Dreman Value Management, L L C as of June 30, 2017
Portfolio Holdings for Dreman Value Management, L L C
Dreman Value Management, L L C holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.1 | $3.7M | 66k | 55.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 33k | 87.84 | |
| Western Digital (WDC) | 1.6 | $2.8M | 34k | 82.52 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 111k | 23.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $2.6M | 46k | 55.31 | |
| PNC Financial Services (PNC) | 1.5 | $2.6M | 21k | 120.23 | |
| Apple (AAPL) | 1.5 | $2.5M | 18k | 143.68 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 71k | 33.81 | |
| At&t (T) | 1.3 | $2.3M | 55k | 41.54 | |
| Prudential Financial (PRU) | 1.3 | $2.3M | 21k | 106.66 | |
| Citigroup (C) | 1.3 | $2.2M | 37k | 59.81 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 47k | 47.23 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.2M | 23k | 97.99 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.2M | 30k | 72.43 | |
| MetLife (MET) | 1.2 | $2.0M | 39k | 52.82 | |
| Hartford Financial Services (HIG) | 1.2 | $2.0M | 42k | 48.07 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 8.7k | 229.74 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 43k | 44.61 | |
| Key (KEY) | 1.1 | $1.8M | 103k | 17.78 | |
| Hca Holdings (HCA) | 1.0 | $1.7M | 19k | 88.97 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 34k | 48.75 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 44k | 36.08 | |
| Kroger (KR) | 0.9 | $1.6M | 54k | 29.49 | |
| Exelon Corporation (EXC) | 0.9 | $1.5M | 43k | 35.99 | |
| Allstate Corporation (ALL) | 0.9 | $1.5M | 19k | 81.51 | |
| Delta Air Lines (DAL) | 0.9 | $1.5M | 33k | 45.96 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 17k | 91.20 | |
| Rio Tinto (RIO) | 0.8 | $1.5M | 37k | 40.69 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 22k | 65.17 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 20k | 67.91 | |
| Quanta Services (PWR) | 0.8 | $1.3M | 36k | 37.12 | |
| Ca | 0.8 | $1.3M | 42k | 31.71 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.3M | 26k | 50.08 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 19k | 66.29 | |
| Via | 0.7 | $1.2M | 26k | 46.62 | |
| Reynolds American | 0.7 | $1.2M | 19k | 63.01 | |
| Rbc Cad (RY) | 0.7 | $1.2M | 16k | 72.92 | |
| Cibc Cad (CM) | 0.7 | $1.2M | 13k | 86.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.2M | 16k | 74.80 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 19k | 58.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 11k | 98.15 | |
| Citizens Financial (CFG) | 0.6 | $1.1M | 32k | 34.53 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 78.49 | |
| Total (TTE) | 0.6 | $1.1M | 22k | 50.43 | |
| Pitney Bowes (PBI) | 0.6 | $1.1M | 82k | 13.11 | |
| Anadarko Petroleum Corporation | 0.6 | $1.1M | 17k | 62.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 16k | 63.36 | |
| Eaton (ETN) | 0.6 | $1.0M | 14k | 74.14 | |
| Jabil Circuit (JBL) | 0.6 | $983k | 34k | 28.93 | |
| Phillips 66 (PSX) | 0.6 | $975k | 12k | 79.20 | |
| Manulife Finl Corp (MFC) | 0.6 | $969k | 55k | 17.74 | |
| Qualcomm (QCOM) | 0.5 | $950k | 17k | 57.36 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $891k | 8.6k | 103.46 | |
| Newmont Mining Corporation (NEM) | 0.5 | $866k | 26k | 32.95 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $840k | 20k | 42.14 | |
| Anthem (ELV) | 0.5 | $796k | 4.8k | 165.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $785k | 14k | 57.95 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $773k | 18k | 43.14 | |
| Southwest Airlines (LUV) | 0.4 | $752k | 14k | 53.77 | |
| Discover Financial Services | 0.4 | $715k | 11k | 68.37 | |
| Franklin Resources (BEN) | 0.4 | $724k | 17k | 42.11 | |
| Kohl's Corporation (KSS) | 0.4 | $709k | 18k | 39.79 | |
| Twenty-first Century Fox | 0.4 | $718k | 22k | 32.40 | |
| U.S. Bancorp (USB) | 0.4 | $699k | 14k | 51.47 | |
| International Business Machines (IBM) | 0.4 | $701k | 4.0k | 174.12 | |
| Synchrony Financial (SYF) | 0.4 | $705k | 21k | 34.29 | |
| Capital One Financial (COF) | 0.4 | $687k | 7.9k | 86.67 | |
| PPL Corporation (PPL) | 0.4 | $681k | 18k | 37.41 | |
| Travelers Companies (TRV) | 0.4 | $670k | 5.6k | 120.46 | |
| General Motors Company (GM) | 0.4 | $661k | 19k | 35.35 | |
| Orbital Atk | 0.4 | $665k | 6.8k | 98.07 | |
| SLM Corporation (SLM) | 0.4 | $649k | 54k | 12.11 | |
| Pfizer (PFE) | 0.4 | $647k | 19k | 34.23 | |
| DeVry | 0.4 | $641k | 18k | 35.43 | |
| American Express Company (AXP) | 0.4 | $632k | 8.0k | 79.06 | |
| Primerica (PRI) | 0.4 | $624k | 7.6k | 82.21 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $621k | 26k | 23.69 | |
| International Paper Company (IP) | 0.3 | $604k | 12k | 50.79 | |
| Sanmina (SANM) | 0.3 | $607k | 15k | 40.61 | |
| Ameriprise Financial (AMP) | 0.3 | $587k | 4.5k | 129.78 | |
| United Rentals (URI) | 0.3 | $577k | 4.6k | 125.08 | |
| McKesson Corporation (MCK) | 0.3 | $582k | 3.9k | 148.28 | |
| NCR Corporation (VYX) | 0.3 | $569k | 12k | 45.71 | |
| L-3 Communications Holdings | 0.3 | $568k | 3.4k | 165.31 | |
| Express Scripts Holding | 0.3 | $582k | 8.8k | 65.86 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $557k | 5.7k | 98.06 | |
| Office Depot | 0.3 | $556k | 119k | 4.66 | |
| Paccar (PCAR) | 0.3 | $554k | 8.2k | 67.25 | |
| BGC Partners | 0.3 | $554k | 49k | 11.36 | |
| American Equity Investment Life Holding | 0.3 | $560k | 24k | 23.61 | |
| Huntsman Corporation (HUN) | 0.3 | $559k | 23k | 24.54 | |
| On Assignment | 0.3 | $553k | 11k | 48.55 | |
| Regions Financial Corporation (RF) | 0.3 | $544k | 37k | 14.54 | |
| Radian (RDN) | 0.3 | $540k | 30k | 17.96 | |
| Cooper Tire & Rubber Company | 0.3 | $539k | 12k | 44.34 | |
| Skechers USA | 0.3 | $547k | 20k | 27.43 | |
| Neustar | 0.3 | $549k | 17k | 33.12 | |
| Brocade Communications Systems | 0.3 | $534k | 43k | 12.48 | |
| Dana Holding Corporation (DAN) | 0.3 | $548k | 28k | 19.32 | |
| Ilg | 0.3 | $548k | 26k | 20.98 | |
| Aaron's | 0.3 | $519k | 17k | 29.75 | |
| Owens-Illinois | 0.3 | $520k | 26k | 20.38 | |
| Selective Insurance (SIGI) | 0.3 | $522k | 11k | 47.14 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $529k | 11k | 46.37 | |
| Trinseo S A | 0.3 | $519k | 7.7k | 67.05 | |
| Qorvo (QRVO) | 0.3 | $516k | 7.5k | 68.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $505k | 38k | 13.40 | |
| Two Harbors Investment | 0.3 | $499k | 52k | 9.60 | |
| Principal Financial (PFG) | 0.3 | $511k | 8.1k | 63.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $505k | 7.7k | 65.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $502k | 16k | 32.08 | |
| Bunge | 0.3 | $512k | 6.5k | 79.24 | |
| Pulte (PHM) | 0.3 | $511k | 22k | 23.56 | |
| Zebra Technologies (ZBRA) | 0.3 | $513k | 5.6k | 91.30 | |
| Unum (UNM) | 0.3 | $505k | 11k | 46.86 | |
| American Financial (AFG) | 0.3 | $505k | 5.3k | 95.41 | |
| Manpower (MAN) | 0.3 | $501k | 4.9k | 102.56 | |
| East West Ban (EWBC) | 0.3 | $512k | 9.9k | 51.60 | |
| Celanese Corporation (CE) | 0.3 | $499k | 5.6k | 89.76 | |
| Old National Ban (ONB) | 0.3 | $514k | 30k | 17.35 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $505k | 7.6k | 66.07 | |
| AECOM Technology Corporation (ACM) | 0.3 | $498k | 14k | 35.62 | |
| Air Lease Corp (AL) | 0.3 | $508k | 13k | 38.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $514k | 8.8k | 58.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $502k | 9.9k | 50.69 | |
| New Residential Investment (RITM) | 0.3 | $498k | 29k | 17.00 | |
| Tegna (TGNA) | 0.3 | $501k | 20k | 25.64 | |
| Lennar Corporation (LEN) | 0.3 | $490k | 9.6k | 51.23 | |
| Nuance Communications | 0.3 | $482k | 28k | 17.32 | |
| Best Buy (BBY) | 0.3 | $489k | 10k | 49.14 | |
| Toll Brothers (TOL) | 0.3 | $486k | 14k | 36.08 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $481k | 1.9k | 249.22 | |
| TCF Financial Corporation | 0.3 | $492k | 29k | 17.03 | |
| Tenne | 0.3 | $483k | 7.7k | 62.44 | |
| Meritage Homes Corporation (MTH) | 0.3 | $488k | 13k | 36.80 | |
| Alaska Air (ALK) | 0.3 | $482k | 5.2k | 92.18 | |
| MFA Mortgage Investments | 0.3 | $487k | 60k | 8.08 | |
| BofI Holding | 0.3 | $486k | 19k | 26.12 | |
| Scripps Networks Interactive | 0.3 | $492k | 6.3k | 78.33 | |
| Cdw (CDW) | 0.3 | $495k | 8.6k | 57.75 | |
| Lear Corporation (LEA) | 0.3 | $480k | 3.4k | 141.47 | |
| Reinsurance Group of America (RGA) | 0.3 | $468k | 3.7k | 127.07 | |
| Ryder System (R) | 0.3 | $466k | 6.2k | 75.43 | |
| SkyWest (SKYW) | 0.3 | $466k | 14k | 34.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $476k | 5.9k | 80.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $464k | 13k | 35.98 | |
| Arrow Electronics (ARW) | 0.3 | $470k | 6.4k | 73.38 | |
| USG Corporation | 0.3 | $468k | 15k | 31.82 | |
| Wyndham Worldwide Corporation | 0.3 | $477k | 5.7k | 84.31 | |
| Prosperity Bancshares (PB) | 0.3 | $475k | 6.8k | 69.70 | |
| Energy Transfer Equity (ET) | 0.3 | $474k | 24k | 19.74 | |
| BorgWarner (BWA) | 0.3 | $477k | 11k | 41.82 | |
| Hanover Insurance (THG) | 0.3 | $476k | 5.3k | 89.98 | |
| Hd Supply | 0.3 | $471k | 11k | 41.14 | |
| Voya Financial (VOYA) | 0.3 | $467k | 12k | 37.99 | |
| National Gen Hldgs | 0.3 | $479k | 20k | 23.76 | |
| Calatlantic | 0.3 | $466k | 12k | 37.46 | |
| Target Corporation (TGT) | 0.3 | $456k | 8.3k | 55.13 | |
| D.R. Horton (DHI) | 0.3 | $459k | 14k | 33.28 | |
| Umpqua Holdings Corporation | 0.3 | $454k | 26k | 17.74 | |
| Juniper Networks (JNPR) | 0.3 | $458k | 17k | 27.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $458k | 4.1k | 111.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $458k | 20k | 22.52 | |
| Generac Holdings (GNRC) | 0.3 | $446k | 12k | 37.30 | |
| Spirit Airlines | 0.3 | $447k | 8.4k | 53.04 | |
| Keysight Technologies (KEYS) | 0.3 | $458k | 13k | 36.18 | |
| HSN | 0.2 | $443k | 12k | 37.06 | |
| Avnet (AVT) | 0.2 | $428k | 9.4k | 45.74 | |
| Staples | 0.2 | $438k | 50k | 8.77 | |
| Old Republic International Corporation (ORI) | 0.2 | $443k | 22k | 20.50 | |
| Akorn | 0.2 | $445k | 19k | 24.06 | |
| Belden (BDC) | 0.2 | $438k | 6.3k | 69.23 | |
| Fidelity + Guaranty Life | 0.2 | $443k | 16k | 27.81 | |
| Tivo Corp | 0.2 | $429k | 23k | 18.74 | |
| Western Union Company (WU) | 0.2 | $412k | 20k | 20.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $424k | 2.5k | 171.45 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $424k | 21k | 20.61 | |
| Discovery Communications | 0.2 | $422k | 15k | 29.07 | |
| Credit Acceptance (CACC) | 0.2 | $424k | 2.1k | 199.53 | |
| Penske Automotive (PAG) | 0.2 | $411k | 8.8k | 46.78 | |
| Invesco (IVZ) | 0.2 | $412k | 14k | 30.62 | |
| AllianceBernstein Holding (AB) | 0.2 | $428k | 19k | 22.83 | |
| Lithia Motors (LAD) | 0.2 | $421k | 4.9k | 85.55 | |
| First American Financial (FAF) | 0.2 | $424k | 11k | 39.32 | |
| Navient Corporation equity (NAVI) | 0.2 | $411k | 28k | 14.75 | |
| Ally Financial (ALLY) | 0.2 | $414k | 20k | 20.35 | |
| Crown Holdings (CCK) | 0.2 | $395k | 7.5k | 52.94 | |
| Genworth Financial (GNW) | 0.2 | $395k | 96k | 4.12 | |
| FirstEnergy (FE) | 0.2 | $404k | 13k | 31.80 | |
| H&R Block (HRB) | 0.2 | $395k | 17k | 23.24 | |
| Hawaiian Holdings | 0.2 | $403k | 8.7k | 46.43 | |
| Amtrust Financial Services | 0.2 | $402k | 22k | 18.46 | |
| GameStop (GME) | 0.2 | $407k | 18k | 22.55 | |
| Onemain Holdings (OMF) | 0.2 | $406k | 16k | 24.86 | |
| AES Corporation (AES) | 0.2 | $390k | 35k | 11.18 | |
| Bed Bath & Beyond | 0.2 | $379k | 9.6k | 39.46 | |
| Laboratory Corp. of America Holdings | 0.2 | $385k | 2.7k | 143.50 | |
| Gap (GAP) | 0.2 | $391k | 16k | 24.27 | |
| Dillard's (DDS) | 0.2 | $391k | 7.5k | 52.20 | |
| Avis Budget (CAR) | 0.2 | $390k | 13k | 29.60 | |
| Spectra Energy Partners | 0.2 | $378k | 8.6k | 43.71 | |
| CenturyLink | 0.2 | $369k | 16k | 23.59 | |
| Regal-beloit Corporation (RRX) | 0.2 | $373k | 4.9k | 75.58 | |
| Arris | 0.2 | $374k | 14k | 26.45 | |
| Smith & Wesson Holding Corpora | 0.2 | $364k | 18k | 19.83 | |
| AutoNation (AN) | 0.2 | $357k | 8.4k | 42.31 | |
| Macy's (M) | 0.2 | $332k | 11k | 29.60 | |
| Robert Half International (RHI) | 0.2 | $334k | 6.8k | 48.86 | |
| VeriFone Systems | 0.2 | $337k | 18k | 18.76 | |
| BP (BP) | 0.2 | $317k | 9.2k | 34.54 | |
| Affiliated Managers (AMG) | 0.2 | $319k | 1.9k | 164.18 | |
| Boeing Company (BA) | 0.2 | $312k | 1.8k | 176.67 | |
| Herman Miller (MLKN) | 0.2 | $320k | 10k | 31.54 | |
| Xerox Corporation | 0.2 | $322k | 44k | 7.33 | |
| Ford Motor Company (F) | 0.2 | $321k | 28k | 11.64 | |
| Fifth Third Ban (FITB) | 0.2 | $310k | 12k | 25.38 | |
| Teradata Corporation (TDC) | 0.2 | $296k | 9.5k | 31.15 | |
| Harley-Davidson (HOG) | 0.2 | $301k | 5.0k | 60.41 | |
| Williams-Sonoma (WSM) | 0.2 | $295k | 5.5k | 53.69 | |
| DineEquity (DIN) | 0.2 | $299k | 5.5k | 54.50 | |
| Allegiant Travel Company (ALGT) | 0.2 | $290k | 1.8k | 160.04 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $291k | 9.4k | 30.91 | |
| Csra | 0.2 | $289k | 9.9k | 29.34 | |
| Annaly Capital Management | 0.2 | $284k | 26k | 11.13 | |
| Starwood Property Trust (STWD) | 0.2 | $285k | 13k | 22.61 | |
| Ares Capital Corporation (ARCC) | 0.2 | $272k | 16k | 17.36 | |
| Invesco Mortgage Capital | 0.2 | $285k | 19k | 15.43 | |
| Waddell & Reed Financial | 0.1 | $267k | 16k | 16.98 | |
| Tutor Perini Corporation (TPC) | 0.1 | $259k | 8.2k | 31.78 | |
| Noble Energy | 0.1 | $240k | 7.0k | 34.33 | |
| State Street Corporation (STT) | 0.1 | $220k | 2.8k | 79.54 | |
| Dow Chemical Company | 0.1 | $230k | 3.6k | 63.57 | |
| HSBC Holdings (HSBC) | 0.1 | $217k | 5.3k | 40.79 | |
| BB&T Corporation | 0.1 | $210k | 4.7k | 44.69 | |
| Howard Hughes | 0.1 | $209k | 1.8k | 117.42 | |
| Callon Pete Co Del Com Stk | 0.1 | $169k | 13k | 13.13 | |
| Adient (ADNT) | 0.0 | $42k | 583.00 | 72.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 64.00 | 46.88 |
