$356 Million is the total value of DREMAN VALUE MANAGEMENT, L L C's 672 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $7,235,000 | +97.6% | 130,276 | +98.0% | 2.03% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,276,000 | +115.4% | 69,953 | +110.9% | 1.76% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP COMMON ST | $5,920,000 | +109.9% | 69,159 | +102.3% | 1.66% | +2.9% |
| STI | Buy | SUNTRUST BANKS INC | $5,406,000 | +110.6% | 96,473 | +107.9% | 1.52% | +3.3% |
| C | Buy | CITIGROUP INC | $5,090,000 | +127.5% | 80,051 | +114.0% | 1.43% | +11.6% |
| BK | Buy | Bank Of New York Mellon Corp. | $4,991,000 | +125.7% | 101,307 | +116.4% | 1.40% | +10.7% |
| CSCO | Buy | Cisco Systems Inc. | $4,960,000 | +106.2% | 152,779 | +114.8% | 1.39% | +1.1% |
| AFL | Buy | AFLAC INC COMMON STOCK USD.1 | $4,780,000 | +121.7% | 63,545 | +113.5% | 1.34% | +8.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COMMO | $4,773,000 | +110.5% | 44,429 | +109.0% | 1.34% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,741,000 | +136.9% | 21,059 | +141.8% | 1.33% | +16.2% |
| T | Buy | AT& T INC | $4,584,000 | +102.1% | 115,988 | +112.5% | 1.29% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,553,000 | +74.0% | 190,699 | +72.0% | 1.28% | -14.6% |
| MET | Buy | METLIFE INC COMMON STOCK USD.0 | $4,470,000 | +118.9% | 82,848 | +114.3% | 1.26% | +7.4% |
| AAPL | Buy | Apple Computer | $4,403,000 | +73.2% | 30,614 | +73.0% | 1.24% | -15.1% |
| PNC | Buy | PNC FINL SERVICES GP INC | $4,147,000 | +62.6% | 33,997 | +60.3% | 1.16% | -20.3% |
| ORCL | Buy | Oracle Corp | $4,047,000 | +112.0% | 85,429 | +99.7% | 1.14% | +3.9% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $3,924,000 | +93.4% | 78,249 | +85.4% | 1.10% | -5.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,787,000 | +71.4% | 38,987 | +72.9% | 1.06% | -15.9% |
| INTC | Buy | Intel Corp | $3,777,000 | +135.9% | 108,878 | +145.4% | 1.06% | +15.7% |
| RIO | Buy | RIO Tinto PLC, Spon ADR | $3,762,000 | +152.7% | 90,311 | +146.8% | 1.06% | +23.9% |
| DAL | Buy | DELTA AIR LINES INC | $3,734,000 | +145.0% | 74,290 | +124.0% | 1.05% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,447,000 | +109.5% | 74,084 | +119.6% | 0.97% | +2.8% |
| HCA | Buy | HCA Holdings Inc | $3,421,000 | +101.6% | 38,844 | +103.7% | 0.96% | -1.1% |
| ABBV | Buy | AbbVie INC | $3,281,000 | +125.2% | 47,514 | +112.5% | 0.92% | +10.4% |
| EXC | Buy | EXELON CORP COMMON STOCK NPV | $3,282,000 | +113.7% | 91,098 | +113.4% | 0.92% | +4.8% |
| CVS | Buy | CVS CAREMARK CORP COMMON STOCK | $3,242,000 | +198.3% | 40,637 | +193.4% | 0.91% | +46.3% |
| KR | Buy | KROGER CO COMMON STOCK USD1.0 | $3,223,000 | +101.6% | 123,872 | +128.4% | 0.90% | -1.1% |
| ALL | Buy | ALLSTATE CORPORATION | $3,081,000 | +101.8% | 36,299 | +93.8% | 0.86% | -1.0% |
| KEY | Buy | Keycorp | $2,905,000 | +58.3% | 160,320 | +55.3% | 0.82% | -22.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,674,000 | +76.4% | 30,341 | +82.5% | 0.75% | -13.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,645,000 | +149.8% | 52,061 | +204.8% | 0.74% | +22.4% |
| QCOM | Buy | QUALCOMM INC COMMON STOCK USD. | $2,614,000 | +175.2% | 46,701 | +182.0% | 0.73% | +34.9% |
| CA | Buy | CA INC COMMON STOCK USD.1 | $2,544,000 | +91.4% | 77,159 | +84.1% | 0.71% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,526,000 | +101.1% | 37,776 | +99.4% | 0.71% | -1.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,487,000 | +103.2% | 38,839 | +99.9% | 0.70% | -0.4% |
| TD | Buy | Toronto-Dominion Bank | $2,488,000 | +91.7% | 49,542 | +91.1% | 0.70% | -6.1% |
| DGX | Buy | Quest Diagnostics Inc. | $2,410,000 | +115.9% | 23,011 | +102.4% | 0.68% | +5.9% |
| PPL | Buy | PPL CORPORATION COMMON STOCK U | $2,283,000 | +235.2% | 59,643 | +227.6% | 0.64% | +64.4% |
| GILD | Buy | Gilead Sciences, Inc. | $2,230,000 | +62.8% | 32,319 | +60.2% | 0.63% | -20.2% |
| PBI | Buy | PITNEY BOWES INC | $2,193,000 | +104.4% | 156,041 | +90.7% | 0.62% | +0.3% |
| RY | Buy | Royal Bank of Canada | $2,174,000 | +84.7% | 29,886 | +85.1% | 0.61% | -9.5% |
| BNS | Buy | Bank of Nova Scotia | $2,166,000 | +90.8% | 36,528 | +88.5% | 0.61% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,142,000 | +238.9% | 25,915 | +224.2% | 0.60% | +66.0% |
| BMO | Buy | Bank of Montreal | $2,142,000 | +84.7% | 28,878 | +86.2% | 0.60% | -9.5% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $2,098,000 | +82.3% | 25,018 | +87.3% | 0.59% | -10.6% |
| VIAB | Buy | Viacom Inc - Class B | $2,055,000 | +67.8% | 50,992 | +94.1% | 0.58% | -17.7% |
| ETN | Buy | Eaton Corporation PLC Ordinary | $2,037,000 | +96.8% | 26,840 | +92.2% | 0.57% | -3.4% |
| PSX | Buy | Phillips 66 | $1,981,000 | +103.2% | 24,472 | +98.8% | 0.56% | -0.4% |
| TEVA | Buy | Teva Pharmaceutical Industries | $1,978,000 | +294.0% | 60,084 | +284.0% | 0.56% | +93.4% |
| MFC | Buy | Manulife Financial Corp. | $1,957,000 | +102.0% | 107,317 | +96.4% | 0.55% | -1.1% |
| CFG | Buy | Citizens Financial Group | $1,952,000 | +78.1% | 55,740 | +75.6% | 0.55% | -12.6% |
| ANTM | Buy | ANTHEM INC. | $1,915,000 | +140.6% | 10,764 | +123.6% | 0.54% | +18.0% |
| NXPI | Buy | NXP Semiconductors NV | $1,843,000 | +106.8% | 17,311 | +101.0% | 0.52% | +1.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON S | $1,842,000 | +144.9% | 31,532 | +125.5% | 0.52% | +20.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,838,000 | +77.4% | 29,746 | +81.9% | 0.52% | -13.0% |
| BEN | Buy | Franklin Resources | $1,786,000 | +146.7% | 40,908 | +137.9% | 0.50% | +21.0% |
| MCK | Buy | Mckesson Corporation | $1,706,000 | +193.1% | 10,759 | +174.1% | 0.48% | +43.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $1,676,000 | +144.0% | 19,893 | +151.0% | 0.47% | +19.6% |
| USB | Buy | U S BANCORP DEL NEW | $1,664,000 | +138.1% | 32,173 | +136.9% | 0.47% | +16.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,639,000 | +89.3% | 50,142 | +90.8% | 0.46% | -7.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CO | $1,633,000 | +128.4% | 25,216 | +141.1% | 0.46% | +12.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,628,000 | +151.6% | 48,111 | +154.5% | 0.46% | +23.5% |
| SYF | Buy | Synchrony Financial | $1,605,000 | +127.7% | 50,734 | +146.7% | 0.45% | +11.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CO | $1,601,000 | +128.4% | 9,876 | +145.3% | 0.45% | +12.0% |
| F | Buy | Ford Motor Co | $1,584,000 | +393.5% | 140,484 | +409.2% | 0.44% | +141.8% |
| MGA | Buy | Magna International CL A VTG | $1,576,000 | +103.9% | 35,253 | +96.8% | 0.44% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,544,000 | +165.3% | 23,900 | +170.5% | 0.43% | +30.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A C | $1,532,000 | +95.2% | 26,434 | +95.2% | 0.43% | -4.2% |
| JCI | Buy | Johnson Controls International | $1,504,000 | +79.0% | 35,249 | +76.8% | 0.42% | -12.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISES | $1,479,000 | +138.2% | 77,952 | +197.4% | 0.42% | +16.9% |
| JBL | Buy | JABIL CIRCUIT INC | $1,439,000 | +46.4% | 49,599 | +46.0% | 0.40% | -28.2% |
| TGT | Buy | TARGET CORP COMMON STOCK USD.0 | $1,432,000 | +214.0% | 26,939 | +225.7% | 0.40% | +54.0% |
| PWR | QUANTA SERVICES INC COMMON STO | $1,349,000 | 0.0% | 36,339 | 0.0% | 0.38% | -50.9% | |
| STT | Buy | State Street Corp | $1,306,000 | +493.6% | 14,874 | +437.7% | 0.37% | +191.3% |
| BBT | Buy | BB&T CORP COMMON STOCK USD5.0 | $1,191,000 | +467.1% | 26,303 | +459.8% | 0.33% | +178.3% |
| LH | Buy | Laboratory Corp. Of America Ho | $1,150,000 | +198.7% | 7,644 | +184.9% | 0.32% | +46.8% |
| AET | New | AETNA INC NEW | $1,111,000 | – | 7,320 | +100.0% | 0.31% | – |
| KSS | Buy | Kohls Corp. | $1,089,000 | +53.6% | 27,656 | +55.2% | 0.31% | -24.6% |
| TTE | Total SA ADR | $1,085,000 | 0.0% | 21,515 | 0.0% | 0.30% | -50.9% | |
| IP | Buy | International Paper | $1,065,000 | +76.3% | 20,034 | +68.5% | 0.30% | -13.6% |
| MS | New | Morgan Stanley | $1,062,000 | – | 23,828 | +100.0% | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,058,000 | – | 8,236 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC COMMON STOCK USD.000 | $1,042,000 | – | 6,049 | +100.0% | 0.29% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMO | $1,012,000 | +72.4% | 7,861 | +73.8% | 0.28% | -15.5% |
| BIIB | New | BIOGEN IDEC INC | $1,005,000 | – | 3,705 | +100.0% | 0.28% | – |
| BBY | Buy | BEST BUY CO INC | $1,001,000 | +104.7% | 18,876 | +89.7% | 0.28% | +0.4% |
| OA | Buy | Orbital ATK Inc. | $998,000 | +50.1% | 10,171 | +50.0% | 0.28% | -26.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $975,000 | +94.2% | 18,618 | +88.0% | 0.27% | -4.5% |
| URI | Buy | UNITED RENTALS INC COM | $974,000 | +68.8% | 8,133 | +76.3% | 0.27% | -17.3% |
| WYND | Buy | Wyndham Worldwide Corp. | $968,000 | +102.9% | 10,545 | +86.4% | 0.27% | -0.4% |
| TSN | New | Tyson Foods Inc CL A | $968,000 | – | 15,459 | +100.0% | 0.27% | – |
| PHM | Buy | Pulte Homes, Inc | $964,000 | +88.6% | 40,158 | +85.1% | 0.27% | -7.2% |
| NCR | Buy | NCR Corp | $962,000 | +69.1% | 22,069 | +77.3% | 0.27% | -17.2% |
| JLL | Buy | Jones Lang Lasalle Inc. | $960,000 | +109.6% | 8,118 | +97.8% | 0.27% | +2.7% |
| BWA | Buy | Borg Warner Auto | $956,000 | +100.4% | 22,725 | +99.2% | 0.27% | -1.8% |
| CAH | New | Cardinal Health Inc. | $953,000 | – | 12,233 | +100.0% | 0.27% | – |
| BRCD | Buy | Brocade Communications | $947,000 | +77.3% | 75,498 | +76.5% | 0.27% | -13.1% |
| CE | Buy | Celanese Corp. - Series A | $945,000 | +89.4% | 10,252 | +84.4% | 0.26% | -7.3% |
| ARW | Buy | ARROW ELECTRONICS INC COMMON S | $945,000 | +101.1% | 12,458 | +94.5% | 0.26% | -1.5% |
| LEN | Buy | LENNAR CORP CL A COMMON STOCK | $940,000 | +91.8% | 18,005 | +88.3% | 0.26% | -5.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP C | $938,000 | – | 21,816 | +100.0% | 0.26% | – |
| LNC | Buy | LINCOLN NATIONAL CORP COMMON S | $932,000 | +84.6% | 14,035 | +81.9% | 0.26% | -9.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COMM | $935,000 | +83.0% | 14,719 | +81.8% | 0.26% | -10.3% |
| LEA | Buy | Lear Corp. | $935,000 | +94.8% | 6,593 | +94.3% | 0.26% | -4.7% |
| KEYS | Buy | Keysight Technologies Inc. | $926,000 | +102.2% | 24,674 | +94.9% | 0.26% | -0.8% |
| EMN | Buy | Eastman Chemical Co | $927,000 | +94.7% | 11,256 | +91.2% | 0.26% | -4.4% |
| ADS | Buy | Alliance Data Systems Corp. | $921,000 | +91.5% | 3,646 | +88.9% | 0.26% | -5.8% |
| UNM | Buy | UNUM GROUP COMMON STOCK USD.1 | $921,000 | +82.4% | 19,704 | +82.9% | 0.26% | -10.4% |
| NUAN | Buy | Nuance Communications, Inc. | $920,000 | +90.9% | 53,005 | +90.4% | 0.26% | -6.5% |
| ALK | Buy | Alaska Air Group Inc. | $917,000 | +90.2% | 10,080 | +92.8% | 0.26% | -6.9% |
| WHR | Buy | WHIRLPOOL CORP COMMON STOCK US | $916,000 | +116.0% | 5,039 | +103.8% | 0.26% | +5.8% |
| BGCP | Buy | BGC PARTNERS INC CL A | $916,000 | +65.3% | 77,402 | +58.7% | 0.26% | -18.9% |
| ACM | Buy | AECOM TECH CORP DEL COM | $910,000 | +82.7% | 26,724 | +91.2% | 0.26% | -10.5% |
| IVZ | Buy | Invesco Ltd | $905,000 | +119.7% | 27,472 | +104.2% | 0.25% | +7.6% |
| PPC | Buy | Pilgrims Pride Corp | $906,000 | +97.8% | 40,785 | +100.5% | 0.25% | -3.1% |
| DHI | Buy | DR HORTON INC COMMON STOCK USD | $902,000 | +96.5% | 26,608 | +92.9% | 0.25% | -3.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $896,000 | +91.9% | 23,936 | +94.7% | 0.25% | -5.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COMM | $894,000 | +92.7% | 25,200 | +95.4% | 0.25% | -5.6% |
| OI | Buy | OWENS ILLINOIS INC COMMON STOC | $889,000 | +71.0% | 40,943 | +60.4% | 0.25% | -16.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COMMON ST | $890,000 | +94.3% | 31,970 | +94.1% | 0.25% | -4.6% |
| RGA | Buy | Reinsurance Group Of America I | $890,000 | +90.2% | 6,971 | +89.3% | 0.25% | -6.7% |
| NRZ | Buy | New Residential Investment | $887,000 | +78.1% | 54,278 | +85.2% | 0.25% | -12.6% |
| QRVO | Buy | QORVO INC. | $884,000 | +71.3% | 13,337 | +77.2% | 0.25% | -15.9% |
| JBLU | Buy | Jetblue Airways Corp. | $883,000 | +108.3% | 40,681 | +97.8% | 0.25% | +2.1% |
| DAN | Buy | Dana Holding Corp | $879,000 | +60.4% | 43,216 | +52.3% | 0.25% | -21.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A CO | $877,000 | +78.3% | 11,916 | +89.7% | 0.25% | -12.8% |
| ALLY | Buy | ALLY Financial Inc | $866,000 | +109.2% | 41,993 | +106.4% | 0.24% | +2.5% |
| CCK | Buy | Crown Holdings Inc. | $858,000 | +117.2% | 15,225 | +104.1% | 0.24% | +6.6% |
| NSR | Buy | Neustar Inc. Class A | $854,000 | +55.6% | 25,709 | +55.1% | 0.24% | -23.6% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $846,000 | +99.5% | 3,768 | +77.3% | 0.24% | -2.5% |
| MTH | Buy | Meritage Corp. | $843,000 | +72.7% | 21,680 | +63.5% | 0.24% | -15.1% |
| ORI | Buy | Old Republic Intl Corp | $842,000 | +90.1% | 42,063 | +94.6% | 0.24% | -7.1% |
| TSE | Buy | Trinseo SA | $839,000 | +61.7% | 12,403 | +60.2% | 0.24% | -20.5% |
| WU | Buy | WESTERN UN CO | $837,000 | +103.2% | 42,527 | +110.3% | 0.24% | -0.4% |
| AL | Buy | Air Lease Corporation | $829,000 | +63.2% | 21,695 | +65.4% | 0.23% | -19.9% |
| RDN | Buy | Radian Group Inc. | $826,000 | +53.0% | 47,562 | +58.2% | 0.23% | -24.9% |
| AES | Buy | AES CORP COMMON STOCK USD.01 | $823,000 | +111.0% | 73,861 | +111.8% | 0.23% | +3.6% |
| TWO | Buy | Two Harbors Investment Corp | $822,000 | +64.7% | 84,557 | +62.6% | 0.23% | -19.2% |
| ARRS | Buy | Arris International PLC. | $822,000 | +119.8% | 30,140 | +113.2% | 0.23% | +7.9% |
| SKYW | Buy | Skywest, Inc. | $819,000 | +75.8% | 23,679 | +73.9% | 0.23% | -13.9% |
| MFA | Buy | MFA FINANCIAL INC REIT USD.01 | $815,000 | +67.4% | 99,347 | +64.9% | 0.23% | -17.9% |
| FE | Buy | FIRSTENERGY CORP COMMON STOCK | $806,000 | +99.5% | 26,503 | +108.6% | 0.23% | -2.2% |
| AVT | Buy | Avnet Inc Com | $806,000 | +88.3% | 19,071 | +103.8% | 0.23% | -7.8% |
| AMCX | Buy | AMC Networks Inc. Class A | $802,000 | +56.0% | 14,145 | +61.5% | 0.22% | -23.5% |
| CTB | Buy | Cooper Tire And Rubber | $803,000 | +49.0% | 19,470 | +60.2% | 0.22% | -27.2% |
| DISCA | Buy | Discovery Holding Co. Cl A | $800,000 | +89.6% | 29,165 | +100.9% | 0.22% | -7.0% |
| HDS | Buy | HD Supply Holdings, Inc. | $800,000 | +69.9% | 22,187 | +93.8% | 0.22% | -16.7% |
| BDC | Buy | BELDEN INC | $795,000 | +81.5% | 11,057 | +74.8% | 0.22% | -11.2% |
| TEN | Buy | Tenneco Inc. | $794,000 | +64.4% | 13,120 | +69.6% | 0.22% | -19.2% |
| LUMN | Buy | CENTURYLINK INC COMMON STOCK U | $786,000 | +113.0% | 33,097 | +111.6% | 0.22% | +4.7% |
| FGL | Buy | Fidelity & Guaranty Life | $784,000 | +77.0% | 26,919 | +69.0% | 0.22% | -13.4% |
| BOFI | Buy | BofI Holding, Inc | $783,000 | +61.1% | 31,140 | +67.4% | 0.22% | -20.9% |
| FAF | Buy | First American Financial | $778,000 | +83.5% | 18,710 | +73.5% | 0.22% | -10.3% |
| SEP | Buy | Spectra Energy Partners LP | $771,000 | +104.0% | 17,805 | +105.9% | 0.22% | 0.0% |
| FOXA | Buy | Twenty-First Century Fox-A | $765,000 | +6.5% | 23,817 | +7.5% | 0.22% | -47.7% |
| NAVI | Buy | Navient Corp | $766,000 | +86.4% | 49,203 | +76.6% | 0.22% | -8.5% |
| STX | New | Seagate Technology | $765,000 | – | 19,735 | +100.0% | 0.22% | – |
| GPS | Buy | Gap Inc. Co. | $766,000 | +95.9% | 33,161 | +105.8% | 0.22% | -4.0% |
| GNRC | Buy | Generac Holdings Inc. | $762,000 | +70.9% | 20,711 | +73.2% | 0.21% | -16.1% |
| AMG | Buy | Affiliated Managers Group | $762,000 | +138.9% | 4,614 | +137.5% | 0.21% | +16.9% |
| CAA | Buy | Calatlantic Group Inc. | $764,000 | +63.9% | 20,868 | +67.7% | 0.21% | -19.9% |
| SAVE | Buy | Sprit Airlines Inc | $760,000 | +70.0% | 14,482 | +71.8% | 0.21% | -16.8% |
| XRX | Buy | XEROX CORP COMMON STOCK USD1.0 | $756,000 | +134.8% | 59,013 | +34.4% | 0.21% | +15.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $753,000 | +142.9% | 29,265 | +139.6% | 0.21% | +19.2% |
| CSRA | Buy | CSRA Inc. | $749,000 | +159.2% | 24,327 | +147.0% | 0.21% | +27.3% |
| TIVO | Buy | TIVO CORP | $746,000 | +73.9% | 39,890 | +74.3% | 0.21% | -15.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $744,000 | +85.1% | 44,341 | +103.6% | 0.21% | -9.1% |
| STWD | Buy | Starwood Property Trust Inc | $740,000 | +159.6% | 32,924 | +161.2% | 0.21% | +27.6% |
| NLY | Buy | Annaly Mtg Mgmt Inc. | $738,000 | +159.9% | 63,206 | +147.6% | 0.21% | +27.0% |
| AB | Buy | Allianceberstein Hldg | $736,000 | +72.0% | 31,785 | +69.5% | 0.21% | -15.5% |
| OMF | Buy | Onemain Holdings Inc. | $727,000 | +79.1% | 29,382 | +79.9% | 0.20% | -12.1% |
| HA | Buy | Hawaiian Holdings In. | $721,000 | +78.9% | 15,443 | +77.9% | 0.20% | -12.6% |
| CAR | Buy | Avis Budget Group Inc | $698,000 | +79.0% | 24,454 | +85.6% | 0.20% | -12.1% |
| TRV | TRAVELERS COS INC/THE COMMON S | $670,000 | 0.0% | 5,562 | 0.0% | 0.19% | -51.0% | |
| GM | Buy | General Motors | $667,000 | +0.9% | 18,871 | +0.9% | 0.19% | -50.5% |
| WD | New | Walker & Dunlop Inc. | $662,000 | – | 13,554 | +100.0% | 0.19% | – |
| BA | Buy | BOEING CO COMMON STOCK USD5.0 | $661,000 | +111.9% | 3,532 | +100.0% | 0.19% | +3.9% |
| M | Buy | Macy's Inc. | $659,000 | +98.5% | 25,306 | +125.6% | 0.18% | -2.6% |
| PAY | Buy | VERIFONE HLDGS INC COM | $655,000 | +94.4% | 35,537 | +97.8% | 0.18% | -4.7% |
| SANM | Buy | Sanmina Corp | $651,000 | +7.2% | 16,106 | +7.8% | 0.18% | -47.3% |
| SLM | SLM CORP COMMON STOCK USD.2 | $649,000 | 0.0% | 53,606 | 0.0% | 0.18% | -50.9% | |
| DV | DEVRY INC DEL | $641,000 | 0.0% | 18,090 | 0.0% | 0.18% | -51.0% | |
| BP | Buy | BP PLC ADR F SPONSORED ADR 1 A | $635,000 | +100.3% | 18,358 | +100.0% | 0.18% | -1.7% |
| PRI | Primerica Inc | $624,000 | 0.0% | 7,590 | 0.0% | 0.18% | -51.0% | |
| IVR | Buy | Invesco Mortgage Capital | $623,000 | +118.6% | 38,689 | +109.4% | 0.18% | +7.4% |
| BXMT | Buy | Blackstone Mortgage Tru-Cl A | $612,000 | +110.3% | 19,589 | +108.1% | 0.17% | +3.0% |
| AEL | Buy | American Equity Investment Lif | $597,000 | +6.6% | 25,135 | +6.0% | 0.17% | -47.7% |
| ODP | Buy | Office Depot, Inc. | $595,000 | +7.0% | 126,084 | +5.7% | 0.17% | -47.5% |
| ASGN | Buy | On Assignment, Inc. | $591,000 | +6.9% | 12,089 | +6.1% | 0.17% | -47.6% |
| ILG | Buy | ILG, Inc. | $590,000 | +7.7% | 27,636 | +5.8% | 0.17% | -47.1% |
| GEO | Buy | GEO GROUP INC | $579,000 | +9.5% | 13,114 | +14.9% | 0.16% | -46.2% |
| HUN | Buy | Huntsman Corp | $578,000 | +3.4% | 23,507 | +3.2% | 0.16% | -49.4% |
| WDR | Buy | WADDELL & REED FINL CL A | $572,000 | +114.2% | 31,900 | +102.9% | 0.16% | +5.2% |
| RF | Buy | Regions Financial Corp. New | $571,000 | +5.0% | 39,273 | +5.0% | 0.16% | -48.6% |
| LLL | L 3 COMMUNICATIONS HLDGS INC C | $568,000 | 0.0% | 3,436 | 0.0% | 0.16% | -51.1% | |
| ALGT | Buy | Allegiant Travel Co | $564,000 | +94.5% | 3,835 | +111.6% | 0.16% | -4.8% |
| SIGI | Buy | Selective Ins Group Com | $558,000 | +6.9% | 11,790 | +6.5% | 0.16% | -47.5% |
| PCAR | Buy | PACCAR INC COMMON STOCK USD1.0 | $560,000 | +1.1% | 8,330 | +1.1% | 0.16% | -50.5% |
| RCL | Royal Carribean Cruises | $557,000 | 0.0% | 5,680 | 0.0% | 0.16% | -51.1% | |
| SKX | Skechers Usa Inc | $547,000 | 0.0% | 19,943 | 0.0% | 0.15% | -50.8% | |
| ONB | Buy | OLD NATIONAL BANCORP | $548,000 | +6.6% | 31,568 | +6.6% | 0.15% | -47.6% |
| TCF | Buy | TCF FINL CORP | $536,000 | +8.9% | 31,668 | +9.6% | 0.15% | -46.8% |
| ARCC | Buy | Ares Capital Corp | $529,000 | +94.5% | 31,340 | +100.0% | 0.15% | -5.1% |
| TOL | Buy | Toll Brothers Inc Com | $522,000 | +7.4% | 14,371 | +6.7% | 0.15% | -47.1% |
| EWBC | Buy | East West Bancorp Inc. | $520,000 | +1.6% | 10,061 | +1.4% | 0.15% | -50.2% |
| AAN | Aarons Inc | $519,000 | 0.0% | 17,443 | 0.0% | 0.15% | -50.8% | |
| WAIR | New | Wesco Aircraft Holdings Inc. | $520,000 | – | 47,870 | +100.0% | 0.15% | – |
| TPC | Buy | TUTOR PERINI CORP | $519,000 | +100.4% | 17,180 | +110.8% | 0.15% | -1.4% |
| BG | Buy | BUNGE LIMITED | $518,000 | +1.2% | 6,541 | +1.2% | 0.14% | -50.5% |
| AFG | Buy | American Financial Group Inc. | $512,000 | +1.4% | 5,363 | +1.3% | 0.14% | -50.2% |
| HBAN | Buy | Huntington Bancshares In | $512,000 | +1.4% | 38,204 | +1.4% | 0.14% | -50.2% |
| WLK | Buy | Westlake Chemical Corp | $512,000 | +1.4% | 7,756 | +1.5% | 0.14% | -50.2% |
| ZBRA | Zebra Technologies Cp Cl A | $513,000 | 0.0% | 5,619 | 0.0% | 0.14% | -51.0% | |
| R | Buy | RYDER SYSTEM INC | $510,000 | +9.4% | 6,785 | +9.8% | 0.14% | -46.4% |
| MAN | Buy | Manpower Inc. | $508,000 | +1.4% | 4,952 | +1.4% | 0.14% | -50.2% |
| NGHC | Buy | National General Holdings Corp | $510,000 | +6.5% | 21,646 | +7.3% | 0.14% | -47.8% |
| TGNA | TEGNA INC. | $501,000 | 0.0% | 19,540 | 0.0% | 0.14% | -50.9% | |
| CDW | Buy | CDW Corp/DE | $503,000 | +1.6% | 8,696 | +1.4% | 0.14% | -50.2% |
| UMPQ | Buy | Umpqua Holdings Corp. | $498,000 | +9.7% | 27,983 | +9.4% | 0.14% | -46.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $481,000 | +1.5% | 24,390 | +1.6% | 0.14% | -50.2% |
| THG | HANOVER INSURANCE GROUP | $476,000 | 0.0% | 5,290 | 0.0% | 0.13% | -50.7% | |
| PB | Prosperity Bancshares Inc. | $475,000 | 0.0% | 6,815 | 0.0% | 0.13% | -51.1% | |
| HBI | New | HANESBRANDS INC | $472,000 | – | 20,361 | +100.0% | 0.13% | – |
| SNX | New | Synnex Corp. | $468,000 | – | 3,898 | +100.0% | 0.13% | – |
| USG | USG CORP COM NEW | $468,000 | 0.0% | 14,709 | 0.0% | 0.13% | -51.1% | |
| SPLS | Buy | STAPLES INC | $464,000 | +5.9% | 52,516 | +5.2% | 0.13% | -48.2% |
| LAD | Buy | Lithia Motors Inc. - Class A | $458,000 | +8.8% | 5,315 | +8.0% | 0.13% | -46.5% |
| HRB | Buy | Block H & R Inc | $457,000 | +15.7% | 18,988 | +11.7% | 0.13% | -43.4% |
| PAG | Buy | Penske Auto Group | $455,000 | +10.7% | 9,795 | +11.5% | 0.13% | -45.5% |
| CLNS | New | Colony NorthStar, Inc. | $451,000 | – | 31,977 | +100.0% | 0.13% | – |
| CNA | New | CNA Financial Corp | $454,000 | – | 9,313 | +100.0% | 0.13% | – |
| UTHR | New | United Therapueutics Corp. | $450,000 | – | 3,466 | +100.0% | 0.13% | – |
| BX | New | Blackstone Group LP | $449,000 | – | 13,475 | +100.0% | 0.13% | – |
| TROW | New | T ROWE PRICE GROUP INC COMMON | $450,000 | – | 6,070 | +100.0% | 0.13% | – |
| AKRXQ | Akorn, Inc. | $445,000 | 0.0% | 18,498 | 0.0% | 0.12% | -51.0% | |
| EVHC | New | Envision Healthcare Corp | $443,000 | – | 7,073 | +100.0% | 0.12% | – |
| HSNI | HSN, Inc | $443,000 | 0.0% | 11,952 | 0.0% | 0.12% | -51.2% | |
| ABC | New | Amerisourcebergen Corp. | $439,000 | – | 4,645 | +100.0% | 0.12% | – |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCK | $435,000 | +81.2% | 13,868 | +98.4% | 0.12% | -10.9% |
| LDOS | New | Leidos Holdings Inc | $434,000 | – | 8,389 | +100.0% | 0.12% | – |
| HHC | Buy | Howard Hughes Corporation | $428,000 | +104.8% | 3,560 | +100.0% | 0.12% | 0.0% |
| GME | Buy | GAMESTOP CORP CLASS A COMMON S | $419,000 | +2.9% | 18,618 | +3.2% | 0.12% | -49.4% |
| RBC | Buy | Regal Beloit Corp. | $408,000 | +9.4% | 5,366 | +8.7% | 0.12% | -46.3% |
| NYCB | New | New York Community Bancorp | $410,000 | – | 31,264 | +100.0% | 0.12% | – |
| DOW | Buy | DOW CHEMICAL COMMON STOCK USD2 | $411,000 | +78.7% | 6,494 | +79.5% | 0.12% | -12.9% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $401,000 | +5.8% | 10,325 | +7.5% | 0.11% | -47.9% |
| GNW | Genworth FINL INC. COM | $395,000 | 0.0% | 95,771 | 0.0% | 0.11% | -50.9% | |
| DDS | Dillards Inc-Cl A | $391,000 | 0.0% | 7,490 | 0.0% | 0.11% | -50.9% | |
| EQM | New | EQT Midstream Partners, LP | $379,000 | – | 5,072 | +100.0% | 0.11% | – |
| AOBC | American Outdoor Brands Corpor | $364,000 | 0.0% | 18,353 | 0.0% | 0.10% | -51.0% | |
| MLHR | Buy | Herman Miller Inc. Com | $363,000 | +13.4% | 11,571 | +14.0% | 0.10% | -44.3% |
| TSO | New | TESORO CORPORATION | $359,000 | – | 3,833 | +100.0% | 0.10% | – |
| AN | Autonation Inc. | $357,000 | 0.0% | 8,437 | 0.0% | 0.10% | -51.0% | |
| CVG | New | Convergys Corp. | $349,000 | – | 14,680 | +100.0% | 0.10% | – |
| TGI | New | Triumph Group Inc New Com | $350,000 | – | 11,079 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC COMMON STO | $345,000 | – | 2,987 | +100.0% | 0.10% | – |
| TPH | New | Tri Pointe Group Inc. | $340,000 | – | 25,743 | +100.0% | 0.10% | – |
| MTG | New | MGIC Investment Corp/Wi | $339,000 | – | 30,231 | +100.0% | 0.10% | – |
| RHI | Buy | ROBERT HALF INTL INC COMMON ST | $340,000 | +1.8% | 6,964 | +1.9% | 0.10% | -50.3% |
| TTMI | New | TTM Technologies | $336,000 | – | 19,346 | +100.0% | 0.09% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION | $327,000 | – | 8,626 | +100.0% | 0.09% | – |
| FHI | New | FEDERATED INVESTORS INC CL B C | $325,000 | – | 11,516 | +100.0% | 0.09% | – |
| NNI | New | NELNET INC CL A | $323,000 | – | 6,877 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $320,000 | – | 6,184 | +100.0% | 0.09% | – |
| APAM | New | Artisan Partners Asset Managem | $320,000 | – | 10,439 | +100.0% | 0.09% | – |
| ARI | New | Apollo Commercial Real Estate | $312,000 | – | 16,846 | +100.0% | 0.09% | – |
| TDC | Buy | TERADATA CORP DEL COM | $314,000 | +6.1% | 10,112 | +6.4% | 0.09% | -47.9% |
| CSGS | New | CSG Systems Intl | $315,000 | – | 7,763 | +100.0% | 0.09% | – |
| CPE | Buy | Callon Petroleum Co | $306,000 | +81.1% | 25,750 | +100.0% | 0.09% | -11.3% |
| HOG | Buy | HARLEY DAVIDSON INC COMMON STO | $307,000 | +2.0% | 5,094 | +2.2% | 0.09% | -50.0% |
| WSM | Buy | Williams-Sonoma Inc. | $307,000 | +4.1% | 5,746 | +4.6% | 0.09% | -49.1% |
| MTOR | New | Meritor Inc. | $300,000 | – | 18,045 | +100.0% | 0.08% | – |
| AYR | New | AIRCASTLE LTD | $299,000 | – | 13,742 | +100.0% | 0.08% | – |
| DIN | DineEquity, Inc. | $299,000 | 0.0% | 5,486 | 0.0% | 0.08% | -50.9% | |
| CYS | New | CYS Investments | $295,000 | – | 35,065 | +100.0% | 0.08% | – |
| APO | New | Apollo Global Management, LLC | $295,000 | – | 11,141 | +100.0% | 0.08% | – |
| WNC | New | Wabash National Corp. | $293,000 | – | 13,320 | +100.0% | 0.08% | – |
| RWT | New | Redwood Trust Inc | $290,000 | – | 17,032 | +100.0% | 0.08% | – |
| FIG | New | Fortress Investment Group-Clas | $286,000 | – | 35,744 | +100.0% | 0.08% | – |
| BANC | New | Banc of California Inc. | $286,000 | – | 13,318 | +100.0% | 0.08% | – |
| MSGN | New | MSG Networks Inc. | $281,000 | – | 12,538 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $281,000 | – | 7,363 | +100.0% | 0.08% | – |
| AAWW | New | Atlas Air Worldwide | $272,000 | – | 5,209 | +100.0% | 0.08% | – |
| MCRN | New | Milacron Holdings Corp | $270,000 | – | 15,351 | +100.0% | 0.08% | – |
| ARES | New | Ares Management LP Unit | $268,000 | – | 14,897 | +100.0% | 0.08% | – |
| CLF | New | Cliffs Natural Resources Inc | $267,000 | – | 38,642 | +100.0% | 0.08% | – |
| FDP | New | Fresh Del Monte Produce Inc | $261,000 | – | 5,119 | +100.0% | 0.07% | – |
| LADR | New | Ladder Capital Corp | $258,000 | – | 19,259 | +100.0% | 0.07% | – |
| SWM | New | Schweitzer-Mauduit Com | $252,000 | – | 6,766 | +100.0% | 0.07% | – |
| AXL | New | American Axle & Mfg Hldgs | $251,000 | – | 16,083 | +100.0% | 0.07% | – |
| AHGP | New | Alliance Holdings | $241,000 | – | 10,155 | +100.0% | 0.07% | – |
| HSBC | Buy | HSBC Hldgs PLC Spons-ADR | $217,000 | 0.0% | 5,322 | +0.0% | 0.06% | -50.8% |
| SNCR | New | Synchronoss Technologies Inc. | $192,000 | – | 11,672 | +100.0% | 0.05% | – |
| BHLB | New | Berkshire Hills Bancorp Inc. | $177,000 | – | 5,036 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $175,000 | – | 3,648 | +100.0% | 0.05% | – |
| UHAL | New | Amerco | $175,000 | – | 478 | +100.0% | 0.05% | – |
| DXC | New | DXC Technologies | $173,000 | – | 2,260 | +100.0% | 0.05% | – |
| WPM | New | Wheaton Precious Metals Corp | $171,000 | – | 8,596 | +100.0% | 0.05% | – |
| RES | New | RPC Inc. | $155,000 | – | 7,650 | +100.0% | 0.04% | – |
| OPB | New | Opus Bank | $139,000 | – | 5,729 | +100.0% | 0.04% | – |
| CBI | New | Chicago Bridge & Iron | $94,000 | – | 4,750 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLC SHS ISIN# IE00BD845 | $74,000 | +76.2% | 1,077 | +84.7% | 0.02% | -12.5% |
| WSBC | New | WesBanco Inc. | $70,000 | – | 1,746 | +100.0% | 0.02% | – |
| DFIN | New | Donnelley Financial Solutions, | $57,000 | – | 2,469 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corp. ADR | $52,000 | – | 496 | +100.0% | 0.02% | – |
| KFY | New | KORN/FERRY INTL PV $0.10 | $49,000 | – | 1,418 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORPORATION | $51,000 | – | 1,082 | +100.0% | 0.01% | – |
| MDC | New | M D C Hldgs Inc Com | $51,000 | – | 1,432 | +100.0% | 0.01% | – |
| TECD | New | Tech Data Corp. | $49,000 | – | 482 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $46,000 | – | 609 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $46,000 | – | 584 | +100.0% | 0.01% | – |
| PRTY | New | Party City Holdco Inc. | $48,000 | – | 3,061 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp New Cl B | $46,000 | – | 724 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc. | $45,000 | – | 717 | +100.0% | 0.01% | – |
| DNB | New | The Dun & Bradstreet Corp | $46,000 | – | 425 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $48,000 | – | 944 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp. | $45,000 | – | 652 | +100.0% | 0.01% | – |
| BLMN | New | Bloomin' Brands Inc. | $48,000 | – | 2,244 | +100.0% | 0.01% | – |
| OAK | New | Oaktree Capital Group, LLC Cla | $45,000 | – | 972 | +100.0% | 0.01% | – |
| BLDR | New | Builders Firstsource Inc | $46,000 | – | 2,973 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST REIT | $48,000 | – | 3,741 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters | $41,000 | – | 3,415 | +100.0% | 0.01% | – |
| UNFI | New | United Nat Foods Inc. | $42,000 | – | 1,142 | +100.0% | 0.01% | – |
| VLP | New | Valero Energy Partners LP | $43,000 | – | 953 | +100.0% | 0.01% | – |
| BWP | New | Boardwalk Pipeline Partners, L | $44,000 | – | 2,461 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $38,000 | – | 2,462 | +100.0% | 0.01% | – |
| VWR | New | VWR Corp. | $39,000 | – | 1,196 | +100.0% | 0.01% | – |
| JHG | New | Janus Henderson Group PLC | $39,000 | – | 1,171 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc. | $40,000 | – | 4,122 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industries Inc | $39,000 | – | 770 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoors Corp | $39,000 | – | 573 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECH CORP | $36,000 | – | 375 | +100.0% | 0.01% | – |
| JCOM | New | J2 Global Inc. | $34,000 | – | 397 | +100.0% | 0.01% | – |
| IDTI | New | Integrated Device Technology, | $36,000 | – | 1,405 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $35,000 | – | 529 | +100.0% | 0.01% | – |
| HLS | New | Healthsouth Corp | $36,000 | – | 748 | +100.0% | 0.01% | – |
| POL | New | Polyone Corp Com | $37,000 | – | 964 | +100.0% | 0.01% | – |
| CLGX | New | CoreLogic Inc. | $34,000 | – | 791 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $34,000 | – | 892 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE CORPORATION | $36,000 | – | 507 | +100.0% | 0.01% | – |
| SFNC | New | Simmons First Nat'l Corp. - Cl | $32,000 | – | 608 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC COMMON STOCK USD. | $32,000 | – | 672 | +100.0% | 0.01% | – |
| FFG | New | FBL Financial Group Cl. A | $31,000 | – | 503 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Com | $32,000 | – | 434 | +100.0% | 0.01% | – |
| OMI | New | OWENS &MINOR INC HLDG CO | $31,000 | – | 948 | +100.0% | 0.01% | – |
| HOPE | New | Hope Bancorp, Inc. | $33,000 | – | 1,767 | +100.0% | 0.01% | – |
| HTH | New | Hilltop Holdings Inc. | $32,000 | – | 1,226 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp. | $30,000 | – | 562 | +100.0% | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group - A | $27,000 | – | 829 | +100.0% | 0.01% | – |
| DSW | New | DSW Inc. Class A | $29,000 | – | 1,641 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $27,000 | – | 665 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc-Cl A | $27,000 | – | 1,952 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $30,000 | – | 477 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC. | $28,000 | – | 653 | +100.0% | 0.01% | – |
| TIME | New | Time Inc. | $25,000 | – | 1,776 | +100.0% | 0.01% | – |
| USNA | New | USANA Health Sciences, Inc. | $26,000 | – | 411 | +100.0% | 0.01% | – |
| WCC | New | Wesco Intl Inc Com | $24,000 | – | 434 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp. | $19,000 | – | 1,002 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC COMMON STOC | $18,000 | – | 230 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Svcs -Clb | $19,000 | – | 153 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COMM | $19,000 | – | 257 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co. | $18,000 | – | 154 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COM | $19,000 | – | 158 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc Com | $19,000 | – | 543 | +100.0% | 0.01% | – |
| ON | New | On Semiconductor Cort | $18,000 | – | 1,285 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors | $18,000 | – | 538 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $19,000 | – | 310 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LP | $19,000 | – | 295 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $18,000 | – | 459 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $18,000 | – | 253 | +100.0% | 0.01% | – |
| COMM | New | CommScope Holdings Co., Inc. | $19,000 | – | 489 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable I | $14,000 | – | 598 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc Com | $15,000 | – | 433 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $15,000 | – | 811 | +100.0% | 0.00% | – |
| PMT | New | Pennymac Mortgage Investment | $13,000 | – | 700 | +100.0% | 0.00% | – |
| STBA | New | S & T Bancorp Inc. | $13,000 | – | 368 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corporation | $14,000 | – | 314 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings | $14,000 | – | 328 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Alum Corp | $14,000 | – | 157 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc. | $13,000 | – | 165 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corp | $11,000 | – | 923 | +100.0% | 0.00% | – |
| AKS | New | Ak Steel Holding Corp | $12,000 | – | 1,852 | +100.0% | 0.00% | – |
| AMSF | New | Amerisafe Inc. | $11,000 | – | 194 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $10,000 | – | 185 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mortgage Cp New | $12,000 | – | 1,163 | +100.0% | 0.00% | – |
| CNNX | New | CONE Midstream Partners LP | $11,000 | – | 566 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $12,000 | – | 838 | +100.0% | 0.00% | – |
| HNI | New | HNI Corp | $12,000 | – | 305 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA Inc. | $12,000 | – | 256 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc. | $12,000 | – | 300 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc-ADR | $9,000 | – | 171 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $10,000 | – | 519 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $12,000 | – | 208 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $12,000 | – | 232 | +100.0% | 0.00% | – |
| PGEM | New | Ply Gem Holdings, Inc. | $12,000 | – | 665 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics, Inc. Class A | $12,000 | – | 513 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc. | $12,000 | – | 178 | +100.0% | 0.00% | – |
| SPTN | New | Spartannash Co. | $9,000 | – | 352 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corp- ADR | $10,000 | – | 460 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG REG | $9,000 | – | 487 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| NMR | New | Nomura Hldg Inc Spons- ADR | $8,000 | – | 1,294 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Group Inc. | $6,000 | – | 1,662 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $7,000 | – | 1,057 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $8,000 | – | 146 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp. COM | $8,000 | – | 60 | +100.0% | 0.00% | – |
| ING | New | ING GP NV SPSD ADR | $8,000 | – | 443 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics Intl. Ltd. | $6,000 | – | 385 | +100.0% | 0.00% | – |
| ENIA | New | Enersis Americas-Spons ADR | $6,000 | – | 597 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $7,000 | – | 207 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMMON STOCK USD2. | $7,000 | – | 44 | +100.0% | 0.00% | – |
| HLF | New | Herbalife LTD | $6,000 | – | 83 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp Ltd | $6,000 | – | 115 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP COMMON STOCK USD.25 | $7,000 | – | 39 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD ADR F SPONSOR | $6,000 | – | 177 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC- ADR | $6,000 | – | 524 | +100.0% | 0.00% | – |
| CB | New | Chubb LTD | $6,000 | – | 41 | +100.0% | 0.00% | – |
| UBS | New | UBS AG | $6,000 | – | 342 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SP ADR | $6,000 | – | 203 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR F SPONSORE | $6,000 | – | 180 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMMON STOCK USD. | $6,000 | – | 58 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding | $6,000 | – | 141 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP COMMON STOCK US | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $7,000 | – | 833 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GP SPN ADR R | $7,000 | – | 154 | +100.0% | 0.00% | – |
| SNY | New | Sanofi-ADR | $6,000 | – | 132 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADR | $6,000 | – | 141 | +100.0% | 0.00% | – |
| PII | New | Polaris Inds Inc Com | $6,000 | – | 62 | +100.0% | 0.00% | – |
| IX | New | ORIX SPONSORED ADR | $6,000 | – | 77 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc. | $6,000 | – | 133 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceuticals | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc. | $5,000 | – | 146 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO HOLDING CO FRML | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| FL | New | FOOT LOCKER INC N.Y. COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| SSL | New | Sasol LTD Sponsored ADR | $5,000 | – | 188 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL CL B ADR | $5,000 | – | 661 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $5,000 | – | 142 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CHL | New | China Mobile LTD Spn ADR | $5,000 | – | 91 | +100.0% | 0.00% | – |
| PSO | New | PEARSON SPONSORED ADR | $4,000 | – | 428 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers LTD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EOCCY | New | Empresa Nac Electrica SA | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems OJSC ADR | $5,000 | – | 583 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $5,000 | 0.0% | 108 | 0.0% | 0.00% | -66.7% | |
| KORS | New | Michael Kors Holdings Ltd. | $4,000 | – | 101 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COMMON STOCK NPV | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc. Common | $2,000 | – | 101 | +100.0% | 0.00% | – |
| LYG | New | Lloyds TSB Group SPD ADR | $5,000 | – | 1,330 | +100.0% | 0.00% | – |
| TKC | New | Turkcell iletism adr | $5,000 | – | 570 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR ADR | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.