XEROX CORP COMMON STOCK USD1.0$322,000
-15.9%
43,9070.0%0.18%
-14.4%
AMG  Affiliated Managers Group$319,000
+13.1%
1,9430.0%0.18%
+15.8%
MLHR  Herman Miller Inc. Com$320,000
-7.8%
10,1470.0%0.18%
-5.7%
BP  BP PLC ADR F SPONSORED ADR 1 A$317,000
-7.6%
9,1790.0%0.18%
-5.7%
BA  BOEING CO COMMON STOCK USD5.0$312,000
+13.5%
1,7660.0%0.18%
+16.2%
FITB  FIFTH THIRD BANCORP$310,000
-6.1%
12,2160.0%0.18%
-4.3%
HOG  HARLEY DAVIDSON INC COMMON STO$301,000
+3.4%
4,9830.0%0.17%
+5.5%
DIN  DineEquity, Inc.$299,000
-29.1%
5,4860.0%0.17%
-27.5%
TDC  TERADATA CORP DEL COM$296,000
+14.7%
9,5010.0%0.17%
+16.6%
WSM  Williams-Sonoma Inc.$295,000
+10.9%
5,4940.0%0.17%
+13.4%
BXMT  Blackstone Mortgage Tru-Cl A$291,000
+2.8%
9,4150.0%0.17%
+5.0%
ALGT  Allegiant Travel Co$290,000
-4.0%
1,8120.0%0.17%
-1.8%
CSRA  CSRA Inc.$289,000
-8.0%
9,8500.0%0.16%
-6.2%
NLY  Annaly Mtg Mgmt Inc.$284,000
+11.4%
25,5270.0%0.16%
+14.0%
STWD  Starwood Property Trust Inc$285,000
+2.9%
12,6030.0%0.16%
+5.2%
IVR  Invesco Mortgage Capital$285,000
+5.6%
18,4750.0%0.16%
+7.9%
ARCC  Ares Capital Corp$272,000
+5.4%
15,6700.0%0.16%
+7.6%
WDR  WADDELL & REED FINL CL A$267,000
-13.0%
15,7200.0%0.15%
-11.0%
TPC  TUTOR PERINI CORP$259,000
+13.6%
8,1500.0%0.15%
+15.6%
DOW  DOW CHEMICAL COMMON STOCK USD2$230,000
+11.1%
3,6180.0%0.13%
+13.8%
STT  State Street Corp$220,000
+2.3%
2,7660.0%0.13%
+5.0%
HSBC  HSBC Hldgs PLC Spons-ADR$217,000
+1.4%
5,3200.0%0.12%
+3.3%
HHC  Howard Hughes Corporation$209,000
+3.0%
1,7800.0%0.12%
+5.3%
BBT  BB&T CORP COMMON STOCK USD5.0$210,000
-5.0%
4,6990.0%0.12%
-3.2%
CPE  Callon Petroleum Co$169,000
-14.6%
12,8750.0%0.10%
-12.6%
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

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