Dreman Value Management, L L C — Q3 2013 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055282

Total reported value

$220.6M

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCH	Dauch Corporation	Stock-Other	1.04%	—	-69.90%
2	TRN	Trinity Industries INC	Stock-Other	1.03%	—	-60.90%
3	LNT	Alliant Energy Corporation	Stock-Utilities	1.01%	—	-73.60%
4	THG	Hanover Insurance Group Inc/	Stock-Financials	0.95%	—	-70.80%
5	CW	Curtiss-wright CORP	Stock-Industrials	0.94%	—	-71.49%
6	✓	Brocade Communications Sys I	Stock-Other	0.91%	—	-72.75%
7	R	Ryder System INC	Stock-Industrials	0.87%	—	-72.05%
8	✓	Aircastle LTD	Stock-Other	0.85%	—	-70.51%
9	✓	Microsemi CORP Com	Stock-Other	0.84%	—	-74.12%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.84%	—	+4.40%
11	ENS	Enersys	Stock-Industrials	0.82%	—	-76.50%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	—	+4.25%
13	ASB	Associated Banc-corp	Stock-Financials	0.80%	—	-77.58%
14	CRL	Charles River Laboratories	Stock-Healthcare	0.78%	—	-74.82%
15	PLTEUR	Plantronics INC	Stock-Other	0.78%	—	-71.46%
16	INGM	Ingram Micro Holding Corporation	Stock-Other	0.78%	—	-73.47%
17	✓	Protective Life CORP Com	Stock-Other	0.77%	—	-71.47%
18	EAT	Brinker International INC	Stock-Consumer Disc	0.76%	—	-73.91%
19	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.75%	—	-73.80%
20	BDN	Brandywine Realty Trust	Stock-Other	0.75%	—	-71.91%
21	UNTEUR	Unit CORP	Stock-Other	0.75%	—	-67.16%
22	✓	Dst Sys INC Del Com	Stock-Other	0.73%	—	-74.13%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.73%	—	+4.94%
24	ACH	Accendra Health INC	Stock-Other	0.72%	—	-73.12%
25	HWC	Hancock Whitney CORP	Stock-Financials	0.72%	—	-71.39%
26	CBT	Cabot CORP	Stock-Materials	0.71%	—	-71.70%
27	BCO	Brink's Co/the	Stock-Industrials	0.71%	—	-73.82%
28	MDPUSD	Meredith CORP	Stock-Other	0.70%	—	-74.85%
29	✓	Jones Group INC	Stock-Other	0.70%	—	-74.67%
30	IDA	Idacorp INC	Stock-Utilities	0.70%	—	-72.02%
31	POR	Portland General Electric Co	Stock-Utilities	0.70%	—	-74.16%
32	OLN	Olin CORP	Stock-Materials	0.69%	—	-71.45%
33	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.69%	—	+5.99%
34	✓	Arris Group INC	Stock-Other	0.69%	—	-73.31%
35	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.69%	—	+6.55%
36	✓	General Cable INC Com	Stock-Other	0.68%	—	-76.40%
37	✓	Esterline Technologies CORP	Stock-Other	0.68%	—	-71.63%
38	BIGGQ	Big Lots INC	Stock-Other	0.67%	—	—
39	✓	Firstmerit CORP Com	Stock-Other	0.67%	—	-80.63%
40	FHN	First Horizon CORP	Stock-Financials	0.67%	—	-72.70%
41	HPTUSD	Hospitality Properties Trust	Stock-Other	0.66%	—	-79.83%
42	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.66%	—	-75.67%
43	ITT	ITT Inc.	Stock-Industrials	0.66%	—	-81.32%
44	✓		Stock-Other	0.66%	—	-70.92%
45	SU	Suncor Energy INC	Stock-Energy	0.65%	—	+6.04%
46	✓	Qlogic CORP	Stock-Other	0.65%	—	—
47	CR1USD	Crane Co	Stock-Other	0.65%	—	-83.56%
48	✓	Atwood Oceanics INC	Stock-Other	0.65%	—	-78.66%
49	✓	Mentor Graphics CORP	Stock-Other	0.64%	—	-71.71%
50	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.64%	—	+6.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DCH	Dauch Corporation	—	-69.90%	Trim
2	TRN	Trinity Industries INC	—	-60.90%	Trim
3	LNT	Alliant Energy Corporation	—	-73.60%	Trim
4	THG	Hanover Insurance Group Inc/	—	-70.80%	Trim
5	CW	Curtiss-wright CORP	—	-71.49%	Trim
6	✓	Brocade Communications Sys I	—	-72.75%	Trim
7	R	Ryder System INC	—	-72.05%	Trim
8	✓	Aircastle LTD	—	-70.51%	Trim
9	✓	Microsemi CORP Com	—	-74.12%	Trim
10	AZNN	Astrazeneca Plc-spons Adr	—	+4.40%	Add
11	ENS	Enersys	—	-76.50%	Trim
12	BP	Bp Plc-spons Adr	—	+4.25%	Add
13	ASB	Associated Banc-corp	—	-77.58%	Trim
14	CRL	Charles River Laboratories	—	-74.82%	Trim
15	PLTEUR	Plantronics INC	—	-71.46%	Trim
16	INGM	Ingram Micro Holding Corporation	—	-73.47%	Trim
17	✓	Protective Life CORP Com	—	-71.47%	Trim
18	EAT	Brinker International INC	—	-73.91%	Trim
19	LTH	Life Time Group Holdings, Inc.	—	-73.80%	Trim
20	BDN	Brandywine Realty Trust	—	-71.91%	Trim
21	UNTEUR	Unit CORP	—	-67.16%	Trim
22	✓	Dst Sys INC Del Com	—	-74.13%	Trim
23	BHP	Bhp Group Ltd-spon Adr	—	+4.94%	Add
24	ACH	Accendra Health INC	—	-73.12%	Trim
25	HWC	Hancock Whitney CORP	—	-71.39%	Trim
26	CBT	Cabot CORP	—	-71.70%	Trim
27	BCO	Brink's Co/the	—	-73.82%	Trim
28	MDPUSD	Meredith CORP	—	-74.85%	Trim
29	✓	Jones Group INC	—	-74.67%	Trim
30	IDA	Idacorp INC	—	-72.02%	Trim
31	POR	Portland General Electric Co	—	-74.16%	Trim
32	OLN	Olin CORP	—	-71.45%	Trim
33	BBVA	Banco Bilbao Vizcaya-sp Adr	—	+5.99%	Add
34	✓	Arris Group INC	—	-73.31%	Trim
35	VOD	Vodafone Group Public Limited Company	—	+6.55%	Add
36	✓	General Cable INC Com	—	-76.40%	Trim
37	✓	Esterline Technologies CORP	—	-71.63%	Trim
38	BIGGQ	Big Lots INC	—	NEW	New buy
39	✓	Firstmerit CORP Com	—	-80.63%	Trim
40	FHN	First Horizon CORP	—	-72.70%	Trim
41	HPTUSD	Hospitality Properties Trust	—	-79.83%	Trim
42	✓	Allied World Assurance Co Hlds AG	—	-75.67%	Trim
43	ITT	ITT Inc.	—	-81.32%	Trim
44	✓		—	-70.92%	Trim
45	SU	Suncor Energy INC	—	+6.04%	Add
46	✓	Qlogic CORP	—	NEW	New buy
47	CR1USD	Crane Co	—	-83.56%	Trim
48	✓	Atwood Oceanics INC	—	-78.66%	Trim
49	✓	Mentor Graphics CORP	—	-71.71%	Trim
50	SMFG	Sumitomo Mitsui-spons Adr	—	+6.12%	Add