$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 | $1,349,000 | 0.0% | 36,339 | 0.0% | 0.38% | -50.9% | |
TTE | Total SA ADR | $1,085,000 | 0.0% | 21,515 | 0.0% | 0.30% | -50.9% | |
TRV | TRAVELERS COS INC/THE COMMON S | $670,000 | 0.0% | 5,562 | 0.0% | 0.19% | -51.0% | |
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% | |
PRI | Primerica Inc | $624,000 | 0.0% | 7,590 | 0.0% | 0.18% | -51.0% | |
LLL | L 3 COMMUNICATIONS HLDGS INC C | $568,000 | 0.0% | 3,436 | 0.0% | 0.16% | -51.1% | |
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% | |
AAN | Aarons Inc | $519,000 | 0.0% | 17,443 | 0.0% | 0.15% | -50.8% | |
ZBRA | Zebra Technologies Cp Cl A | $513,000 | 0.0% | 5,619 | 0.0% | 0.14% | -51.0% | |
TGNA | TEGNA INC. | $501,000 | 0.0% | 19,540 | 0.0% | 0.14% | -50.9% | |
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% | |
USG | USG CORP COM NEW | $468,000 | 0.0% | 14,709 | 0.0% | 0.13% | -51.1% | |
AKRXQ | Akorn, Inc. | $445,000 | 0.0% | 18,498 | 0.0% | 0.12% | -51.0% | |
HSNI | HSN, Inc | $443,000 | 0.0% | 11,952 | 0.0% | 0.12% | -51.2% | |
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% | |
AOBC | American Outdoor Brands Corpor | $364,000 | 0.0% | 18,353 | 0.0% | 0.10% | -51.0% | |
AN | Autonation Inc. | $357,000 | 0.0% | 8,437 | 0.0% | 0.10% | -51.0% | |
DIN | DineEquity, Inc. | $299,000 | 0.0% | 5,486 | 0.0% | 0.08% | -50.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
HAL | HALLIBURTON CO HOLDING CO FRML | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
DVN | DEVON ENERGY CORP NEW | $5,000 | 0.0% | 108 | 0.0% | 0.00% | -66.7% |
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.