DREMAN VALUE MANAGEMENT, L L C quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DREMAN VALUE MANAGEMENT, L L C opened 6 positions, added to 8, reduced 68, sold out of 1 and left 211 unchanged. The largest increase in value was JCI (+$1,748,000); the largest decrease was F (-$964,000).
- F: Country of operation United States; Class COM; Shares 2016-06-30 157,431; Shares 2016-09-30 84,090.
- EXC: Country of operation United States; Class COM; Shares 2016-06-30 60,118; Shares 2016-09-30 53,995.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 29,164; Shares 2016-09-30 28,293.
- RITM: Country of operation United States; Class COM; Shares 2016-06-30 27,184; Shares 2016-09-30 1,000.
Two Form 13F-HR filings compared (SEC CIK 1055282): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
F
Ford Motor Co | United States | COM | 157,431 | 84,090 | -73,341 | $1,979,000 | $1,015,000 | -$964,000 |
|---|
EXC
EXELON CORP COMMON STOCK NPV | United States | COM | 60,118 | 53,995 | -6,123 | $2,186,000 | $1,797,000 | -$389,000 |
|---|
QCOM
QUALCOMM INC COMMON STOCK USD. | United States | COM | 29,164 | 28,293 | -871 | $1,562,000 | $1,938,000 | +$376,000 |
|---|
RITM
New Residential Investment | United States | COM | 27,184 | 1,000 | -26,184 | $376,000 | $14,000 | -$362,000 |
|---|
STWD
Starwood Property Trust Inc | United States | COM | 17,168 | 987 | -16,181 | $356,000 | $22,000 | -$334,000 |
|---|
WDC
WESTERN DIGITAL CORP COMMON ST | United States | COM | 36,256 | 34,928 | -1,328 | $1,713,000 | $2,042,000 | +$329,000 |
|---|
AAPL
Apple Computer | United States | COM | 21,462 | 20,827 | -635 | $2,052,000 | $2,354,000 | +$302,000 |
|---|
INTC
Intel Corp | United States | COM | 71,583 | 69,480 | -2,103 | $2,348,000 | $2,623,000 | +$275,000 |
|---|
T
AT& T INC | United States | COM | 71,302 | 69,181 | -2,121 | $3,081,000 | $2,809,000 | -$272,000 |
|---|
NXPI
NXP Semiconductors NV | | COM | 13,640 | 13,018 | -622 | $1,069,000 | $1,328,000 | +$259,000 |
|---|
SWKS
Skyworks Solutions, Inc. | United States | COM | 24,034 | 22,879 | -1,155 | $1,521,000 | $1,742,000 | +$221,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 38,735 | 37,674 | -1,061 | $2,163,000 | $1,958,000 | -$205,000 |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 95,499 | 92,811 | -2,688 | $2,740,000 | $2,944,000 | +$204,000 |
|---|
TEVA
Teva Pharmaceutical Industries | | COM | 33,274 | 31,969 | -1,305 | $1,671,000 | $1,471,000 | -$200,000 |
|---|
PRU
PRUDENTIAL FINANCIAL INC COMMO | United States | COM | 25,468 | 24,644 | -824 | $1,817,000 | $2,012,000 | +$195,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 33,698 | 28,683 | -5,015 | $1,318,000 | $1,127,000 | -$191,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 41,639 | 40,320 | -1,319 | $1,971,000 | $1,785,000 | -$186,000 |
|---|
C
CITIGROUP INC | United States | COM | 46,173 | 45,192 | -981 | $1,957,000 | $2,134,000 | +$177,000 |
|---|
MET
METLIFE INC COMMON STOCK USD.0 | United States | COM | 45,944 | 45,031 | -913 | $1,830,000 | $2,001,000 | +$171,000 |
|---|
PNC
PNC FINL SERVICES GP INC | United States | COM | 27,509 | 26,677 | -832 | $2,239,000 | $2,403,000 | +$164,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,800 | 3,755 | -1,045 | $678,000 | $526,000 | -$152,000 |
|---|
GILD
Gilead Sciences, Inc. | United States | COM | 22,546 | 21,855 | -691 | $1,881,000 | $1,729,000 | -$152,000 |
|---|
DVN
DEVON ENERGY CP NEW | United States | COM | 31,167 | 28,967 | -2,200 | $1,130,000 | $1,278,000 | +$148,000 |
|---|
PWR
QUANTA SERVICES INC COMMON STO | United States | COM | 43,058 | 40,549 | -2,509 | $996,000 | $1,135,000 | +$139,000 |
|---|
CFG
Citizens Financial Group | United States | COM | 39,341 | 37,241 | -2,100 | $786,000 | $920,000 | +$134,000 |
|---|
HIG
HARTFORD FINL SVCS GRP | United States | COM | 43,152 | 41,682 | -1,470 | $1,915,000 | $1,785,000 | -$130,000 |
|---|
ETN
Eaton Corporation PLC Ordinary | | COM | 30,560 | 29,628 | -932 | $1,825,000 | $1,947,000 | +$122,000 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 19,573 | 18,607 | -966 | $1,479,000 | $1,357,000 | -$122,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 12,796 | 12,449 | -347 | $1,901,000 | $2,008,000 | +$107,000 |
|---|
TM
Toyota Motor Corp. ADR | | COM | 6,738 | 6,723 | -15 | $674,000 | $780,000 | +$106,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 38,698 | 37,633 | -1,065 | $2,405,000 | $2,506,000 | +$101,000 |
|---|
KEY
Keycorp | United States | COM | 138,845 | 134,143 | -4,702 | $1,534,000 | $1,633,000 | +$99,000 |
|---|
HCA
HCA Holdings Inc | United States | COM | 25,075 | 24,263 | -812 | $1,931,000 | $1,835,000 | -$96,000 |
|---|
KSS
Kohls Corp. | United States | COM | 19,586 | 19,128 | -458 | $743,000 | $837,000 | +$94,000 |
|---|
ALL
ALLSTATE CORPORATION | United States | COM | 31,221 | 30,296 | -925 | $2,184,000 | $2,096,000 | -$88,000 |
|---|
AFL
AFLAC INC COMMON STOCK USD.1 | United States | COM | 37,755 | 36,706 | -1,049 | $2,724,000 | $2,638,000 | -$86,000 |
|---|
BNS
Bank of Nova Scotia | | COM | 21,496 | 21,470 | -26 | $1,054,000 | $1,138,000 | +$84,000 |
|---|
DAL
DELTA AIR LINES INC | United States | COM | 42,318 | 41,304 | -1,014 | $1,542,000 | $1,626,000 | +$84,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,550 | 8,182 | -368 | $590,000 | $517,000 | -$73,000 |
|---|
CB
Chubb LTD | | COM | 8,857 | 8,850 | -7 | $1,158,000 | $1,112,000 | -$46,000 |
|---|
HAL
HALLIBURTON CO COMMON STOCK US | United States | COM | 14,349 | 13,518 | -831 | $650,000 | $607,000 | -$43,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 37,486 | 36,771 | -715 | $1,912,000 | $1,949,000 | +$37,000 |
|---|
ABBV
AbbVie INC | United States | COM | 15,897 | 15,019 | -878 | $984,000 | $947,000 | -$37,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC C | United States | COM | 9,811 | 9,343 | -468 | $1,450,000 | $1,486,000 | +$36,000 |
|---|
TD
Toronto-Dominion Bank | | COM | 21,777 | 21,730 | -47 | $935,000 | $965,000 | +$30,000 |
|---|
ERIC
ERICSSON LM TEL CL B ADR | | COM | 7,691 | 4,898 | -2,793 | $59,000 | $35,000 | -$24,000 |
|---|
DGX
Quest Diagnostics Inc. | United States | COM | 13,474 | 12,702 | -772 | $1,097,000 | $1,075,000 | -$22,000 |
|---|
PSX
Phillips 66 | United States | COM | 22,212 | 21,646 | -566 | $1,762,000 | $1,744,000 | -$18,000 |
|---|
NMR
Nomura Hldg Inc Spons- ADR | | COM | 15,670 | 15,402 | -268 | $55,000 | $69,000 | +$14,000 |
|---|
KB
KB Financial Group Inc-ADR | | COM | 2,650 | 2,567 | -83 | $75,000 | $88,000 | +$13,000 |
|---|
BNY
Bank Of New York Mellon Corp. | United States | COM | 60,499 | 58,637 | -1,862 | $2,350,000 | $2,338,000 | -$12,000 |
|---|
ITUB
ITAU UNIBANCO HLDNG-PREF ADR | | COM | 4,124 | 2,456 | -1,668 | $39,000 | $27,000 | -$12,000 |
|---|
ING
ING GP NV SPSD ADR | | COM | 5,787 | 5,674 | -113 | $60,000 | $70,000 | +$10,000 |
|---|
SMFG
SUMITOMO MITSUI-SPONS ADR | | COM | 11,054 | 10,836 | -218 | $63,000 | $73,000 | +$10,000 |
|---|
MUFG
Mitsubishi UFJ Financial Group | | COM | 13,835 | 13,566 | -269 | $61,000 | $69,000 | +$8,000 |
|---|
BCS
Barclays PLC- ADR | | COM | 6,807 | 6,697 | -110 | $52,000 | $58,000 | +$6,000 |
|---|
CCJ
Cameco Corp | | COM | 1,807 | 1,724 | -83 | $20,000 | $15,000 | -$5,000 |
|---|
BP
BP PLC ADR F SPONSORED ADR 1 A | | COM | 11,616 | 11,592 | -24 | $412,000 | $408,000 | -$4,000 |
|---|
INFY
Info Systems Tech LTD ADR | | COM | 1,526 | 1,458 | -68 | $27,000 | $23,000 | -$4,000 |
|---|
KGC
KINROSS GOLD CORP | | COM | 5,617 | 5,387 | -230 | $27,000 | $23,000 | -$4,000 |
|---|
RIO
RIO Tinto PLC, Spon ADR | | COM | 1,959 | 1,928 | -31 | $61,000 | $64,000 | +$3,000 |
|---|
ENIC
Enersis Chile SA | | COM | 1,608 | 1,536 | -72 | $9,000 | $7,000 | -$2,000 |
|---|
KEP
KOREA ELEC POWER SPN ADR | | COM | 797 | 761 | -36 | $21,000 | $19,000 | -$2,000 |
|---|
PUK
Prudential PLC ADR | | COM | 1,758 | 1,725 | -33 | $60,000 | $62,000 | +$2,000 |
|---|
SAN
BANCO SANT SA ADR | | COM | 6,621 | 6,319 | -302 | $26,000 | $28,000 | +$2,000 |
|---|
SLB
SCHLUMBERGER LTD COMMON STOCK | | COM | 260 | 248 | -12 | $21,000 | $20,000 | -$1,000 |
|---|
SU
Suncor Energy Inc. | | COM | 1,459 | 1,392 | -67 | $40,000 | $39,000 | -$1,000 |
|---|
BBVA
Banco Bilbao Vizcaya - ADR | | COM | 4,919 | 4,694 | -225 | $28,000 | $28,000 | $0 |
|---|
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