DREMAN VALUE MANAGEMENT, L L C current holdings: USA Other Stocks
DREMAN VALUE MANAGEMENT, L L C reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 149 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SUNTRUST BANKS INC, Plains GP Holdings-CL A, CA INC COMMON STOCK USD.1.
- SUNTRUST BANKS INC: Country of operation —; Class COM; Shares 58,353; Value $2,556,000.
- Plains GP Holdings-CL A: Country of operation —; Class COM; Shares 134,943; Value $1,746,000.
- CA INC COMMON STOCK USD.1: Country of operation —; Class COM; Shares 43,223; Value $1,430,000.
- Viacom, Class B: Country of operation —; Class COM; Shares 37,032; Value $1,411,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC CUSIP 867914103 | COM | 58,353 | $2,556,000 | 2016-09-30 | 2016-11-09 | |
| Plains GP Holdings-CL A CUSIP 72651A108 | COM | 134,943 | $1,746,000 | 2016-09-30 | 2016-11-09 | |
| CA INC COMMON STOCK USD.1 CUSIP 12673P105 | COM | 43,223 | $1,430,000 | 2016-09-30 | 2016-11-09 | |
| Viacom, Class B CUSIP 92553P201 | COM | 37,032 | $1,411,000 | 2016-09-30 | 2016-11-09 | |
| L 3 COMMUNICATIONS HLDGS INC C CUSIP 502424104 | COM | 8,740 | $1,317,000 | 2016-09-30 | 2016-11-09 | |
| Total SA ADR CUSIP 89151E109 | COM | 25,519 | $1,217,000 | 2016-09-30 | 2016-11-09 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 9,163 | $1,058,000 | 2016-09-30 | 2016-11-09 | |
| NOBLE ENERGY INC COMMON STOCK CUSIP 655044105 | COM | 28,789 | $1,029,000 | 2016-09-30 | 2016-11-09 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 10,063 | $1,022,000 | 2016-09-30 | 2016-11-09 |
| CBS Corp New Cl B CUSIP 124857202 | COM | 17,250 | $944,000 | 2016-09-30 | 2016-11-09 | |
| ROYAL DUTCH SHELL PLC ADR ADR CUSIP 780259206 | COM | 18,614 | $932,000 | 2016-09-30 | 2016-11-09 | |
| BB+T CORP COMMON STOCK USD5.0 CUSIP 054937107 | COM | 23,534 | $888,000 | 2016-09-30 | 2016-11-09 | |
| DISCOVER FINANCIAL SERVICES CO CUSIP 254709108 | United States | COM | 15,538 | $879,000 | 2016-09-30 | 2016-11-09 |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | COM | 12,314 | $869,000 | 2016-09-30 | 2016-11-09 | |
| TIME WARNER INC COMMON STOCK U CUSIP 887317303 | COM | 9,672 | $770,000 | 2016-09-30 | 2016-11-09 | |
| CENTURYLINK INC COMMON STOCK U CUSIP 156700106 | COM | 27,980 | $767,000 | 2016-09-30 | 2016-11-09 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 10,344 | $738,000 | 2016-09-30 | 2016-11-09 | |
| GoldCorp Inc. CUSIP 380956409 | COM | 35,764 | $591,000 | 2016-09-30 | 2016-11-09 | |
| Ingram Micro Inc CUSIP 457153104 | COM | 13,581 | $484,000 | 2016-09-30 | 2016-11-09 | |
| Jacobs Engineering Group Inc CUSIP 469814107 | COM | 8,163 | $422,000 | 2016-09-30 | 2016-11-09 | |
| SCRIPPS NETWORKS INTER CL A CO CUSIP 811065101 | COM | 6,618 | $420,000 | 2016-09-30 | 2016-11-09 | |
| Laboratory Corp. Of America Ho CUSIP 50540R409 | United States | COM | 2,683 | $369,000 | 2016-09-30 | 2016-11-09 |
| Michael Kors Holdings Ltd. CUSIP G60754101 | COM | 7,660 | $358,000 | 2016-09-30 | 2016-11-09 | |
| Donnelley (R R) & Sons Co CUSIP 257867101 | COM | 19,764 | $311,000 | 2016-09-30 | 2016-11-09 | |
| Arris International PLC. CUSIP G0551A103 | COM | 10,964 | $311,000 | 2016-09-30 | 2016-11-09 | |
| Mallinckrodt PLC CUSIP G5785G107 | COM | 4,448 | $310,000 | 2016-09-30 | 2016-11-09 | |
| ENDURANCE SPECALTY HLDGF CUSIP G30397106 | COM | 4,472 | $293,000 | 2016-09-30 | 2016-11-09 | |
| Tech Data Corp. CUSIP 878237106 | COM | 3,395 | $288,000 | 2016-09-30 | 2016-11-09 | |
| TESORO CORPORATION CUSIP 881609101 | COM | 3,601 | $286,000 | 2016-09-30 | 2016-11-09 | |
| YAMANA GOLD INC CAD CUSIP 98462Y100 | COM | 65,015 | $280,000 | 2016-09-30 | 2016-11-09 | |
| APACHE CORP CUSIP 037411105 | COM | 4,330 | $277,000 | 2016-09-30 | 2016-11-09 | |
| CRANE CO COMMON STOCK USD1.0 CUSIP 224399105 | COM | 4,274 | $269,000 | 2016-09-30 | 2016-11-09 | |
| Bed Bath & Beyond Inc. CUSIP 075896100 | COM | 6,159 | $266,000 | 2016-09-30 | 2016-11-09 | |
| MICROSEMI CORPORATION CUSIP 595137100 | COM | 6,168 | $259,000 | 2016-09-30 | 2016-11-09 | |
| PIONEER NATURAL RESOURCES CO C CUSIP 723787107 | United States | COM | 1,396 | $259,000 | 2016-09-30 | 2016-11-09 |
| Orbital ATK Inc. CUSIP 68557N103 | COM | 3,390 | $258,000 | 2016-09-30 | 2016-11-09 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 5,200 | $245,000 | 2016-09-30 | 2016-11-09 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 8,596 | $232,000 | 2016-09-30 | 2016-11-09 | |
| Endo International PLC CUSIP G30401106 | COM | 10,670 | $215,000 | 2016-09-30 | 2016-11-09 | |
| Brocade Communications CUSIP 111621306 | COM | 23,162 | $214,000 | 2016-09-30 | 2016-11-09 | |
| XL GROUP LTD CUSIP G98290102 | COM | 6,076 | $204,000 | 2016-09-30 | 2016-11-09 | |
| Howard Hughes Corporation CUSIP 44267D107 | United States | COM | 1,780 | $204,000 | 2016-09-30 | 2016-11-09 |
| Callon Petroleum Co CUSIP 13123X102 | COM | 12,875 | $202,000 | 2016-09-30 | 2016-11-09 | |
| Umpqua Holdings Corp. CUSIP 904214103 | United States | COM | 12,653 | $190,000 | 2016-09-30 | 2016-11-09 |
| LEXMARK INTL INC CL A CLASS A CUSIP 529771107 | COM | 4,725 | $189,000 | 2016-09-30 | 2016-11-09 | |
| AMTRUST FINANCIAL SERVICES CUSIP 032359309 | COM | 6,939 | $186,000 | 2016-09-30 | 2016-11-09 | |
| STAPLES INC CUSIP 855030102 | COM | 21,042 | $180,000 | 2016-09-30 | 2016-11-09 | |
| Dell Technologies Inc. Class V CUSIP 24703L103 | COM | 3,725 | $178,000 | 2016-09-30 | 2016-11-09 | |
| GULFPORT ENERGY CORP COM NEW CUSIP 402635304 | COM | 5,702 | $161,000 | 2016-09-30 | 2016-11-09 | |
| Chicago Bridge & Iron CUSIP 167250109 | COM | 5,609 | $157,000 | 2016-09-30 | 2016-11-09 | |
| NEWFIELD EXPLORATION CO COMMON CUSIP 651290108 | COM | 3,530 | $153,000 | 2016-09-30 | 2016-11-09 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 24,186 | $152,000 | 2016-09-30 | 2016-11-09 | |
| Travelcenters of America CUSIP 894174101 | COM | 21,262 | $152,000 | 2016-09-30 | 2016-11-09 | |
| DEVRY INC DEL CUSIP 251893103 | COM | 5,898 | $136,000 | 2016-09-30 | 2016-11-09 | |
| American Equity Investment Lif CUSIP 025676206 | United States | COM | 7,227 | $128,000 | 2016-09-30 | 2016-11-09 |
| SUPERVALU INC DEL COM CUSIP 868536103 | COM | 24,558 | $123,000 | 2016-09-30 | 2016-11-09 | |
| ANADARKO PETROLEUM CORP CUSIP 032511107 | COM | 1,905 | $120,000 | 2016-09-30 | 2016-11-09 | |
| Triumph Group Inc New Com CUSIP 896818101 | United States | COM | 3,267 | $91,000 | 2016-09-30 | 2016-11-09 |
| China Mobile LTD Spn ADR CUSIP 16941M109 | COM | 1,312 | $81,000 | 2016-09-30 | 2016-11-09 | |
| GENERAL ELECTRIC COMPANY CUSIP 369604103 | United States | COM | 2,500 | $74,000 | 2016-09-30 | 2016-11-09 |
| AGRIUM INC COMMON STOCK NPV CUSIP 008916108 | COM | 802 | $73,000 | 2016-09-30 | 2016-11-09 | |
| TATA MTRS LTD SPONSORED ADR CUSIP 876568502 | COM | 1,809 | $72,000 | 2016-09-30 | 2016-11-09 | |
| Lam Research Corp. COM CUSIP 512807108 | United States | COM | 577 | $55,000 | 2016-09-30 | 2016-11-09 |
| CARNIVAL CORP NEW F PAIRED STK CUSIP 143658300 | COM | 1,100 | $54,000 | 2016-09-30 | 2016-11-09 | |
| Nordstrom Inc. CUSIP 655664100 | United States | COM | 977 | $51,000 | 2016-09-30 | 2016-11-09 |
| TORCHMARK CORP COMMON STOCK US CUSIP 891027104 | COM | 796 | $51,000 | 2016-09-30 | 2016-11-09 | |
| Enersis Americas-Spons ADR CUSIP 29274F104 | COM | 5,971 | $49,000 | 2016-09-30 | 2016-11-09 | |
| AVIVA PLC-SPON ADR CUSIP 05382A104 | COM | 4,295 | $49,000 | 2016-09-30 | 2016-11-09 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 780 | $46,000 | 2016-09-30 | 2016-11-09 |
| Taro Pharmaceuticals CUSIP M8737E108 | COM | 414 | $46,000 | 2016-09-30 | 2016-11-09 | |
| BHP BILLITON PLC SP ADR CUSIP 05545E209 | COM | 1,527 | $46,000 | 2016-09-30 | 2016-11-09 | |
| Spectra Energy Partners LP CUSIP 84756N109 | COM | 1,006 | $44,000 | 2016-09-30 | 2016-11-09 | |
| China Telecom Corp Ltd CUSIP 169426103 | COM | 846 | $43,000 | 2016-09-30 | 2016-11-09 | |
| ASTRAZENECA PLC ADR F SPONSORE CUSIP 046353108 | COM | 1,321 | $43,000 | 2016-09-30 | 2016-11-09 | |
| HARMAN INTERNATIONAL COMMON ST CUSIP 413086109 | COM | 486 | $41,000 | 2016-09-30 | 2016-11-09 | |
| Marvell Technology Group Ltd CUSIP G5876H105 | COM | 2,974 | $39,000 | 2016-09-30 | 2016-11-09 | |
| Sensata Technologies Holding CUSIP N7902X106 | COM | 1,010 | $39,000 | 2016-09-30 | 2016-11-09 | |
| DOW CHEMICAL COMMON STOCK USD2 CUSIP 260543103 | United States | COM | 742 | $38,000 | 2016-09-30 | 2016-11-09 |
| JUNIPER NETWORKS INC COMMON ST CUSIP 48203R104 | United States | COM | 1,589 | $38,000 | 2016-09-30 | 2016-11-09 |
| Shaw Communications Inc. B CUSIP 82028K200 | COM | 1,873 | $38,000 | 2016-09-30 | 2016-11-09 | |
| CIGNA CORP COMMON STOCK USD.25 CUSIP 125509109 | COM | 283 | $37,000 | 2016-09-30 | 2016-11-09 | |
| Kapstone Paper And Packing CUSIP 48562P103 | COM | 800 | $35,000 | 2016-09-30 | 2016-11-09 | |
| Blackstone Group LP CUSIP 09253U108 | United States | COM | 1,321 | $34,000 | 2016-09-30 | 2016-11-09 |
| Mobile TeleSystems OJSC ADR CUSIP 607409109 | COM | 4,322 | $33,000 | 2016-09-30 | 2016-11-09 | |
| PHILIPPINE LONG DIST -SP ADR CUSIP 718252604 | COM | 840 | $30,000 | 2016-09-30 | 2016-11-09 | |
| Empresa Nac Electrica SA CUSIP 29244T101 | COM | 1,409 | $28,000 | 2016-09-30 | 2016-11-09 | |
| StatoilHydro ASA CUSIP 85771P102 | COM | 1,667 | $28,000 | 2016-09-30 | 2016-11-09 | |
| Shire PLC-ADR CUSIP 82481R106 | COM | 134 | $26,000 | 2016-09-30 | 2016-11-09 | |
| America Movil-ADR Series L CUSIP 02364W105 | COM | 2,085 | $24,000 | 2016-09-30 | 2016-11-09 | |
| ADVANCED SEMICOND SPNADR CUSIP 00756M404 | COM | 3,933 | $23,000 | 2016-09-30 | 2016-11-09 | |
| Aegon Nv CUSIP 007924103 | COM | 5,943 | $23,000 | 2016-09-30 | 2016-11-09 | |
| TIVO CORP CUSIP 88870P106 | COM | 1,022 | $20,000 | 2016-09-30 | 2016-11-09 | |
| Credit Suisse Grp Spons- ADR CUSIP 225401108 | COM | 1,453 | $19,000 | 2016-09-30 | 2016-11-09 | |
| Cardtronics Inc CUSIP 14161H108 | COM | 349 | $16,000 | 2016-09-30 | 2016-11-09 | |
| Synchronoss Technologies Inc. CUSIP 87157B103 | COM | 331 | $14,000 | 2016-09-30 | 2016-11-09 | |
| DCP Midstream Partners LP CUSIP 23311P100 | COM | 368 | $13,000 | 2016-09-30 | 2016-11-09 | |
| Northstar Asset Management CUSIP 66705Y104 | COM | 1,044 | $13,000 | 2016-09-30 | 2016-11-09 | |
| ANIXTER INTL INC CUSIP 035290105 | COM | 195 | $13,000 | 2016-09-30 | 2016-11-09 | |
| Aarons Inc CUSIP 002535300 | COM | 477 | $12,000 | 2016-09-30 | 2016-11-09 | |
| Cooper Tire And Rubber CUSIP 216831107 | COM | 286 | $11,000 | 2016-09-30 | 2016-11-09 |
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