DREMAN VALUE MANAGEMENT, L L C current holdings: USA Stocks
DREMAN VALUE MANAGEMENT, L L C reported $0.13 billion in share positions in stocks (listed in the US), 293 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CSCO, T, AFL.
- CSCO: Country of operation United States; Class COM; Shares 92,811; Value $2,944,000.
- T: Country of operation United States; Class COM; Shares 69,181; Value $2,809,000.
- AFL: Country of operation United States; Class COM; Shares 36,706; Value $2,638,000.
- INTC: Country of operation United States; Class COM; Shares 69,480; Value $2,623,000.
Form 13F-HR as filed (SEC CIK 1055282): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems Inc. | United States | COM | 92,811 | $2,944,000 | 2.22% | 2016-09-30 | 2016-11-09 | +237.14% |
| T AT& T INC | United States | COM | 69,181 | $2,809,000 | 2.12% | 2016-09-30 | 2016-11-09 | -20.18% |
| AFL AFLAC INC COMMON STOCK USD.1 | United States | COM | 36,706 | $2,638,000 | 1.99% | 2016-09-30 | 2016-11-09 | +216.25% |
| INTC Intel Corp | United States | COM | 69,480 | $2,623,000 | 1.98% | 2016-09-30 | 2016-11-09 | +207.10% |
| BAC BANK OF AMERICA CORP | United States | COM | 163,916 | $2,565,000 | 1.93% | 2016-09-30 | 2016-11-09 | +251.18% |
| JPM JPMORGAN CHASE & CO | United States | COM | 37,633 | $2,506,000 | 1.89% | 2016-09-30 | 2016-11-09 | +403.05% |
| PNC PNC FINL SERVICES GP INC | United States | COM | 26,677 | $2,403,000 | 1.81% | 2016-09-30 | 2016-11-09 | +146.03% |
| AAPL Apple Computer | United States | COM | 20,827 | $2,354,000 | 1.77% | 2016-09-30 | 2016-11-09 | |
| BNY Bank Of New York Mellon Corp. | United States | COM | 58,637 | $2,338,000 | 1.76% | 2016-09-30 | 2016-11-09 | +268.56% |
| LYB LYONDELLBASELL INDU-CL A | COM | 27,309 | $2,203,000 | 1.66% | 2016-09-30 | 2016-11-09 | -27.87% | |
| C CITIGROUP INC | United States | COM | 45,192 | $2,134,000 | 1.61% | 2016-09-30 | 2016-11-09 | +176.94% |
| ALL ALLSTATE CORPORATION | United States | COM | 30,296 | $2,096,000 | 1.58% | 2016-09-30 | 2016-11-09 | +225.85% |
| WDC WESTERN DIGITAL CORP COMMON ST | United States | COM | 34,928 | $2,042,000 | 1.54% | 2016-09-30 | 2016-11-09 | +925.97% |
| PRU PRUDENTIAL FINANCIAL INC COMMO | United States | COM | 24,644 | $2,012,000 | 1.52% | 2016-09-30 | 2016-11-09 | +40.92% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 12,449 | $2,008,000 | 1.51% | 2016-09-30 | 2016-11-09 | +468.14% |
| MET METLIFE INC COMMON STOCK USD.0 | United States | COM | 45,031 | $2,001,000 | 1.51% | 2016-09-30 | 2016-11-09 | +140.41% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 37,674 | $1,958,000 | 1.47% | 2016-09-30 | 2016-11-09 | -11.54% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 36,771 | $1,949,000 | 1.47% | 2016-09-30 | 2016-11-09 | +631.55% |
| ETN Eaton Corporation PLC Ordinary | COM | 29,628 | $1,947,000 | 1.47% | 2016-09-30 | 2016-11-09 | +559.37% | |
| QCOM QUALCOMM INC COMMON STOCK USD. | United States | COM | 28,293 | $1,938,000 | 1.46% | 2016-09-30 | 2016-11-09 | +168.76% |
| HCA HCA Holdings Inc | United States | COM | 24,263 | $1,835,000 | 1.38% | 2016-09-30 | 2016-11-09 | +470.71% |
| EXC EXELON CORP COMMON STOCK NPV | United States | COM | 53,995 | $1,797,000 | 1.35% | 2016-09-30 | 2016-11-09 | +71.23% |
| WFC WELLS FARGO & CO NEW | United States | COM | 40,320 | $1,785,000 | 1.34% | 2016-09-30 | 2016-11-09 | +81.75% |
| HIG HARTFORD FINL SVCS GRP | United States | COM | 41,682 | $1,785,000 | 1.34% | 2016-09-30 | 2016-11-09 | +193.90% |
| JCI Johnson Controls International | COM | 37,562 | $1,748,000 | 1.32% | 2016-09-30 | 2016-11-09 | +221.13% | |
| PSX Phillips 66 | United States | COM | 21,646 | $1,744,000 | 1.31% | 2016-09-30 | 2016-11-09 | +213.16% |
| SWKS Skyworks Solutions, Inc. | United States | COM | 22,879 | $1,742,000 | 1.31% | 2016-09-30 | 2016-11-09 | +15.63% |
| GILD Gilead Sciences, Inc. | United States | COM | 21,855 | $1,729,000 | 1.30% | 2016-09-30 | 2016-11-09 | +91.20% |
| KEY Keycorp | United States | COM | 134,143 | $1,633,000 | 1.23% | 2016-09-30 | 2016-11-09 | +65.32% |
| DAL DELTA AIR LINES INC | United States | COM | 41,304 | $1,626,000 | 1.22% | 2016-09-30 | 2016-11-09 | +115.63% |
| TMO THERMO FISHER SCIENTIFIC INC C | United States | COM | 9,343 | $1,486,000 | 1.12% | 2016-09-30 | 2016-11-09 | +327.27% |
| TEVA Teva Pharmaceutical Industries | COM | 31,969 | $1,471,000 | 1.11% | 2016-09-30 | 2016-11-09 | -13.48% | |
| OXY OCCIDENTAL PETE CORP | United States | COM | 18,607 | $1,357,000 | 1.02% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
| NXPI NXP Semiconductors NV | COM | 13,018 | $1,328,000 | 1.00% | 2016-09-30 | 2016-11-09 | +131.81% | |
| DVN DEVON ENERGY CP NEW | United States | COM | 28,967 | $1,278,000 | 0.96% | 2016-09-30 | 2016-11-09 | +5.64% |
| BNS Bank of Nova Scotia | COM | 21,470 | $1,138,000 | 0.86% | 2016-09-30 | 2016-11-09 | +74.50% | |
| PWR QUANTA SERVICES INC COMMON STO | United States | COM | 40,549 | $1,135,000 | 0.85% | 2016-09-30 | 2016-11-09 | +2228.65% |
| NEM NEWMONT MINING CORP | United States | COM | 28,683 | $1,127,000 | 0.85% | 2016-09-30 | 2016-11-09 | +198.01% |
| CB Chubb LTD | COM | 8,850 | $1,112,000 | 0.84% | 2016-09-30 | 2016-11-09 | +164.29% | |
| DGX Quest Diagnostics Inc. | United States | COM | 12,702 | $1,075,000 | 0.81% | 2016-09-30 | 2016-11-09 | +174.10% |
| LUV SOUTHWEST AIRLINES CO COMMON S | United States | COM | 26,875 | $1,045,000 | 0.79% | 2016-09-30 | 2016-11-09 | +8.20% |
| F Ford Motor Co | United States | COM | 84,090 | $1,015,000 | 0.76% | 2016-09-30 | 2016-11-09 | +1.91% |
| PFE PFIZER INCORPORATED | United States | COM | 29,962 | $1,015,000 | 0.76% | 2016-09-30 | 2016-11-09 | -10.63% |
| UNP Union Pacific Corp | United States | COM | 10,361 | $1,011,000 | 0.76% | 2016-09-30 | 2016-11-09 | +181.09% |
| GLW CORNING INC COMMON STOCK USD.5 | United States | COM | 42,641 | $1,008,000 | 0.76% | 2016-09-30 | 2016-11-09 | +571.08% |
| BMO Bank of Montreal | COM | 15,175 | $995,000 | 0.75% | 2016-09-30 | 2016-11-09 | +158.67% | |
| CM CANADIAN IMPRL BK COMM COM | COM | 12,816 | $994,000 | 0.75% | 2016-09-30 | 2016-11-09 | +188.21% | |
| AXP AMERICAN EXPRESS COMPANY | United States | COM | 15,404 | $986,000 | 0.74% | 2016-09-30 | 2016-11-09 | +376.89% |
| TD Toronto-Dominion Bank | COM | 21,730 | $965,000 | 0.73% | 2016-09-30 | 2016-11-09 | +168.02% | |
| TRV TRAVELERS COS INC/THE COMMON S | United States | COM | 8,415 | $964,000 | 0.73% | 2016-09-30 | 2016-11-09 | +217.08% |
| EMR EMERSON ELECTRIC CO | United States | COM | 17,516 | $955,000 | 0.72% | 2016-09-30 | 2016-11-09 | +188.46% |
| CSX CSX Corp | United States | COM | 31,149 | $950,000 | 0.72% | 2016-09-30 | 2016-11-09 | +361.46% |
| ABBV AbbVie INC | United States | COM | 15,019 | $947,000 | 0.71% | 2016-09-30 | 2016-11-09 | +317.46% |
| USB U S BANCORP DEL NEW | United States | COM | 22,041 | $945,000 | 0.71% | 2016-09-30 | 2016-11-09 | +35.56% |
| CFG Citizens Financial Group | United States | COM | 37,241 | $920,000 | 0.69% | 2016-09-30 | 2016-11-09 | +158.56% |
| IBM INTL BUSINESS MACHINES CORP CO | United States | COM | 5,669 | $901,000 | 0.68% | 2016-09-30 | 2016-11-09 | +44.86% |
| AIG American International Group | United States | COM | 15,074 | $894,000 | 0.67% | 2016-09-30 | 2016-11-09 | +26.85% |
| RY Royal Bank of Canada | COM | 14,369 | $890,000 | 0.67% | 2016-09-30 | 2016-11-09 | +222.47% | |
| MFC Manulife Financial Corp. | COM | 63,014 | $889,000 | 0.67% | 2016-09-30 | 2016-11-09 | +207.73% | |
| WMT Wal-Mart Stores | United States | COM | 12,240 | $883,000 | 0.66% | 2016-09-30 | 2016-11-09 | +344.26% |
| PEG PUBLIC SERVICE ENTERPRISE GP C | United States | COM | 20,934 | $877,000 | 0.66% | 2016-09-30 | 2016-11-09 | +61.64% |
| MGA Magna International CL A VTG | COM | 20,405 | $876,000 | 0.66% | 2016-09-30 | 2016-11-09 | +50.31% | |
| PCAR PACCAR INC COMMON STOCK USD1.0 | United States | COM | 14,690 | $863,000 | 0.65% | 2016-09-30 | 2016-11-09 | +185.28% |
| ORCL Oracle Corp | United States | COM | 21,615 | $849,000 | 0.64% | 2016-09-30 | 2016-11-09 | +250.79% |
| STT State Street Corp | United States | COM | 12,185 | $848,000 | 0.64% | 2016-09-30 | 2016-11-09 | +155.32% |
| CMI CUMMINS INC COMMON STOCK USD2. | United States | COM | 6,573 | $842,000 | 0.63% | 2016-09-30 | 2016-11-09 | +306.84% |
| KSS Kohls Corp. | United States | COM | 19,128 | $837,000 | 0.63% | 2016-09-30 | 2016-11-09 | -58.13% |
| HSBC HSBC Hldgs PLC Spons-ADR | COM | 22,228 | $836,000 | 0.63% | 2016-09-30 | 2016-11-09 | +167.80% | |
| IP International Paper | United States | COM | 17,425 | $836,000 | 0.63% | 2016-09-30 | 2016-11-09 | -26.67% |
| MCK Mckesson Corporation | United States | COM | 5,004 | $834,000 | 0.63% | 2016-09-30 | 2016-11-09 | +418.63% |
| CVS CVS CAREMARK CORP COMMON STOCK | United States | COM | 9,185 | $817,000 | 0.62% | 2016-09-30 | 2016-11-09 | -2.12% |
| COF CAPITAL ONE FINANCIAL CORP COM | United States | COM | 11,352 | $815,000 | 0.61% | 2016-09-30 | 2016-11-09 | +173.51% |
| GM General Motors | United States | COM | 25,249 | $802,000 | 0.60% | 2016-09-30 | 2016-11-09 | +153.29% |
| SYF Synchrony Financial | United States | COM | 28,313 | $793,000 | 0.60% | 2016-09-30 | 2016-11-09 | +156.14% |
| MS Morgan Stanley | United States | COM | 24,410 | $783,000 | 0.59% | 2016-09-30 | 2016-11-09 | +501.25% |
| TM Toyota Motor Corp. ADR | COM | 6,723 | $780,000 | 0.59% | 2016-09-30 | 2016-11-09 | +60.87% | |
| ADM ARCHER DANIELS MIDLAND CO COMM | United States | COM | 18,467 | $779,000 | 0.59% | 2016-09-30 | 2016-11-09 | +88.29% |
| MPC Marathon Petroleum Corp | United States | COM | 19,025 | $772,000 | 0.58% | 2016-09-30 | 2016-11-09 | +865.83% |
| SNY Sanofi-ADR | COM | 20,204 | $772,000 | 0.58% | 2016-09-30 | 2016-11-09 | +6.68% | |
| ELV ANTHEM INC. | United States | COM | 6,094 | $764,000 | 0.58% | 2016-09-30 | 2016-11-09 | +213.41% |
| AMP AMERIPRISE FINANCIAL INC COMMO | United States | COM | 7,431 | $741,000 | 0.56% | 2016-09-30 | 2016-11-09 | +398.47% |
| BEN Franklin Resources | United States | COM | 18,063 | $643,000 | 0.48% | 2016-09-30 | 2016-11-09 | -8.15% |
| JBL JABIL CIRCUIT INC | United States | COM | 28,386 | $619,000 | 0.47% | 2016-09-30 | 2016-11-09 | +1361.23% |
| HAL HALLIBURTON CO COMMON STOCK US | United States | COM | 13,518 | $607,000 | 0.46% | 2016-09-30 | 2016-11-09 | -29.72% |
| ET ENERGY TRANSFER EQUITY LP | United States | COM | 35,078 | $589,000 | 0.44% | 2016-09-30 | 2016-11-09 | +18.58% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,755 | $526,000 | 0.40% | 2016-09-30 | 2016-11-09 | +167.81% |
| MO ALTRIA GROUP INC | United States | COM | 8,182 | $517,000 | 0.39% | 2016-09-30 | 2016-11-09 | +8.68% |
| BP BP PLC ADR F SPONSORED ADR 1 A | COM | 11,592 | $408,000 | 0.31% | 2016-09-30 | 2016-11-09 | +23.78% | |
| QRVO QORVO INC. | United States | COM | 7,306 | $407,000 | 0.31% | 2016-09-30 | 2016-11-09 | +109.45% |
| RGA Reinsurance Group Of America I | United States | COM | 3,711 | $401,000 | 0.30% | 2016-09-30 | 2016-11-09 | +134.33% |
| ON On Semiconductor Cort | United States | COM | 32,039 | $395,000 | 0.30% | 2016-09-30 | 2016-11-09 | +516.48% |
| GT GOODYEAR TIRE + RUBBER CO COMM | United States | COM | 11,496 | $371,000 | 0.28% | 2016-09-30 | 2016-11-09 | -84.52% |
| ARW ARROW ELECTRONICS INC COMMON S | United States | COM | 5,705 | $365,000 | 0.27% | 2016-09-30 | 2016-11-09 | +259.90% |
| UNM UNUM GROUP COMMON STOCK USD.1 | United States | COM | 10,318 | $364,000 | 0.27% | 2016-09-30 | 2016-11-09 | +149.90% |
| FLS Flowserve Corp | United States | COM | 7,445 | $359,000 | 0.27% | 2016-09-30 | 2016-11-09 | +53.01% |
| PFG PRINCIPAL FINANCIAL GROUP COMM | United States | COM | 6,976 | $359,000 | 0.27% | 2016-09-30 | 2016-11-09 | +121.26% |
| WU WESTERN UN CO | United States | COM | 17,140 | $357,000 | 0.27% | 2016-09-30 | 2016-11-09 | -71.33% |
| ETR Entergy Corp | United States | COM | 4,652 | $357,000 | 0.27% | 2016-09-30 | 2016-11-09 | +159.99% |
| EWBC East West Bancorp Inc. | United States | COM | 9,692 | $356,000 | 0.27% | 2016-09-30 | 2016-11-09 | +241.92% |
| AES AES CORP COMMON STOCK USD.01 | United States | COM | 26,897 | $346,000 | 0.26% | 2016-09-30 | 2016-11-09 | +15.64% |
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| Not available yet | |||