Dreman Value Management, L L C as of Dec. 31, 2015
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 211 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Associated Banc- (ASB) | 4.3 | $14M | 765k | 18.75 | |
| Wintrust Financial Corporation (WTFC) | 3.9 | $13M | 265k | 48.52 | |
| Barnes (B) | 3.7 | $12M | 347k | 35.39 | |
| First Niagara Financial | 3.7 | $12M | 1.1M | 10.85 | |
| Aircastle | 3.5 | $12M | 562k | 20.89 | |
| Endurance Specialty Hldgs Lt | 3.5 | $12M | 181k | 63.99 | |
| American Axle & Manufact. Holdings (AXL) | 3.5 | $12M | 607k | 18.94 | |
| Allete (ALE) | 3.1 | $10M | 200k | 50.83 | |
| Select Medical Holdings Corporation (SEM) | 3.0 | $9.9M | 831k | 11.91 | |
| Aspen Insurance Holdings | 2.8 | $9.3M | 193k | 48.30 | |
| Aar (AIR) | 2.7 | $9.1M | 345k | 26.29 | |
| Medical Properties Trust (MPW) | 2.7 | $9.0M | 781k | 11.51 | |
| Geo Group Inc/the reit (GEO) | 2.3 | $7.5M | 260k | 28.91 | |
| Emcor (EME) | 2.2 | $7.4M | 155k | 48.04 | |
| Allied World Assurance | 2.2 | $7.4M | 198k | 37.19 | |
| EnerSys (ENS) | 2.2 | $7.3M | 130k | 55.93 | |
| New Residential Investment (RITM) | 2.1 | $6.9M | 571k | 12.16 | |
| KB Home (KBH) | 1.7 | $5.7M | 462k | 12.33 | |
| Janus Capital | 1.6 | $5.3M | 378k | 14.09 | |
| Celestica (CLS) | 1.4 | $4.8M | 434k | 11.03 | |
| Hospitality Properties Trust | 1.4 | $4.7M | 179k | 26.15 | |
| Ashford Hospitality Trust | 1.4 | $4.5M | 711k | 6.31 | |
| Aegion | 1.3 | $4.4M | 229k | 19.31 | |
| Apollo Residential Mortgage | 1.3 | $4.3M | 359k | 11.95 | |
| Global Brass & Coppr Hldgs I | 1.3 | $4.3M | 202k | 21.30 | |
| Big Lots (BIG) | 1.2 | $4.1M | 105k | 38.54 | |
| ABM Industries (ABM) | 1.2 | $4.0M | 141k | 28.47 | |
| Helen Of Troy (HELE) | 1.2 | $4.0M | 43k | 94.26 | |
| Arris | 1.1 | $3.6M | 117k | 30.57 | |
| NetGear (NTGR) | 1.1 | $3.5M | 85k | 41.91 | |
| Ashford Hospitality Prime In | 1.0 | $3.3M | 225k | 14.50 | |
| Nelnet (NNI) | 0.9 | $3.1M | 92k | 33.57 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.8M | 40k | 70.71 | |
| Aaron's | 0.8 | $2.7M | 120k | 22.39 | |
| Atwood Oceanics | 0.8 | $2.7M | 261k | 10.23 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 95k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 39k | 66.02 | |
| IXYS Corporation | 0.8 | $2.5M | 201k | 12.63 | |
| Gran Tierra Energy | 0.8 | $2.5M | 1.2M | 2.17 | |
| At&t (T) | 0.8 | $2.5M | 72k | 34.41 | |
| AVX Corporation | 0.8 | $2.5M | 203k | 12.14 | |
| Rent-A-Center (UPBD) | 0.7 | $2.4M | 158k | 14.97 | |
| Navigant Consulting | 0.7 | $2.3M | 144k | 16.06 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.3M | 38k | 59.91 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 13k | 180.23 | |
| ChipMOS Technology Bermuda | 0.7 | $2.2M | 109k | 19.80 | |
| Bloomin Brands (BLMN) | 0.7 | $2.2M | 129k | 16.89 | |
| American Airls (AAL) | 0.7 | $2.2M | 51k | 42.35 | |
| Apple (AAPL) | 0.6 | $2.1M | 20k | 105.27 | |
| MetLife (MET) | 0.6 | $2.1M | 44k | 48.21 | |
| Allstate Corporation (ALL) | 0.6 | $1.9M | 31k | 62.09 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $1.8M | 176k | 9.99 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 103k | 16.83 | |
| Ca | 0.5 | $1.7M | 60k | 28.56 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 41k | 41.22 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 46.22 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 26k | 59.24 | |
| Hca Holdings (HCA) | 0.5 | $1.5M | 23k | 67.62 | |
| Eaton (ETN) | 0.5 | $1.5M | 29k | 52.06 | |
| Via | 0.4 | $1.5M | 36k | 41.17 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 52k | 27.77 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $1.4M | 202k | 6.98 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 30k | 46.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 20k | 71.12 | |
| Total (TTE) | 0.4 | $1.3M | 30k | 44.96 | |
| Bellatrix Exploration | 0.4 | $1.2M | 992k | 1.21 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | 71k | 15.19 | |
| Mosaic (MOS) | 0.3 | $1.0M | 38k | 27.58 | |
| Industries N shs - a - (LYB) | 0.3 | $957k | 11k | 86.90 | |
| Quanta Services (PWR) | 0.3 | $894k | 44k | 20.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $839k | 26k | 32.00 | |
| PPL Corporation (PPL) | 0.2 | $794k | 23k | 34.14 | |
| Ace Limited Cmn | 0.2 | $745k | 6.4k | 116.92 | |
| Travelers Companies (TRV) | 0.2 | $745k | 6.6k | 112.93 | |
| Applied Materials (AMAT) | 0.2 | $748k | 40k | 18.66 | |
| American International (AIG) | 0.2 | $762k | 12k | 62.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $745k | 14k | 51.85 | |
| BB&T Corporation | 0.2 | $690k | 18k | 37.79 | |
| PG&E Corporation (PCG) | 0.2 | $689k | 13k | 53.20 | |
| Oracle Corporation (ORCL) | 0.2 | $645k | 18k | 36.53 | |
| General Motors Company (GM) | 0.2 | $662k | 20k | 34.03 | |
| Capital One Financial (COF) | 0.2 | $621k | 8.6k | 72.13 | |
| Ameriprise Financial (AMP) | 0.2 | $600k | 5.6k | 106.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $583k | 7.5k | 77.92 | |
| American Express Company (AXP) | 0.2 | $569k | 8.2k | 69.49 | |
| UnitedHealth (UNH) | 0.2 | $565k | 4.8k | 117.71 | |
| BHP Billiton (BHP) | 0.2 | $517k | 20k | 25.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $497k | 14k | 36.65 | |
| Altria (MO) | 0.1 | $498k | 8.6k | 58.25 | |
| Agrium | 0.1 | $420k | 4.7k | 89.25 | |
| BP (BP) | 0.1 | $393k | 13k | 31.26 | |
| Best Buy (BBY) | 0.1 | $380k | 13k | 30.49 | |
| Macy's (M) | 0.1 | $370k | 11k | 34.98 | |
| Starwood Property Trust (STWD) | 0.1 | $333k | 16k | 20.58 | |
| Regions Financial Corporation (RF) | 0.1 | $325k | 34k | 9.61 | |
| Unum (UNM) | 0.1 | $338k | 10k | 33.32 | |
| Assurant (AIZ) | 0.1 | $308k | 3.8k | 80.57 | |
| Avnet (AVT) | 0.1 | $283k | 6.6k | 42.88 | |
| Principal Financial (PFG) | 0.1 | $253k | 5.6k | 44.98 | |
| Bed Bath & Beyond | 0.1 | $250k | 5.2k | 48.20 | |
| Aetna | 0.1 | $259k | 2.4k | 107.92 | |
| American Financial (AFG) | 0.1 | $258k | 3.6k | 71.99 | |
| Arrow Electronics (ARW) | 0.1 | $261k | 4.8k | 54.13 | |
| Alcoa | 0.1 | $249k | 25k | 9.89 | |
| Qorvo (QRVO) | 0.1 | $253k | 5.0k | 50.82 | |
| Flowserve Corporation (FLS) | 0.1 | $231k | 5.5k | 42.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $222k | 2.9k | 76.74 | |
| Albemarle Corporation (ALB) | 0.1 | $225k | 4.0k | 56.04 | |
| AES Corporation (AES) | 0.1 | $208k | 22k | 9.55 | |
| Teradata Corporation (TDC) | 0.1 | $207k | 7.8k | 26.44 | |
| KapStone Paper and Packaging | 0.1 | $202k | 9.0k | 22.56 | |
| AECOM Technology Corporation (ACM) | 0.1 | $205k | 6.8k | 30.05 | |
| Tegna (TGNA) | 0.1 | $211k | 8.3k | 25.50 | |
| Range Resources (RRC) | 0.1 | $174k | 7.1k | 24.68 | |
| NCR Corporation (VYX) | 0.1 | $176k | 7.2k | 24.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $165k | 24k | 6.76 | |
| Primerica (PRI) | 0.1 | $156k | 3.3k | 47.23 | |
| GameStop (GME) | 0.1 | $164k | 5.9k | 28.01 | |
| Belden (BDC) | 0.1 | $152k | 3.2k | 47.72 | |
| Poly | 0.1 | $178k | 14k | 12.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $172k | 7.2k | 23.89 | |
| Bluerock Residential Growth Re | 0.1 | $152k | 13k | 11.89 | |
| Navient Corporation equity (NAVI) | 0.1 | $163k | 14k | 11.43 | |
| FedEx Corporation (FDX) | 0.0 | $119k | 800.00 | 148.75 | |
| Anadarko Petroleum Corporation | 0.0 | $129k | 2.7k | 48.68 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $122k | 5.1k | 24.07 | |
| Neustar | 0.0 | $127k | 5.3k | 23.90 | |
| Yamana Gold | 0.0 | $129k | 70k | 1.86 | |
| Halyard Health | 0.0 | $116k | 3.5k | 33.31 | |
| Partner Re | 0.0 | $111k | 791.00 | 140.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $105k | 3.1k | 34.06 | |
| Nomura Holdings (NMR) | 0.0 | $87k | 16k | 5.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 13k | 7.63 | |
| SK Tele | 0.0 | $69k | 3.4k | 20.24 | |
| China Mobile | 0.0 | $51k | 907.00 | 56.23 | |
| Waste Management (WM) | 0.0 | $52k | 981.00 | 53.01 | |
| Shaw Communications Inc cl b conv | 0.0 | $73k | 4.2k | 17.23 | |
| Apache Corporation | 0.0 | $60k | 1.4k | 44.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $82k | 872.00 | 94.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $60k | 486.00 | 123.46 | |
| Aegon | 0.0 | $67k | 12k | 5.68 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 947.00 | 58.08 | |
| KB Financial (KB) | 0.0 | $79k | 2.8k | 28.03 | |
| Barclays (BCS) | 0.0 | $52k | 4.0k | 13.05 | |
| Axis Capital Holdings (AXS) | 0.0 | $62k | 1.1k | 55.96 | |
| Marvell Technology Group | 0.0 | $66k | 7.5k | 8.82 | |
| Mizuho Financial (MFG) | 0.0 | $54k | 13k | 4.07 | |
| Delhaize | 0.0 | $50k | 2.1k | 24.39 | |
| Banco Santander (SAN) | 0.0 | $70k | 14k | 4.87 | |
| Abb (ABBNY) | 0.0 | $52k | 2.9k | 17.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $74k | 3.3k | 22.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $82k | 2.7k | 30.15 | |
| Fossil (FOSL) | 0.0 | $77k | 2.1k | 36.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 2.9k | 14.02 | |
| Vale (VALE) | 0.0 | $19k | 5.6k | 3.37 | |
| LG Display (LPL) | 0.0 | $42k | 4.0k | 10.44 | |
| Two Harbors Investment | 0.0 | $29k | 3.6k | 8.15 | |
| NetApp (NTAP) | 0.0 | $24k | 920.00 | 26.09 | |
| Transocean (RIG) | 0.0 | $45k | 3.7k | 12.25 | |
| KBR (KBR) | 0.0 | $19k | 1.1k | 17.04 | |
| Everest Re Group (EG) | 0.0 | $43k | 234.00 | 183.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $27k | 172.00 | 156.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $22k | 1.3k | 17.24 | |
| Statoil ASA | 0.0 | $34k | 2.4k | 14.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 452.00 | 101.77 | |
| Invesco (IVZ) | 0.0 | $47k | 1.4k | 33.52 | |
| Entergy Corporation (ETR) | 0.0 | $47k | 685.00 | 68.61 | |
| China Eastern Airlines | 0.0 | $37k | 1.3k | 28.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $30k | 2.7k | 11.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $46k | 6.2k | 7.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $48k | 2.0k | 24.25 | |
| Prudential Public Limited Company (PUK) | 0.0 | $25k | 559.00 | 44.72 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 506.00 | 39.53 | |
| BT | 0.0 | $29k | 848.00 | 34.20 | |
| Corrections Corporation of America | 0.0 | $29k | 1.1k | 26.44 | |
| Enersis | 0.0 | $34k | 2.8k | 12.31 | |
| Senior Housing Properties Trust | 0.0 | $26k | 1.7k | 14.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 420.00 | 57.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.8k | 14.74 | |
| Aviva | 0.0 | $26k | 1.7k | 15.06 | |
| Michael Kors Holdings | 0.0 | $33k | 814.00 | 40.54 | |
| Israel Chemicals | 0.0 | $20k | 4.8k | 4.15 | |
| Noble Corp Plc equity | 0.0 | $21k | 2.0k | 10.46 | |
| Edgewell Pers Care (EPC) | 0.0 | $36k | 463.00 | 77.75 | |
| Westrock (WRK) | 0.0 | $33k | 719.00 | 45.90 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $43k | 3.0k | 14.51 | |
| Csra | 0.0 | $29k | 966.00 | 30.02 | |
| Banco Santander (BSBR) | 0.0 | $11k | 2.8k | 3.89 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 1.7k | 4.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $8.0k | 2.3k | 3.54 | |
| Frontier Communications | 0.0 | $2.0k | 468.00 | 4.27 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 2.2k | 4.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $9.0k | 168.00 | 53.57 | |
| BBVA Banco Frances | 0.0 | $3.0k | 143.00 | 20.98 | |
| Credicorp (BAP) | 0.0 | $0 | 5.00 | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $8.0k | 1.6k | 4.93 | |
| Bancolombia (CIB) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Seadrill | 0.0 | $10k | 3.0k | 3.30 | |
| Xl Group | 0.0 | $13k | 341.00 | 38.12 | |
| Telefonica Brasil Sa | 0.0 | $9.0k | 949.00 | 9.48 | |
| Ensco Plc Shs Class A | 0.0 | $13k | 822.00 | 15.82 | |
| Grupo Fin Santander adr b | 0.0 | $12k | 1.4k | 8.84 | |
| Cst Brands | 0.0 | $6.0k | 144.00 | 41.67 | |
| Mallinckrodt Pub | 0.0 | $15k | 203.00 | 73.89 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 456.00 | 28.51 | |
| California Resources | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $7.0k | 1.1k | 6.48 | |
| Sesa Sterlite Ltd sp | 0.0 | $5.0k | 878.00 | 5.69 | |
| Talen Energy | 0.0 | $999.900000 | 202.00 | 4.95 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 467.00 | 34.26 | |
| Spx Flow | 0.0 | $12k | 447.00 | 26.85 |
