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DREMAN VALUE MANAGEMENT, L L C Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • RF: Country of operation United States; Class COM; Shares 34,516; Value $341,000.
  • TDC: Country of operation United States; Class COM; Shares 10,825; Value $336,000.
  • PB: Country of operation United States; Class COM; Shares 6,016; Value $330,000.
  • AVT: Country of operation United States; Class COM; Shares 7,946; Value $326,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RF
Regions Financial Corp. New
United StatesCOM34,516$341,0000.26%2016-09-302016-11-09+172.44%
TDC
TERADATA CORP DEL COM
United StatesCOM10,825$336,0000.25%2016-09-302016-11-09-7.45%
PB
Prosperity Bancshares Inc.
United StatesCOM6,016$330,0000.25%2016-09-302016-11-09+21.90%
AVT
Avnet Inc Com
United StatesCOM7,946$326,0000.25%2016-09-302016-11-09+149.63%
FE
FIRSTENERGY CORP COMMON STOCK
United StatesCOM9,773$323,0000.24%2016-09-302016-11-09+31.92%
EMN
Eastman Chemical Co
United StatesCOM4,753$322,0000.24%2016-09-302016-11-09-2.85%
VYX
NCR Corp
United StatesCOM9,838$317,0000.24%2016-09-302016-11-09-66.48%
UTHR
United Therapueutics Corp.
United StatesCOM2,670$315,0000.24%2016-09-302016-11-09+307.75%
URI
UNITED RENTALS INC COM
United StatesCOM3,883$305,0000.23%2016-09-302016-11-09+1192.57%
LNC
LINCOLN NATIONAL CORP COMMON S
United StatesCOM6,381$300,0000.23%2016-09-302016-11-09-12.90%
SPR
SPIRIT AEROSYSTEMS HOLD CL A C
United StatesCOM6,530$291,0000.22%2016-09-302016-11-09
ACM
AECOM TECH CORP DEL COM
United StatesCOM9,375$279,0000.21%2016-09-302016-11-09+97.95%
FLR
FLUOR CORP COMMON STOCK USD.01
United StatesCOM5,289$271,0000.20%2016-09-302016-11-09— split 2020-03-19, ratio not on file
CFR
Cullen/Frost Bankers Inc
United StatesCOM3,743$269,0000.20%2016-09-302016-11-09+114.36%
LOW
LOWES COMPANIES INC
United StatesCOM3,600$260,0000.20%2016-09-302016-11-09+159.33%
JBLU
Jetblue Airways Corp.
United StatesCOM14,546$251,0000.19%2016-09-302016-11-09-75.17%
SANM
Sanmina Corp
United StatesCOM8,549$243,0000.18%2016-09-302016-11-09+682.33%
ARCC
Ares Capital Corp
United StatesCOM15,670$243,0000.18%2016-09-302016-11-09+24.90%
HPE
HEWLETT PACKARD ENTERPRISES
United StatesCOM10,600$241,0000.18%2016-09-302016-11-09+365.04%
PRI
Primerica Inc
United StatesCOM4,444$236,0000.18%2016-09-302016-11-09+420.23%
BA
BOEING CO COMMON STOCK USD5.0
United StatesCOM1,766$233,0000.18%2016-09-302016-11-09+42.46%
DLX
Deluxe Corp.
United StatesCOM3,446$230,0000.17%2016-09-302016-11-09-64.83%
GAP
Gap Inc. Co.
United StatesCOM10,167$226,0000.17%2016-09-302016-11-09+5.85%
GME
GAMESTOP CORP CLASS A COMMON S
United StatesCOM7,929$219,0000.16%2016-09-302016-11-09— split 2021-01-26, ratio not on file
BBY
BEST BUY CO INC
United StatesCOM5,444$208,0000.16%2016-09-302016-11-09+132.45%
TGNA
TEGNA INC.
United StatesCOM8,893$194,0000.15%2016-09-302016-11-09
RRX
Regal Beloit Corp.
United StatesCOM3,182$189,0000.14%2016-09-302016-11-09+162.04%
TPC
TUTOR PERINI CORP
United StatesCOM8,150$175,0000.13%2016-09-302016-11-09— split 2020-03-17, ratio not on file
AL
Air Lease Corporation
United StatesCOM5,610$160,0000.12%2016-09-302016-11-09
UHAL
Amerco
United StatesCOM478$155,0000.12%2016-09-302016-11-09+87.79%
PBF
PBF ENERGY INC-CLASS A
United StatesCOM6,584$149,0000.11%2016-09-302016-11-09+232.29%
MTH
Meritage Corp.
United StatesCOM4,269$148,0000.11%2016-09-302016-11-09+268.30%
FDX
FEDEX CORPORATION
United StatesCOM800$140,0000.11%2016-09-302016-11-09+104.23%
SYNA
SYNAPTICS INC
United StatesCOM2,332$137,0000.10%2016-09-302016-11-09+72.06%
BKE
Buckle Inc Com
United StatesCOM5,485$132,0000.10%2016-09-302016-11-09+79.90%
RES
RPC Inc.
United StatesCOM7,650$129,0000.10%2016-09-302016-11-09-66.43%
CVX
CHEVRON CORP
United StatesCOM1,200$124,0000.09%2016-09-302016-11-09+98.58%
PM
PHILIP MORRIS INTL INC
United StatesCOM1,150$112,0000.08%2016-09-302016-11-09+99.44%
BHP
BHP BILLITON LTD ADR F SPONSOR
COM2,936$102,0000.08%2016-09-302016-11-09+174.41%
KB
KB Financial Group Inc-ADR
COM2,567$88,0000.07%2016-09-302016-11-09+273.87%
SMFG
SUMITOMO MITSUI-SPONS ADR
COM10,836$73,0000.05%2016-09-302016-11-09+285.48%
LLY
ELI LILLY & CO
United StatesCOM900$72,0000.05%2016-09-302016-11-09+1375.99%
COP
CONOCOPHILLIPS
United StatesCOM1,600$70,0000.05%2016-09-302016-11-09+188.57%
ING
ING GP NV SPSD ADR
COM5,674$70,0000.05%2016-09-302016-11-09+192.38%
MUFG
Mitsubishi UFJ Financial Group
COM13,566$69,0000.05%2016-09-302016-11-09+358.02%
NMR
Nomura Hldg Inc Spons- ADR
COM15,402$69,0000.05%2016-09-302016-11-09+122.70%
NTAP
NETAPP INC
United StatesCOM1,876$67,0000.05%2016-09-302016-11-09+483.98%
RIO
RIO Tinto PLC, Spon ADR
COM1,928$64,0000.05%2016-09-302016-11-09+181.92%
KEYS
Keysight Technologies Inc.
United StatesCOM1,960$62,0000.05%2016-09-302016-11-09+1038.06%
PUK
Prudential PLC ADR
COM1,725$62,0000.05%2016-09-302016-11-09-27.17%
BCS
Barclays PLC- ADR
COM6,697$58,0000.04%2016-09-302016-11-09+181.82%
WLK
Westlake Chemical Corp
United StatesCOM1,025$55,0000.04%2016-09-302016-11-09+18.49%
HOG
HARLEY DAVIDSON INC COMMON STO
United StatesCOM1,041$55,0000.04%2016-09-302016-11-09-52.80%
M
Macy's Inc.
United StatesCOM1,406$52,0000.04%2016-09-302016-11-09-37.19%
EBAY
Ebay Inc
United StatesCOM1,539$51,0000.04%2016-09-302016-11-09+219.79%
IVZ
Invesco Ltd
United StatesCOM1,629$51,0000.04%2016-09-302016-11-09-2.72%
PHM
Pulte Homes, Inc
United StatesCOM2,544$51,0000.04%2016-09-302016-11-09+491.32%
AFG
American Financial Group Inc.
United StatesCOM661$50,0000.04%2016-09-302016-11-09+84.61%
HBAN
Huntington Bancshares In
United StatesCOM4,990$49,0000.04%2016-09-302016-11-09+54.87%
LEA
Lear Corp.
United StatesCOM408$49,0000.04%2016-09-302016-11-09-1.57%
ALK
Alaska Air Group Inc.
United StatesCOM740$49,0000.04%2016-09-302016-11-09-39.37%
BWA
Borg Warner Auto
United StatesCOM1,378$48,0000.04%2016-09-302016-11-09+96.77%
FL
FOOT LOCKER INC N.Y. COM
United StatesCOM687$47,0000.04%2016-09-302016-11-09
BIIB
BIOGEN IDEC INC
United StatesCOM150$47,0000.04%2016-09-302016-11-09-27.46%
VOYA
VOYA FINANCIAL INC
United StatesCOM1,560$45,0000.03%2016-09-302016-11-09+229.94%
WHR
WHIRLPOOL CORP COMMON STOCK US
United StatesCOM279$45,0000.03%2016-09-302016-11-09-81.09%
CE
Celanese Corp. - Series A
United StatesCOM677$45,0000.03%2016-09-302016-11-09-32.63%
TAP
MOLSON COOR BREW CO CL B
COM414$45,0000.03%2016-09-302016-11-09-67.20%
DIS
DISNEY WALT CO
United StatesCOM470$44,0000.03%2016-09-302016-11-09+13.51%
MRK
MERCK + CO. INC. COMMON STOCK
United StatesCOM710$44,0000.03%2016-09-302016-11-09+150.68%
PII
Polaris Inds Inc Com
United StatesCOM567$44,0000.03%2016-09-302016-11-09-32.15%
AMG
Affiliated Managers Group
United StatesCOM305$44,0000.03%2016-09-302016-11-09+156.12%
CDW
CDW Corp/DE
United StatesCOM908$42,0000.03%2016-09-302016-11-09+183.64%
IX
ORIX SPONSORED ADR
COM564$42,0000.03%2016-09-302016-11-09+157.79%
MFG
Mizuho Finl Group Inc.
COM12,344$41,0000.03%2016-09-302016-11-09+227.38%
SHG
SHINHAN FINANCIAL GP SPN ADR R
COM1,137$41,0000.03%2016-09-302016-11-09+124.45%
AIZ
ASSURANT INC COMMON STOCK USD.
United StatesCOM431$40,0000.03%2016-09-302016-11-09+185.80%
CCK
Crown Holdings Inc.
United StatesCOM690$39,0000.03%2016-09-302016-11-09+86.28%
FLEX
Flextronics Intl. Ltd.
COM2,840$39,0000.03%2016-09-302016-11-09+1009.45%
SU
Suncor Energy Inc.
COM1,392$39,0000.03%2016-09-302016-11-09+143.02%
HLF
Herbalife LTD
COM611$38,0000.03%2016-09-302016-11-09-59.87%
SSL
Sasol LTD Sponsored ADR
COM1,386$38,0000.03%2016-09-302016-11-09— split 2020-03-09, ratio not on file
BFH
Alliance Data Systems Corp.
United StatesCOM176$38,0000.03%2016-09-302016-11-09-41.55%
TGT
TARGET CORP COMMON STOCK USD.0
United StatesCOM541$37,0000.03%2016-09-302016-11-09+127.77%
MAN
Manpower Inc.
United StatesCOM495$36,0000.03%2016-09-302016-11-09-21.73%
RHI
ROBERT HALF INTL INC COMMON ST
United StatesCOM947$36,0000.03%2016-09-302016-11-09-2.59%
ERIC
ERICSSON LM TEL CL B ADR
COM4,898$35,0000.03%2016-09-302016-11-09+29.26%
SLF
Sun Life Financial Inc.
COM1,083$35,0000.03%2016-09-302016-11-09+142.96%
TKC
Turkcell iletism adr
COM4,272$34,0000.03%2016-09-302016-11-09-36.97%
UBS
UBS AG
COM2,520$34,0000.03%2016-09-302016-11-09+258.15%
LEN
LENNAR CORP CL A COMMON STOCK
United StatesCOM797$34,0000.03%2016-09-302016-11-09+105.98%
SIG
Signet Jewelers LTD
COM437$33,0000.02%2016-09-302016-11-09+39.97%
DB
Deutsche Bank AG REG
COM2,367$31,0000.02%2016-09-302016-11-09+208.90%
PSO
PEARSON SPONSORED ADR
COM3,126$31,0000.02%2016-09-302016-11-09+63.02%
PPC
Pilgrims Pride Corp
United StatesCOM1,490$31,0000.02%2016-09-302016-11-09+29.12%
BBVA
Banco Bilbao Vizcaya - ADR
COM4,694$28,0000.02%2016-09-302016-11-09+380.54%
LYG
Lloyds TSB Group SPD ADR
COM9,801$28,0000.02%2016-09-302016-11-09+98.26%
SAN
BANCO SANT SA ADR
COM6,319$28,0000.02%2016-09-302016-11-09+221.77%
ITUB
ITAU UNIBANCO HLDNG-PREF ADR
COM2,456$27,0000.02%2016-09-302016-11-09
INFY
Info Systems Tech LTD ADR
COM1,458$23,0000.02%2016-09-302016-11-09+34.85%

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