DREMAN VALUE MANAGEMENT, L L C quarter change: USA Stocks, Unchanged
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).
- STT: Country of operation United States; Class COM; Shares 2016-06-30 12,185; Shares 2016-09-30 12,185.
- MS: Country of operation United States; Class COM; Shares 2016-06-30 24,410; Shares 2016-09-30 24,410.
- CSX: Country of operation United States; Class COM; Shares 2016-06-30 31,149; Shares 2016-09-30 31,149.
- GLW: Country of operation United States; Class COM; Shares 2016-06-30 42,641; Shares 2016-09-30 42,641.
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 |
|---|---|---|---|---|---|---|---|---|
| STT State Street Corp | United States | COM | 12,185 | 12,185 | 0 | $657,000 | $848,000 | +$191,000 |
| MS Morgan Stanley | United States | COM | 24,410 | 24,410 | 0 | $634,000 | $783,000 | +$149,000 |
| CSX CSX Corp | United States | COM | 31,149 | 31,149 | 0 | $812,000 | $950,000 | +$138,000 |
| GLW CORNING INC COMMON STOCK USD.5 | United States | COM | 42,641 | 42,641 | 0 | $873,000 | $1,008,000 | +$135,000 |
| ON On Semiconductor Cort | United States | COM | 32,039 | 32,039 | 0 | $283,000 | $395,000 | +$112,000 |
| UNP Union Pacific Corp | United States | COM | 10,361 | 10,361 | 0 | $904,000 | $1,011,000 | +$107,000 |
| CMI CUMMINS INC COMMON STOCK USD2. | United States | COM | 6,573 | 6,573 | 0 | $739,000 | $842,000 | +$103,000 |
| PCAR PACCAR INC COMMON STOCK USD1.0 | United States | COM | 14,690 | 14,690 | 0 | $762,000 | $863,000 | +$101,000 |
| MCK Mckesson Corporation | United States | COM | 5,004 | 5,004 | 0 | $934,000 | $834,000 | -$100,000 |
| PEG PUBLIC SERVICE ENTERPRISE GP C | United States | COM | 20,934 | 20,934 | 0 | $976,000 | $877,000 | -$99,000 |
| IP International Paper | United States | COM | 17,425 | 17,425 | 0 | $738,000 | $836,000 | +$98,000 |
| AIG American International Group | United States | COM | 15,074 | 15,074 | 0 | $797,000 | $894,000 | +$97,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 28,386 | 28,386 | 0 | $524,000 | $619,000 | +$95,000 |
| COF CAPITAL ONE FINANCIAL CORP COM | United States | COM | 11,352 | 11,352 | 0 | $721,000 | $815,000 | +$94,000 |
| GM General Motors | United States | COM | 25,249 | 25,249 | 0 | $715,000 | $802,000 | +$87,000 |
| ET ENERGY TRANSFER EQUITY LP | United States | COM | 35,078 | 35,078 | 0 | $504,000 | $589,000 | +$85,000 |
| SYF Synchrony Financial | United States | COM | 28,313 | 28,313 | 0 | $716,000 | $793,000 | +$77,000 |
| GT GOODYEAR TIRE + RUBBER CO COMM | United States | COM | 11,496 | 11,496 | 0 | $295,000 | $371,000 | +$76,000 |
| SNY Sanofi-ADR | COM | 20,204 | 20,204 | 0 | $846,000 | $772,000 | -$74,000 | |
| AMP AMERIPRISE FINANCIAL INC COMMO | United States | COM | 7,431 | 7,431 | 0 | $668,000 | $741,000 | +$73,000 |
| PFG PRINCIPAL FINANCIAL GROUP COMM | United States | COM | 6,976 | 6,976 | 0 | $287,000 | $359,000 | +$72,000 |
| TDC TERADATA CORP DEL COM | United States | COM | 10,825 | 10,825 | 0 | $271,000 | $336,000 | +$65,000 |
| USB U S BANCORP DEL NEW | United States | COM | 22,041 | 22,041 | 0 | $889,000 | $945,000 | +$56,000 |
| LNC LINCOLN NATIONAL CORP COMMON S | United States | COM | 6,381 | 6,381 | 0 | $247,000 | $300,000 | +$53,000 |
| MPC Marathon Petroleum Corp | United States | COM | 19,025 | 19,025 | 0 | $722,000 | $772,000 | +$50,000 |
| AXP AMERICAN EXPRESS COMPANY | United States | COM | 15,404 | 15,404 | 0 | $936,000 | $986,000 | +$50,000 |
| HPE HEWLETT PACKARD ENTERPRISES | United States | COM | 10,600 | 10,600 | 0 | $194,000 | $241,000 | +$47,000 |
| RF Regions Financial Corp. New | United States | COM | 34,516 | 34,516 | 0 | $294,000 | $341,000 | +$47,000 |
| URI UNITED RENTALS INC COM | United States | COM | 3,883 | 3,883 | 0 | $261,000 | $305,000 | +$44,000 |
| VYX NCR Corp | United States | COM | 9,838 | 9,838 | 0 | $273,000 | $317,000 | +$44,000 |
| EMR EMERSON ELECTRIC CO | United States | COM | 17,516 | 17,516 | 0 | $914,000 | $955,000 | +$41,000 |
| IBM INTL BUSINESS MACHINES CORP CO | United States | COM | 5,669 | 5,669 | 0 | $860,000 | $901,000 | +$41,000 |
| RGA Reinsurance Group Of America I | United States | COM | 3,711 | 3,711 | 0 | $360,000 | $401,000 | +$41,000 |
| RY Royal Bank of Canada | COM | 14,369 | 14,369 | 0 | $849,000 | $890,000 | +$41,000 | |
| BBY BEST BUY CO INC | United States | COM | 5,444 | 5,444 | 0 | $167,000 | $208,000 | +$41,000 |
| BEN Franklin Resources | United States | COM | 18,063 | 18,063 | 0 | $603,000 | $643,000 | +$40,000 |
| PFE PFIZER INCORPORATED | United States | COM | 29,962 | 29,962 | 0 | $1,055,000 | $1,015,000 | -$40,000 |
| TRV TRAVELERS COS INC/THE COMMON S | United States | COM | 8,415 | 8,415 | 0 | $1,002,000 | $964,000 | -$38,000 |
| UNM UNUM GROUP COMMON STOCK USD.1 | United States | COM | 10,318 | 10,318 | 0 | $328,000 | $364,000 | +$36,000 |
| ORCL Oracle Corp | United States | COM | 21,615 | 21,615 | 0 | $885,000 | $849,000 | -$36,000 |
| ELV ANTHEM INC. | United States | COM | 6,094 | 6,094 | 0 | $800,000 | $764,000 | -$36,000 |
| BMO Bank of Montreal | COM | 15,175 | 15,175 | 0 | $962,000 | $995,000 | +$33,000 | |
| CM CANADIAN IMPRL BK COMM COM | COM | 12,816 | 12,816 | 0 | $962,000 | $994,000 | +$32,000 | |
| UTHR United Therapueutics Corp. | United States | COM | 2,670 | 2,670 | 0 | $283,000 | $315,000 | +$32,000 |
| CFR Cullen/Frost Bankers Inc | United States | COM | 3,743 | 3,743 | 0 | $239,000 | $269,000 | +$30,000 |
| WU WESTERN UN CO | United States | COM | 17,140 | 17,140 | 0 | $329,000 | $357,000 | +$28,000 |
| EWBC East West Bancorp Inc. | United States | COM | 9,692 | 9,692 | 0 | $331,000 | $356,000 | +$25,000 |
| LOW LOWES COMPANIES INC | United States | COM | 3,600 | 3,600 | 0 | $285,000 | $260,000 | -$25,000 |
| FLS Flowserve Corp | United States | COM | 7,445 | 7,445 | 0 | $336,000 | $359,000 | +$23,000 |
| PB Prosperity Bancshares Inc. | United States | COM | 6,016 | 6,016 | 0 | $307,000 | $330,000 | +$23,000 |
| ETR Entergy Corp | United States | COM | 4,652 | 4,652 | 0 | $378,000 | $357,000 | -$21,000 |
| NTAP NETAPP INC | United States | COM | 1,876 | 1,876 | 0 | $46,000 | $67,000 | +$21,000 |
| FDX FEDEX CORPORATION | United States | COM | 800 | 800 | 0 | $121,000 | $140,000 | +$19,000 |
| ACM AECOM TECH CORP DEL COM | United States | COM | 9,375 | 9,375 | 0 | $298,000 | $279,000 | -$19,000 |
| FE FIRSTENERGY CORP COMMON STOCK | United States | COM | 9,773 | 9,773 | 0 | $341,000 | $323,000 | -$18,000 |
| PRI Primerica Inc | United States | COM | 4,444 | 4,444 | 0 | $254,000 | $236,000 | -$18,000 |
| BHP BHP BILLITON LTD ADR F SPONSOR | COM | 2,936 | 2,936 | 0 | $84,000 | $102,000 | +$18,000 | |
| EBAY Ebay Inc | United States | COM | 1,539 | 1,539 | 0 | $36,000 | $51,000 | +$15,000 |
| RRX Regal Beloit Corp. | United States | COM | 3,182 | 3,182 | 0 | $175,000 | $189,000 | +$14,000 |
| SANM Sanmina Corp | United States | COM | 8,549 | 8,549 | 0 | $229,000 | $243,000 | +$14,000 |
| ADM ARCHER DANIELS MIDLAND CO COMM | United States | COM | 18,467 | 18,467 | 0 | $792,000 | $779,000 | -$13,000 |
| MTH Meritage Corp. | United States | COM | 4,269 | 4,269 | 0 | $160,000 | $148,000 | -$12,000 |
| SYNA SYNAPTICS INC | United States | COM | 2,332 | 2,332 | 0 | $125,000 | $137,000 | +$12,000 |
| TGNA TEGNA INC. | United States | COM | 8,893 | 8,893 | 0 | $206,000 | $194,000 | -$12,000 |
| ARW ARROW ELECTRONICS INC COMMON S | United States | COM | 5,705 | 5,705 | 0 | $353,000 | $365,000 | +$12,000 |
| BKE Buckle Inc Com | United States | COM | 5,485 | 5,485 | 0 | $143,000 | $132,000 | -$11,000 |
| WMT Wal-Mart Stores | United States | COM | 12,240 | 12,240 | 0 | $894,000 | $883,000 | -$11,000 |
| WLK Westlake Chemical Corp | United States | COM | 1,025 | 1,025 | 0 | $44,000 | $55,000 | +$11,000 |
| BIIB BIOGEN IDEC INC | United States | COM | 150 | 150 | 0 | $36,000 | $47,000 | +$11,000 |
| FLR FLUOR CORP COMMON STOCK USD.01 | United States | COM | 5,289 | 5,289 | 0 | $261,000 | $271,000 | +$10,000 |
| GAP Gap Inc. Co. | United States | COM | 10,167 | 10,167 | 0 | $216,000 | $226,000 | +$10,000 |
| JBLU Jetblue Airways Corp. | United States | COM | 14,546 | 14,546 | 0 | $241,000 | $251,000 | +$10,000 |
| PSO PEARSON SPONSORED ADR | COM | 3,126 | 3,126 | 0 | $41,000 | $31,000 | -$10,000 | |
| RES RPC Inc. | United States | COM | 7,650 | 7,650 | 0 | $119,000 | $129,000 | +$10,000 |
| AES AES CORP COMMON STOCK USD.01 | United States | COM | 26,897 | 26,897 | 0 | $336,000 | $346,000 | +$10,000 |
| FL FOOT LOCKER INC N.Y. COM | United States | COM | 687 | 687 | 0 | $38,000 | $47,000 | +$9,000 |
| IVZ Invesco Ltd | United States | COM | 1,629 | 1,629 | 0 | $42,000 | $51,000 | +$9,000 |
| LUV SOUTHWEST AIRLINES CO COMMON S | United States | COM | 26,875 | 26,875 | 0 | $1,054,000 | $1,045,000 | -$9,000 |
| GME GAMESTOP CORP CLASS A COMMON S | United States | COM | 7,929 | 7,929 | 0 | $211,000 | $219,000 | +$8,000 |
| HOG HARLEY DAVIDSON INC COMMON STO | United States | COM | 1,041 | 1,041 | 0 | $47,000 | $55,000 | +$8,000 |
| PBF PBF ENERGY INC-CLASS A | United States | COM | 6,584 | 6,584 | 0 | $157,000 | $149,000 | -$8,000 |
| BWA Borg Warner Auto | United States | COM | 1,378 | 1,378 | 0 | $41,000 | $48,000 | +$7,000 |
| LEA Lear Corp. | United States | COM | 408 | 408 | 0 | $42,000 | $49,000 | +$7,000 |
| PPC Pilgrims Pride Corp | United States | COM | 1,490 | 1,490 | 0 | $38,000 | $31,000 | -$7,000 |
| VOYA VOYA FINANCIAL INC | United States | COM | 1,560 | 1,560 | 0 | $39,000 | $45,000 | +$6,000 |
| CDW CDW Corp/DE | United States | COM | 908 | 908 | 0 | $36,000 | $42,000 | +$6,000 |
| MFG Mizuho Finl Group Inc. | COM | 12,344 | 12,344 | 0 | $35,000 | $41,000 | +$6,000 | |
| NUS NU SKIN ENTERPRS A $.001 | United States | COM | 306 | 306 | 0 | $14,000 | $20,000 | +$6,000 |
| IX ORIX SPONSORED ADR | COM | 564 | 564 | 0 | $36,000 | $42,000 | +$6,000 | |
| ALK Alaska Air Group Inc. | United States | COM | 740 | 740 | 0 | $43,000 | $49,000 | +$6,000 |
| TKC Turkcell iletism adr | COM | 4,272 | 4,272 | 0 | $39,000 | $34,000 | -$5,000 | |
| CRUS Cirrus Logic Inc. | United States | COM | 331 | 331 | 0 | $13,000 | $18,000 | +$5,000 |
| FLEX Flextronics Intl. Ltd. | COM | 2,840 | 2,840 | 0 | $34,000 | $39,000 | +$5,000 | |
| KEYS Keysight Technologies Inc. | United States | COM | 1,960 | 1,960 | 0 | $57,000 | $62,000 | +$5,000 |
| M Macy's Inc. | United States | COM | 1,406 | 1,406 | 0 | $47,000 | $52,000 | +$5,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,150 | 1,150 | 0 | $117,000 | $112,000 | -$5,000 |
| RDN Radian Group Inc. | United States | COM | 1,582 | 1,582 | 0 | $16,000 | $21,000 | +$5,000 |
| BA BOEING CO COMMON STOCK USD5.0 | United States | COM | 1,766 | 1,766 | 0 | $229,000 | $233,000 | +$4,000 |
| CCK Crown Holdings Inc. | United States | COM | 690 | 690 | 0 | $35,000 | $39,000 | +$4,000 |
| DAN Dana Holding Corp | United States | COM | 865 | 865 | 0 | $9,000 | $13,000 | +$4,000 |
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