DREMAN VALUE MANAGEMENT, L L C - Q2 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
PWR  QUANTA SERVICES INC COMMON STO$1,349,0000.0%36,3390.0%0.38%
-50.9%
TTE  Total SA ADR$1,085,0000.0%21,5150.0%0.30%
-50.9%
TRV  TRAVELERS COS INC/THE COMMON S$670,0000.0%5,5620.0%0.19%
-51.0%
SLM  SLM CORP COMMON STOCK USD.2$649,0000.0%53,6060.0%0.18%
-50.9%
DV  DEVRY INC DEL$641,0000.0%18,0900.0%0.18%
-51.0%
PRI  Primerica Inc$624,0000.0%7,5900.0%0.18%
-51.0%
LLL  L 3 COMMUNICATIONS HLDGS INC C$568,0000.0%3,4360.0%0.16%
-51.1%
RCL  Royal Carribean Cruises$557,0000.0%5,6800.0%0.16%
-51.1%
SKX  Skechers Usa Inc$547,0000.0%19,9430.0%0.15%
-50.8%
AAN  Aarons Inc$519,0000.0%17,4430.0%0.15%
-50.8%
ZBRA  Zebra Technologies Cp Cl A$513,0000.0%5,6190.0%0.14%
-51.0%
TGNA  TEGNA INC.$501,0000.0%19,5400.0%0.14%
-50.9%
THG  HANOVER INSURANCE GROUP$476,0000.0%5,2900.0%0.13%
-50.7%
PB  Prosperity Bancshares Inc.$475,0000.0%6,8150.0%0.13%
-51.1%
USG  USG CORP COM NEW$468,0000.0%14,7090.0%0.13%
-51.1%
AKRXQ  Akorn, Inc.$445,0000.0%18,4980.0%0.12%
-51.0%
HSNI  HSN, Inc$443,0000.0%11,9520.0%0.12%
-51.2%
GNW  Genworth FINL INC. COM$395,0000.0%95,7710.0%0.11%
-50.9%
DDS  Dillards Inc-Cl A$391,0000.0%7,4900.0%0.11%
-50.9%
AOBC  American Outdoor Brands Corpor$364,0000.0%18,3530.0%0.10%
-51.0%
AN  Autonation Inc.$357,0000.0%8,4370.0%0.10%
-51.0%
DIN  DineEquity, Inc.$299,0000.0%5,4860.0%0.08%
-50.9%
TMO  THERMO FISHER SCIENTIFIC INC$6,0000.0%370.0%0.00%
-33.3%
HAL  HALLIBURTON CO HOLDING CO FRML$3,0000.0%640.0%0.00%
-50.0%
DVN  DEVON ENERGY CORP NEW$5,0000.0%1080.0%0.00%
-66.7%
Original filings

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

  • View 13F-HR filed 2017-08-16
  • View 13F-HR/A filed 2017-08-16
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 Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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