Dreman Value Management
Latest statistics and disclosures from Dreman Value Management, L L C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KBE, XLF, JPM, BAC, CSCO, and represent 26.73% of Dreman Value Management, L L C's stock portfolio.
- Added to shares of these 10 stocks: KBE (+$41M), XLF (+$8.4M), XLRE, AFL, Apache Corporation, IEO, COP, CBRE, DVN, SPDR S&P Oil & Gas Explore & Prod..
- Started 15 new stock positions in CBRE, XLF, DVN, Encana Corp, NTR, KBE, Discovery Communications, SPDR S&P Oil & Gas Explore & Prod., XLRE, IEO. CVE, PM, Apache Corporation, COP, CVX.
- Reduced shares in these 10 stocks: AMGN, Scripps Networks Interactive, Calatlantic, JPM, , KEY, BAC, WFC, WDC, Suntrust Banks Inc $1.00 Par Cmn.
- Sold out of its positions in Agrium, Amtrust Financial Services, Bioverativ Inc Com equity, Calatlantic, Scripps Networks Interactive, Time, Two Harbors Investment.
- Dreman Value Management, L L C was a net buyer of stock by $49M.
- Dreman Value Management, L L C has $221M in assets under management (AUM), dropping by 24.34%.
- Central Index Key (CIK): 0001055282
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Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 457 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 18.8 | $41M | NEW | 864k | 47.89 |
|
| Financial Select Sector SPDR (XLF) | 3.8 | $8.4M | NEW | 306k | 27.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | -7% | 32k | 109.96 |
|
| Bank of America Corporation (BAC) | 1.3 | $2.9M | -7% | 97k | 29.99 |
|
| Cisco Systems (CSCO) | 1.2 | $2.7M | -6% | 63k | 42.89 |
|
| Intel Corporation (INTC) | 1.2 | $2.7M | -5% | 52k | 52.07 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.7M | -6% | 39k | 68.04 |
|
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | -7% | 49k | 52.41 |
|
| Western Digital (WDC) | 1.1 | $2.5M | -7% | 27k | 92.25 |
|
| Rio Tinto (RIO) | 1.1 | $2.4M | -6% | 47k | 51.53 |
|
| Citigroup (C) | 1.1 | $2.3M | -5% | 34k | 67.51 |
|
| AFLAC Incorporated (AFL) | 1.0 | $2.2M | +87% | 51k | 43.76 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.2M | -5% | 43k | 51.52 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.0M | -6% | 44k | 45.75 |
|
| Abbvie (ABBV) | 0.9 | $2.0M | -6% | 21k | 94.66 |
|
| PNC Financial Services (PNC) | 0.9 | $1.9M | -7% | 13k | 151.26 |
|
| Laboratory Corp. of America Holdings | 0.9 | $1.9M | -4% | 12k | 161.75 |
|
| Apple (AAPL) | 0.8 | $1.9M | -8% | 11k | 167.82 |
|
| Key (KEY) | 0.8 | $1.7M | -12% | 87k | 19.55 |
|
| Prudential Financial (PRU) | 0.8 | $1.7M | -6% | 16k | 103.53 |
|
| Exelon Corporation (EXC) | 0.7 | $1.5M | -6% | 40k | 39.01 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | -9% | 16k | 92.79 |
|
| Verizon Communications (VZ) | 0.7 | $1.5M | -6% | 31k | 47.83 |
|
| Morgan Stanley (MS) | 0.7 | $1.5M | -2% | 27k | 53.94 |
|
| Goldman Sachs (GS) | 0.6 | $1.4M | -11% | 5.5k | 251.77 |
|
| MetLife (MET) | 0.6 | $1.4M | -2% | 30k | 45.89 |
|
| Qualcomm (QCOM) | 0.6 | $1.4M | -3% | 25k | 55.40 |
|
| Tor Dom Bk Cad (TD) | 0.6 | $1.3M | 24k | 56.85 |
|
|
| American Express Company (AXP) | 0.6 | $1.3M | 14k | 93.30 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | NEW | 43k | 31.07 |
|
| Target Corporation (TGT) | 0.6 | $1.3M | 19k | 69.42 |
|
|
| Cibc Cad (CM) | 0.6 | $1.3M | 15k | 88.28 |
|
|
| Anthem (ELV) | 0.6 | $1.3M | 5.9k | 219.70 |
|
|
| Skyworks Solutions (SWKS) | 0.6 | $1.3M | -7% | 13k | 100.25 |
|
| Aetna | 0.6 | $1.2M | 7.3k | 168.99 |
|
|
| State Street Corporation (STT) | 0.6 | $1.2M | 12k | 99.77 |
|
|
| Delta Air Lines (DAL) | 0.5 | $1.2M | -6% | 22k | 54.80 |
|
| Industries N shs - a - (LYB) | 0.5 | $1.2M | -5% | 11k | 105.70 |
|
| Travelers Companies (TRV) | 0.5 | $1.1M | 8.3k | 138.89 |
|
|
| Capital One Financial (COF) | 0.5 | $1.1M | 12k | 95.85 |
|
|
| Tyson Foods (TSN) | 0.5 | $1.1M | 16k | 73.16 |
|
|
| Kroger (KR) | 0.5 | $1.1M | -9% | 46k | 23.93 |
|
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 22k | 50.24 |
|
|
| Best Buy (BBY) | 0.5 | $1.1M | 15k | 70.02 |
|
|
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.1M | 13k | 83.71 |
|
|
| Citizens Financial (CFG) | 0.5 | $1.1M | -11% | 26k | 41.98 |
|
| Bk Nova Cad (BNS) | 0.5 | $1.1M | 17k | 61.68 |
|
|
| Rbc Cad (RY) | 0.5 | $1.1M | 14k | 77.27 |
|
|
| Apache Corporation | 0.5 | $1.0M | NEW | 27k | 38.47 |
|
| Gilead Sciences (GILD) | 0.5 | $1.0M | -6% | 14k | 75.41 |
|
| Express Scripts Holding | 0.5 | $1.0M | 15k | 69.11 |
|
|
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.7k | 273.95 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.0M | 13k | 75.55 |
|
|
| Allstate Corporation (ALL) | 0.5 | $1.0M | -13% | 11k | 94.80 |
|
| McKesson Corporation (MCK) | 0.4 | $963k | 6.8k | 140.91 |
|
|
| U.S. Bancorp (USB) | 0.4 | $939k | 19k | 50.51 |
|
|
| Hartford Financial Services (HIG) | 0.4 | $906k | -5% | 18k | 51.53 |
|
| International Business Machines (IBM) | 0.4 | $898k | 5.9k | 153.50 |
|
|
| At&t (T) | 0.4 | $881k | -11% | 25k | 35.64 |
|
| Ca | 0.4 | $868k | -11% | 26k | 33.92 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $797k | -6% | 23k | 35.26 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $781k | -16% | 7.8k | 100.31 |
|
| Jabil Circuit (JBL) | 0.3 | $762k | 27k | 28.73 |
|
|
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $777k | NEW | 12k | 63.56 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $747k | -4% | 6.4k | 116.96 |
|
| Ford Motor Company (F) | 0.3 | $695k | 63k | 11.08 |
|
|
| Total (TTE) | 0.3 | $709k | -15% | 12k | 57.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $701k | 4.0k | 174.68 |
|
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| Hca Holdings (HCA) | 0.3 | $714k | -17% | 7.4k | 96.96 |
|
| Lowe's Companies (LOW) | 0.3 | $678k | 7.7k | 87.76 |
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|
| T. Rowe Price (TROW) | 0.3 | $655k | 6.1k | 107.91 |
|
|
| ConocoPhillips (COP) | 0.3 | $638k | NEW | 11k | 59.30 |
|
| Phillips 66 (PSX) | 0.3 | $633k | -15% | 6.6k | 95.97 |
|
| Keysight Technologies (KEYS) | 0.3 | $629k | 12k | 52.36 |
|
|
| United Rentals (URI) | 0.3 | $608k | 3.5k | 172.73 |
|
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| Cbre Group Inc Cl A (CBRE) | 0.3 | $607k | NEW | 13k | 47.24 |
|
| Lear Corporation (LEA) | 0.3 | $595k | 3.2k | 185.94 |
|
|
| Pitney Bowes (PBI) | 0.3 | $591k | -7% | 54k | 10.89 |
|
| Anadarko Petroleum Corporation | 0.3 | $601k | -12% | 9.9k | 60.41 |
|
| Ally Financial (ALLY) | 0.3 | $588k | 22k | 27.16 |
|
|
| Csra | 0.3 | $597k | 15k | 41.24 |
|
|
| Boeing Company (BA) | 0.3 | $579k | 1.8k | 327.86 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $567k | 5.4k | 105.63 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $580k | -10% | 9.3k | 62.16 |
|
| Eaton (ETN) | 0.3 | $564k | -16% | 7.1k | 79.93 |
|
| Pulte (PHM) | 0.2 | $545k | 19k | 29.51 |
|
|
| Kohl's Corporation (KSS) | 0.2 | $558k | -9% | 8.5k | 65.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $547k | -13% | 8.4k | 64.92 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $551k | 31k | 17.58 |
|
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| Fifth Third Ban (FITB) | 0.2 | $541k | 17k | 31.73 |
|
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| D.R. Horton (DHI) | 0.2 | $562k | 13k | 43.85 |
|
|
| Credit Acceptance (CACC) | 0.2 | $543k | 1.6k | 330.49 |
|
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| Quanta Services (PWR) | 0.2 | $551k | -19% | 16k | 34.34 |
|
| Wyndham Worldwide Corporation | 0.2 | $559k | 4.9k | 114.39 |
|
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| Medical Properties Trust (MPW) | 0.2 | $551k | 42k | 13.00 |
|
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| Leidos Holdings (LDOS) | 0.2 | $549k | 8.4k | 65.44 |
|
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| Andeavor | 0.2 | $544k | 5.4k | 100.55 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $525k | NEW | 17k | 31.77 |
|
| Gap (GAP) | 0.2 | $532k | 17k | 31.20 |
|
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| Magna Intl Inc cl a (MGA) | 0.2 | $538k | -16% | 9.5k | 56.39 |
|
| Seagate Technology Com Stk | 0.2 | $520k | 8.9k | 58.48 |
|
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| Manulife Finl Corp (MFC) | 0.2 | $525k | -16% | 28k | 18.56 |
|
| Fox News | 0.2 | $535k | 15k | 36.34 |
|
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| Reinsurance Group of America (RGA) | 0.2 | $506k | 3.3k | 153.89 |
|
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| Affiliated Managers (AMG) | 0.2 | $506k | 2.7k | 189.44 |
|
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| Pfizer (PFE) | 0.2 | $512k | 14k | 35.50 |
|
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| BB&T Corporation | 0.2 | $509k | 9.8k | 52.08 |
|
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| J.M. Smucker Company (SJM) | 0.2 | $510k | 4.1k | 123.97 |
|
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| Southwest Airlines (LUV) | 0.2 | $497k | 8.7k | 57.30 |
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| BofI Holding | 0.2 | $508k | 13k | 40.53 |
|
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $503k | 20k | 24.60 |
|
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $512k | NEW | 15k | 35.19 |
|
| Ameriprise Financial (AMP) | 0.2 | $494k | 3.3k | 147.99 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $492k | 11k | 43.41 |
|
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| United Technologies Corporation | 0.2 | $484k | 3.8k | 125.88 |
|
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| Lincoln National Corporation (LNC) | 0.2 | $462k | 6.3k | 73.10 |
|
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| Lennar Corporation (LEN) | 0.2 | $473k | +1291% | 8.0k | 58.90 |
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| Newmont Mining Corporation (NEM) | 0.2 | $457k | -8% | 12k | 39.08 |
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| Arrow Electronics (ARW) | 0.2 | $466k | 6.1k | 76.99 |
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| Omni (OMC) | 0.2 | $470k | 6.5k | 72.63 |
|
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| CNA Financial Corporation (CNA) | 0.2 | $460k | 9.3k | 49.39 |
|
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| Celanese Corporation (CE) | 0.2 | $470k | 4.7k | 100.15 |
|
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| SYNNEX Corporation (SNX) | 0.2 | $462k | 3.9k | 118.52 |
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| AECOM Technology Corporation (ACM) | 0.2 | $454k | 13k | 35.62 |
|
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| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $462k | 8.7k | 53.01 |
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| Blackstone | 0.2 | $431k | 14k | 31.99 |
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| AES Corporation (AES) | 0.2 | $443k | 39k | 11.36 |
|
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| Carnival Corporation (CCL) | 0.2 | $434k | 6.6k | 65.62 |
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| International Paper Company (IP) | 0.2 | $435k | 8.1k | 53.43 |
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| Paccar (PCAR) | 0.2 | $446k | 6.7k | 66.17 |
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| Invesco (IVZ) | 0.2 | $449k | 14k | 32.03 |
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| Microsemi Corporation | 0.2 | $452k | 7.0k | 64.70 |
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| Orbital Atk | 0.2 | $450k | 3.4k | 132.74 |
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| Western Union Company (WU) | 0.2 | $429k | 22k | 19.23 |
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| Franklin Resources (BEN) | 0.2 | $412k | 12k | 34.67 |
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| JetBlue Airways Corporation (JBLU) | 0.2 | $409k | 20k | 20.34 |
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| Unum (UNM) | 0.2 | $425k | 8.9k | 47.60 |
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| Campbell Soup Company (CPB) | 0.2 | $420k | 9.7k | 43.26 |
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| Entergy Corporation (ETR) | 0.2 | $419k | 5.3k | 78.74 |
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| New Residential Investment (RITM) | 0.2 | $411k | 25k | 16.46 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $414k | 6.3k | 65.46 |
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| Qorvo (QRVO) | 0.2 | $409k | 5.8k | 70.38 |
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| Arris | 0.2 | $425k | 16k | 26.56 |
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| Adtalem Global Ed (ATGE) | 0.2 | $410k | 8.6k | 47.53 |
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| Crown Holdings (CCK) | 0.2 | $394k | 7.8k | 50.75 |
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| Annaly Capital Management | 0.2 | $393k | 38k | 10.43 |
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| Principal Financial (PFG) | 0.2 | $403k | 6.6k | 60.87 |
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| MGIC Investment (MTG) | 0.2 | $393k | 30k | 13.00 |
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| Nuance Communications | 0.2 | $396k | 25k | 15.73 |
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| Nordstrom (JWN) | 0.2 | $393k | 8.1k | 48.39 |
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| Whirlpool Corporation (WHR) | 0.2 | $393k | 2.6k | 153.16 |
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| Avnet (AVT) | 0.2 | $406k | 9.7k | 41.80 |
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| ON Semiconductor (ON) | 0.2 | $402k | 16k | 24.48 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $400k | 4.7k | 85.76 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $389k | 3.5k | 112.23 |
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| Generac Holdings (GNRC) | 0.2 | $402k | 8.8k | 45.93 |
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| Walker & Dunlop (WD) | 0.2 | $403k | 6.8k | 59.47 |
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| Hd Supply | 0.2 | $407k | 11k | 37.90 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $377k | 4.7k | 80.56 |
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| Hanesbrands (HBI) | 0.2 | $375k | 20k | 18.42 |
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| Foot Locker (FL) | 0.2 | $364k | 8.0k | 45.56 |
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| Universal Health Services (UHS) | 0.2 | $373k | 3.2k | 118.30 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $365k | 1.7k | 212.70 |
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| Juniper Networks (JNPR) | 0.2 | $377k | 16k | 24.32 |
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| BGC Partners | 0.2 | $385k | 29k | 13.44 |
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| Brunswick Corporation (BC) | 0.2 | $380k | 6.4k | 59.38 |
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| British American Tobac (BTI) | 0.2 | $373k | -12% | 6.5k | 57.67 |
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| Dana Holding Corporation (DAN) | 0.2 | $382k | 15k | 25.73 |
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| Meritor | 0.2 | $371k | 18k | 20.56 |
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| Air Lease Corp (AL) | 0.2 | $366k | 8.6k | 42.66 |
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| J Global (ZD) | 0.2 | $379k | 4.8k | 79.01 |
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| Cummins (CMI) | 0.2 | $346k | 2.1k | 161.99 |
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| CSG Systems International (CSGS) | 0.2 | $352k | 7.8k | 45.34 |
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| PG&E Corporation (PCG) | 0.2 | $363k | 8.3k | 43.88 |
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| Sanderson Farms | 0.2 | $356k | 3.0k | 119.18 |
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| AllianceBernstein Holding (AB) | 0.2 | $350k | 13k | 26.84 |
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| Artisan Partners (APAM) | 0.2 | $348k | 10k | 33.34 |
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| Trinseo S A | 0.2 | $345k | 4.7k | 74.00 |
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| Cabot Corporation (CBT) | 0.1 | $337k | 6.1k | 55.68 |
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| Waddell & Reed Financial | 0.1 | $327k | 16k | 20.21 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $327k | 12k | 26.57 |
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| Convergys Corporation | 0.1 | $332k | 15k | 22.62 |
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| Owens-Illinois | 0.1 | $334k | 15k | 21.66 |
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| Belden (BDC) | 0.1 | $326k | 4.7k | 68.92 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $327k | 3.0k | 109.00 |
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| Worthington Industries (WOR) | 0.1 | $329k | 7.7k | 42.86 |
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| Invesco Mortgage Capital | 0.1 | $331k | 20k | 16.37 |
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| Apollo Global Management 'a' | 0.1 | $330k | 11k | 29.62 |
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| Blackstone Mtg Tr (BXMT) | 0.1 | $320k | 10k | 31.45 |
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| Snap-on Incorporated (SNA) | 0.1 | $307k | 2.1k | 147.60 |
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| Harley-Davidson (HOG) | 0.1 | $300k | 7.0k | 42.84 |
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| LifePoint Hospitals | 0.1 | $301k | 6.4k | 46.94 |
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| Manpower (MAN) | 0.1 | $307k | 2.7k | 115.11 |
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| Alaska Air (ALK) | 0.1 | $301k | 4.9k | 62.05 |
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| BHP Billiton (BHP) | 0.1 | $314k | -9% | 7.1k | 44.46 |
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| Esterline Technologies Corporation | 0.1 | $313k | 4.3k | 73.22 |
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| Tech Data Corporation | 0.1 | $305k | 3.6k | 85.15 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $303k | 17k | 17.99 |
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| Legacytexas Financial | 0.1 | $299k | 7.0k | 42.76 |
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| Caleres (CAL) | 0.1 | $299k | 8.9k | 33.62 |
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| Milacron Holdings | 0.1 | $309k | 15k | 20.13 |
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| Hope Ban (HOPE) | 0.1 | $301k | 17k | 18.19 |
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| TTM Technologies (TTMI) | 0.1 | $296k | 19k | 15.30 |
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| Triumph (TGI) | 0.1 | $279k | 11k | 25.18 |
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| Amc Networks Inc Cl A (AMCX) | 0.1 | $278k | 5.4k | 51.63 |
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| Lgi Homes (LGIH) | 0.1 | $278k | 3.9k | 70.49 |
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| Matthews International Corporation (MATW) | 0.1 | $265k | 5.2k | 50.67 |
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| PPL Corporation (PPL) | 0.1 | $258k | 9.1k | 28.31 |
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| Brinker International (EAT) | 0.1 | $266k | 7.4k | 36.13 |
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| Aircastle | 0.1 | $273k | 14k | 19.87 |
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| Insight Enterprises (NSIT) | 0.1 | $274k | 7.8k | 34.97 |
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| Cirrus Logic (CRUS) | 0.1 | $265k | 6.5k | 40.62 |
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| VeriFone Systems | 0.1 | $270k | 18k | 15.37 |
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| Ennis (EBF) | 0.1 | $270k | 14k | 19.68 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $265k | 6.8k | 39.17 |
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| M.D.C. Holdings | 0.1 | $264k | 9.5k | 27.93 |
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| Via | 0.1 | $245k | -17% | 7.9k | 31.09 |
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| Chevron Corporation (CVX) | 0.1 | $242k | NEW | 2.1k | 114.26 |
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| Interpublic Group of Companies (IPG) | 0.1 | $250k | 11k | 23.00 |
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| Philip Morris International (PM) | 0.1 | $251k | NEW | 2.5k | 99.25 |
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| TCF Financial Corporation | 0.1 | $243k | 11k | 22.78 |
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| Ares Capital Corporation (ARCC) | 0.1 | $249k | 16k | 15.89 |
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| Howard Hughes | 0.1 | $248k | 1.8k | 139.33 |
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| Cys Investments | 0.1 | $236k | 35k | 6.73 |
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| Sanmina (SANM) | 0.1 | $235k | 9.0k | 26.20 |
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| Tegna (TGNA) | 0.1 | $242k | 21k | 11.38 |
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| Starwood Property Trust (STWD) | 0.1 | $219k | 11k | 20.93 |
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| Bed Bath & Beyond | 0.1 | $222k | 11k | 20.97 |
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| New York Community Ban | 0.1 | $215k | 17k | 13.05 |
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| Old Republic International Corporation (ORI) | 0.1 | $227k | 11k | 21.43 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $216k | 14k | 15.20 |
|
|
| Cooper Tire & Rubber Company | 0.1 | $214k | 7.3k | 29.25 |
|
|
| Tri Pointe Homes (TPH) | 0.1 | $229k | 14k | 16.46 |
|
|
| Spartannash (SPTN) | 0.1 | $219k | 13k | 17.20 |
|
|
| Tivo Corp | 0.1 | $230k | 17k | 13.53 |
|
|
| Dxc Technology (DXC) | 0.1 | $227k | 2.3k | 100.44 |
|
|
| Redwood Trust (RWT) | 0.1 | $196k | 13k | 15.44 |
|
|
| Encana Corp | 0.1 | $201k | NEW | 18k | 10.98 |
|
| Discovery Communications | 0.1 | $206k | NEW | 11k | 19.56 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $199k | 9.0k | 22.04 |
|
|
| Dowdupont | 0.1 | $189k | 3.0k | 63.70 |
|
|
| MFA Mortgage Investments | 0.1 | $183k | 24k | 7.52 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $175k | 8.6k | 20.36 |
|
|
| Brighthouse Finl (BHF) | 0.1 | $167k | -5% | 3.3k | 51.27 |
|
| BP (BP) | 0.1 | $148k | 3.6k | 40.56 |
|
|
| Noble Energy | 0.1 | $165k | 5.4k | 30.34 |
|
|
| Cenovus Energy (CVE) | 0.1 | $156k | NEW | 18k | 8.52 |
|
| Radian (RDN) | 0.1 | $145k | 7.6k | 18.99 |
|
|
| Amer (UHAL) | 0.1 | $165k | 478.00 | 345.19 |
|
|
| Applied Optoelectronics (AAOI) | 0.1 | $161k | 6.4k | 25.13 |
|
|
| FirstEnergy (FE) | 0.1 | $134k | 3.9k | 33.98 |
|
|
| CenturyLink | 0.1 | $125k | 7.6k | 16.45 |
|
|
| Tupperware Brands Corporation | 0.1 | $140k | 2.9k | 48.54 |
|
|
| Discovery Communications | 0.1 | $103k | 4.8k | 21.50 |
|
|
| Boardwalk Pipeline Partners | 0.1 | $119k | 12k | 10.18 |
|
|
| Ares Management Lp m | 0.1 | $108k | 5.1k | 21.38 |
|
|
| Gannett | 0.1 | $118k | 12k | 9.95 |
|
|
| Armour Residential Reit Inc Re | 0.1 | $115k | 5.0k | 23.21 |
|
|
| Synchronoss Technologies | 0.0 | $97k | 9.2k | 10.54 |
|
|
| F5 Networks (FFIV) | 0.0 | $89k | 616.00 | 144.48 |
|
|
| New York Mortgage Trust | 0.0 | $88k | 15k | 5.95 |
|
|
| Colony Northstar | 0.0 | $97k | 17k | 5.64 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $68k | 3.4k | 19.91 |
|
|
| SkyWest (SKYW) | 0.0 | $76k | 1.4k | 54.29 |
|
|
| Deluxe Corporation (DLX) | 0.0 | $56k | 759.00 | 73.78 |
|
|
| Southwestern Energy Company | 0.0 | $64k | 15k | 4.33 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $65k | 496.00 | 131.05 |
|
|
| Avis Budget (CAR) | 0.0 | $77k | 1.6k | 46.84 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $72k | 3.5k | 20.79 |
|
|
| Korn/Ferry International (KFY) | 0.0 | $73k | 1.4k | 51.48 |
|
|
| On Assignment | 0.0 | $57k | 698.00 | 81.66 |
|
|
| Chicago Bridge & Iron Company | 0.0 | $68k | 4.8k | 14.32 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $59k | 3.0k | 19.85 |
|
|
| Twenty-first Century Fox | 0.0 | $61k | 1.7k | 36.81 |
|
|
| Synchrony Financial (SYF) | 0.0 | $63k | 1.9k | 33.39 |
|
|
| Onemain Holdings (OMF) | 0.0 | $57k | 1.9k | 30.11 |
|
|
| Discover Financial Services (DFS) | 0.0 | $36k | 494.00 | 72.87 |
|
|
| Cardinal Health (CAH) | 0.0 | $37k | 590.00 | 62.71 |
|
|
| Federated Investors (FHI) | 0.0 | $41k | 1.2k | 33.23 |
|
|
| H&R Block (HRB) | 0.0 | $51k | 2.0k | 25.60 |
|
|
| NetApp (NTAP) | 0.0 | $41k | 665.00 | 61.65 |
|
|
| Ryder System (R) | 0.0 | $44k | 607.00 | 72.49 |
|
|
| Dun & Bradstreet Corporation | 0.0 | $50k | 425.00 | 117.65 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $35k | 1.9k | 18.83 |
|
|
| Herman Miller (MLKN) | 0.0 | $45k | 1.4k | 31.60 |
|
|
| Integrated Device Technology | 0.0 | $43k | 1.4k | 30.60 |
|
|
| Amgen (AMGN) | 0.0 | $39k | -96% | 230.00 | 169.57 |
|
| Toll Brothers (TOL) | 0.0 | $39k | 902.00 | 43.24 |
|
|
| Penske Automotive (PAG) | 0.0 | $45k | 1.0k | 44.55 |
|
|
| Nelnet (NNI) | 0.0 | $39k | 753.00 | 51.79 |
|
|
| Umpqua Holdings Corporation | 0.0 | $41k | 1.9k | 21.37 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $40k | 363.00 | 110.19 |
|
|
| Amkor Technology (AMKR) | 0.0 | $42k | 4.1k | 10.19 |
|
|
| Hawaiian Holdings | 0.0 | $36k | 930.00 | 38.71 |
|
|
| Tenne | 0.0 | $43k | 781.00 | 55.06 |
|
|
| FBL Financial | 0.0 | $35k | 503.00 | 69.58 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $52k | 1.2k | 44.98 |
|
|
| American Equity Investment Life Holding | 0.0 | $42k | 1.4k | 29.60 |
|
|
| DSW | 0.0 | $37k | 1.6k | 22.55 |
|
|
| Innospec (IOSP) | 0.0 | $36k | 529.00 | 68.05 |
|
|
| PolyOne Corporation | 0.0 | $41k | 964.00 | 42.53 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $40k | 868.00 | 46.08 |
|
|
| Lithia Motors (LAD) | 0.0 | $40k | 394.00 | 101.52 |
|
|
| Selective Insurance (SIGI) | 0.0 | $44k | 717.00 | 61.37 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $35k | 411.00 | 85.16 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $51k | 296.00 | 172.30 |
|
|
| Cathay General Ban (CATY) | 0.0 | $36k | 892.00 | 40.36 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $52k | 573.00 | 90.75 |
|
|
| WesBan (WSBC) | 0.0 | $37k | 873.00 | 42.38 |
|
|
| Anixter International | 0.0 | $44k | 584.00 | 75.34 |
|
|
| NetGear (NTGR) | 0.0 | $37k | 653.00 | 56.66 |
|
|
| United Natural Foods (UNFI) | 0.0 | $51k | 1.2k | 42.64 |
|
|
| Healthsouth | 0.0 | $43k | 748.00 | 57.49 |
|
|
| CoreLogic | 0.0 | $36k | 791.00 | 45.51 |
|
|
| First American Financial (FAF) | 0.0 | $50k | 847.00 | 59.03 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $42k | 2.5k | 17.06 |
|
|
| Hldgs (UAL) | 0.0 | $42k | 609.00 | 68.97 |
|
|
| Simmons First National Corporation (SFNC) | 0.0 | $35k | +100% | 1.2k | 28.78 |
|
| Oaktree Cap | 0.0 | $38k | 972.00 | 39.09 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $54k | 2.2k | 24.06 |
|
|
| American Airls (AAL) | 0.0 | $49k | 944.00 | 51.91 |
|
|
| Valero Energy Partners | 0.0 | $34k | 953.00 | 35.68 |
|
|
| National Gen Hldgs | 0.0 | $36k | 1.5k | 24.29 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $40k | 3.1k | 13.03 |
|
|
| Party City Hold | 0.0 | $48k | 3.1k | 15.68 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $42k | 2.5k | 17.01 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $39k | 1.2k | 33.30 |
|
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $51k | 3.1k | 16.55 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $47k | 1.0k | 45.54 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $13k | 700.00 | 18.57 |
|
|
| Safety Insurance (SAFT) | 0.0 | $14k | 178.00 | 78.65 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $16k | 459.00 | 34.86 |
|
|
| CBS Corporation | 0.0 | $33k | 649.00 | 50.85 |
|
|
| Citrix Systems | 0.0 | $21k | 230.00 | 91.30 |
|
|
| Steelcase (SCS) | 0.0 | $27k | 2.0k | 13.83 |
|
|
| Fresh Del Monte Produce (FDP) | 0.0 | $25k | 549.00 | 45.54 |
|
|
| Office Depot | 0.0 | $17k | 7.7k | 2.21 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $13k | 252.00 | 51.59 |
|
|
| NCR Corporation (VYX) | 0.0 | $14k | 459.00 | 30.50 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $29k | 1.2k | 23.65 |
|
|
| WESCO International (WCC) | 0.0 | $13k | 217.00 | 59.91 |
|
|
| Big Lots (BIGGQ) | 0.0 | $29k | 672.00 | 43.15 |
|
|
| Kaiser Aluminum (KALU) | 0.0 | $16k | 157.00 | 101.91 |
|
|
| Lennar Corporation (LEN.B) | 0.0 | $15k | +88% | 311.00 | 48.23 |
|
| Sinclair Broadcast | 0.0 | $26k | 829.00 | 31.36 |
|
|
| Sykes Enterprises, Incorporated | 0.0 | $13k | 433.00 | 30.02 |
|
|
| ACCO Brands Corporation (ACCO) | 0.0 | $12k | 923.00 | 13.00 |
|
|
| Employers Holdings (EIG) | 0.0 | $13k | 328.00 | 39.63 |
|
|
| Ferro Corporation | 0.0 | $19k | 811.00 | 23.43 |
|
|
| Old National Ban (ONB) | 0.0 | $33k | 1.9k | 16.95 |
|
|
| Steel Dynamics (STLD) | 0.0 | $24k | 543.00 | 44.20 |
|
|
| EnerSys (ENS) | 0.0 | $18k | 253.00 | 71.15 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $21k | 725.00 | 28.97 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $12k | 60.00 | 200.00 |
|
|
| Minerals Technologies (MTX) | 0.0 | $29k | 434.00 | 66.82 |
|
|
| Neenah Paper | 0.0 | $13k | 165.00 | 78.79 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $32k | 431.00 | 74.25 |
|
|
| Atlas Air Worldwide Holdings | 0.0 | $14k | 224.00 | 62.50 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $31k | 477.00 | 64.99 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 538.00 | 27.88 |
|
|
| Plexus (PLXS) | 0.0 | $14k | 232.00 | 60.34 |
|
|
| Spectra Energy Partners | 0.0 | $18k | 530.00 | 33.96 |
|
|
| Alliance Holdings GP | 0.0 | $29k | 1.2k | 25.00 |
|
|
| BorgWarner (BWA) | 0.0 | $33k | 654.00 | 50.46 |
|
|
| Capstead Mortgage Corporation | 0.0 | $26k | 3.0k | 8.65 |
|
|
| Berkshire Hills Ban (BHLB) | 0.0 | $14k | 359.00 | 39.00 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $23k | 1.0k | 22.95 |
|
|
| Owens & Minor (OMI) | 0.0 | $15k | 948.00 | 15.82 |
|
|
| S&T Ban (STBA) | 0.0 | $15k | 368.00 | 40.76 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $13k | 113.00 | 115.04 |
|
|
| Mednax (MD) | 0.0 | $17k | 310.00 | 54.84 |
|
|
| Quad/Graphics (QUAD) | 0.0 | $13k | 513.00 | 25.34 |
|
|
| Heartland Financial USA (HTLF) | 0.0 | $14k | 256.00 | 54.69 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $31k | 830.00 | 37.35 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $20k | 158.00 | 126.58 |
|
|
| Eqt Midstream Partners | 0.0 | $15k | 252.00 | 59.52 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $12k | 598.00 | 20.07 |
|
|
| Ply Gem Holdings | 0.0 | $14k | 665.00 | 21.05 |
|
|
| Commscope Hldg (COMM) | 0.0 | $20k | 489.00 | 40.90 |
|
|
| Voya Financial (VOYA) | 0.0 | $33k | 650.00 | 50.77 |
|
|
| Ladder Capital Corp Class A (LADR) | 0.0 | $13k | 829.00 | 15.68 |
|
|
| Msg Network Inc cl a | 0.0 | $30k | 1.3k | 22.56 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $18k | 314.00 | 57.32 |
|
|
| Adient (ADNT) | 0.0 | $30k | 494.00 | 60.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 525.00 | 15.24 |
|
|
| Mobile TeleSystems OJSC | 0.0 | $7.0k | 583.00 | 12.01 |
|
|
| BHP Billiton | 0.0 | $8.0k | 203.00 | 39.41 |
|
|
| China Mobile | 0.0 | $4.0k | 91.00 | 43.96 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $5.0k | 570.00 | 8.77 |
|
|
| Assurant (AIZ) | 0.0 | $5.0k | 58.00 | 86.21 |
|
|
| CSX Corporation (CSX) | 0.0 | $10k | 185.00 | 54.05 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 161.00 | 18.63 |
|
|
| Bunge | 0.0 | $6.0k | 80.00 | 75.00 |
|
|
| Polaris Industries (PII) | 0.0 | $7.0k | 62.00 | 112.90 |
|
|
| Pearson (PSO) | 0.0 | $5.0k | 428.00 | 11.68 |
|
|
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.0k | 36.00 | 111.11 |
|
|
| AstraZeneca (AZN) | 0.0 | $6.0k | 180.00 | 33.33 |
|
|
| American Financial (AFG) | 0.0 | $8.0k | 70.00 | 114.29 |
|
|
| CIGNA Corporation | 0.0 | $7.0k | 39.00 | 179.49 |
|
|
| eBay (EBAY) | 0.0 | $8.0k | 207.00 | 38.65 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 661.00 | 6.05 |
|
|
| Macy's (M) | 0.0 | $5.0k | 152.00 | 32.89 |
|
|
| Royal Dutch Shell | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 132.00 | 37.88 |
|
|
| Torchmark Corporation | 0.0 | $7.0k | 83.00 | 84.34 |
|
|
| Shinhan Financial (SHG) | 0.0 | $7.0k | 154.00 | 45.45 |
|
|
| KB Financial (KB) | 0.0 | $10k | 171.00 | 58.48 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.1k | 6.62 |
|
|
| Buckeye Partners | 0.0 | $11k | 295.00 | 37.29 |
|
|
| Barclays (BCS) | 0.0 | $6.0k | 526.00 | 11.41 |
|
|
| East West Ban (EWBC) | 0.0 | $9.0k | 139.00 | 64.75 |
|
|
| Chesapeake Energy Corporation | 0.0 | $2.0k | 752.00 | 2.66 |
|
|
| Robert Half International (RHI) | 0.0 | $7.0k | 128.00 | 54.69 |
|
|
| Meredith Corporation | 0.0 | $11k | 208.00 | 52.88 |
|
|
| Entercom Communications | 0.0 | $4.0k | 425.00 | 9.41 |
|
|
| Sun Life Financial (SLF) | 0.0 | $6.0k | 146.00 | 41.10 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 385.00 | 15.58 |
|
|
| Herbalife Ltd Com Stk (HLF) | 0.0 | $8.0k | 83.00 | 96.39 |
|
|
| Mizuho Financial (MFG) | 0.0 | $6.0k | 1.7k | 3.61 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 487.00 | 14.37 |
|
|
| Empresa Nacional de Electricidad | 0.0 | $5.0k | 190.00 | 26.32 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 379.00 | 13.19 |
|
|
| GameStop (GME) | 0.0 | $7.0k | 571.00 | 12.26 |
|
|
| Gulfport Energy Corporation | 0.0 | $8.0k | 838.00 | 9.55 |
|
|
| HNI Corporation (HNI) | 0.0 | $11k | 305.00 | 36.07 |
|
|
| Nomura Holdings (NMR) | 0.0 | $8.0k | 1.3k | 6.18 |
|
|
| Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 141.00 | 49.65 |
|
|
| Tata Motors | 0.0 | $4.0k | 142.00 | 28.17 |
|
|
| Westpac Banking Corporation | 0.0 | $5.0k | 230.00 | 21.74 |
|
|
| AK Steel Holding Corporation | 0.0 | $8.0k | 1.9k | 4.32 |
|
|
| Amerisafe (AMSF) | 0.0 | $11k | 194.00 | 56.70 |
|
|
| China Telecom Corporation | 0.0 | $5.0k | 115.00 | 43.48 |
|
|
| ING Groep (ING) | 0.0 | $7.0k | 443.00 | 15.80 |
|
|
| Knoll | 0.0 | $10k | 519.00 | 19.27 |
|
|
| ORIX Corporation (IX) | 0.0 | $7.0k | 77.00 | 90.91 |
|
|
| Lloyds TSB (LYG) | 0.0 | $5.0k | 1.3k | 3.76 |
|
|
| Sasol (SSL) | 0.0 | $6.0k | 188.00 | 31.91 |
|
|
| Enersis | 0.0 | $7.0k | 597.00 | 11.73 |
|
|
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 97.00 | 51.55 |
|
|
| Signet Jewelers (SIG) | 0.0 | $2.0k | 60.00 | 33.33 |
|
|
| Sensata Technologies Hldg Bv | 0.0 | $7.0k | 141.00 | 49.65 |
|
|
| General Motors Company (GM) | 0.0 | $6.0k | 174.00 | 34.48 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.0k | 833.00 | 8.40 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 146.00 | 75.34 |
|
|
| Wesco Aircraft Holdings | 0.0 | $11k | 1.0k | 10.59 |
|
|
| Michael Kors Holdings | 0.0 | $6.0k | 101.00 | 59.41 |
|
|
| Mallinckrodt Pub | 0.0 | $999.600000 | 84.00 | 11.90 |
|
|
| Orange Sa (ORAN) | 0.0 | $5.0k | 300.00 | 16.67 |
|
|
| Cdw (CDW) | 0.0 | $9.0k | 124.00 | 72.58 |
|
|
| Cone Midstream Partners | 0.0 | $10k | 566.00 | 17.67 |
|
|
| Ubs Group (UBS) | 0.0 | $6.0k | 342.00 | 17.54 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 264.00 | 18.94 |
|
|
| Chubb (CB) | 0.0 | $6.0k | 41.00 | 146.34 |
|
|
| Envision Healthcare | 0.0 | $11k | 294.00 | 37.41 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 101.00 | 19.80 |
|
|
| Nutrien (NTR) | 0.0 | $6.0k | NEW | 117.00 | 51.28 |
|
Past Filings by Dreman Value Management, L L C
SEC 13F filings are viewable for Dreman Value Management, L L C going back to 2010
- Dreman Value Management, L L C 2018 Q1 filed May 2, 2018
- Dreman Value Management, L L C 2017 Q4 filed Feb. 12, 2018
- Dreman Value Management, L L C 2017 Q3 filed Nov. 14, 2017
- Dreman Value Management, L L C 2017 Q2 filed Aug. 16, 2017
- Dreman Value Management, L L C 2017 Q2 restated filed Aug. 16, 2017
- Dreman Value Management, L L C 2017 Q1 filed May 15, 2017
- Dreman Value Management, L L C 2016 Q4 filed Feb. 14, 2017
- Dreman Value Management, L L C 2016 Q3 filed Nov. 9, 2016
- Dreman Value Management, L L C 2016 Q2 filed Aug. 15, 2016
- Dreman Value Management, L L C 2016 Q1 filed May 13, 2016
- Dreman Value Management, L L C 2015 Q4 filed Feb. 12, 2016
- Dreman Value Management, L L C 2015 Q3 filed Nov. 12, 2015
- Dreman Value Management, L L C 2015 Q2 filed Aug. 14, 2015
- Dreman Value Management, L L C 2015 Q1 filed May 18, 2015
- Dreman Value Management, L L C 2014 Q4 filed Feb. 23, 2015
- Dreman Value Management, L L C 2014 Q3 filed Nov. 14, 2014