Dreman Value Management, L L C — Q4 2013 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q4 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 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCH	Dauch Corporation	Stock-Other	1.00%	—	+9.34%
2	R	Ryder System INC	Stock-Industrials	0.97%	—	+6.23%
3	THG	Hanover Insurance Group Inc/	Stock-Financials	0.96%	—	+11.61%
4	LNT	Alliant Energy Corporation	Stock-Utilities	0.95%	—	-10.69%
5	TRN	Trinity Industries INC	Stock-Other	0.93%	—	-10.33%
6	✓	Arris Group INC	Stock-Other	0.93%	—	+12.98%
7	✓	Aircastle LTD	Stock-Other	0.88%	—	+12.33%
8	CRL	Charles River Laboratories	Stock-Healthcare	0.85%	—	+12.88%
9	ASB	Associated Banc-corp	Stock-Financials	0.85%	—	+12.32%
10	✓	Protective Life CORP Com	Stock-Other	0.84%	—	+9.15%
11	OLN	Olin CORP	Stock-Materials	0.83%	—	+13.84%
12	✓	Brocade Communications Sys I	Stock-Other	0.83%	—	-2.42%
13	EAT	Brinker International INC	Stock-Consumer Disc	0.83%	—	+12.90%
14	CBT	Cabot CORP	Stock-Materials	0.82%	—	+14.31%
15	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.81%	—	+13.08%
16	HWC	Hancock Whitney CORP	Stock-Financials	0.81%	—	+14.38%
17	UNTEUR	Unit CORP	Stock-Other	0.80%	—	+14.28%
18	BP	Bp Plc-spons Adr	Stock-Energy	0.79%	—	-32.49%
19	BCO	Brink's Co/the	Stock-Industrials	0.79%	—	+10.25%
20	BDN	Brandywine Realty Trust	Stock-Other	0.77%	—	+15.15%
21	PLTEUR	Plantronics INC	Stock-Other	0.76%	—	+14.39%
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.73%	—	-40.32%
23	MDPUSD	Meredith CORP	Stock-Other	0.72%	—	+12.53%
24	IDA	Idacorp INC	Stock-Utilities	0.72%	—	+14.44%
25	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.72%	—	-25.19%
26	✓	Atwood Oceanics INC	Stock-Other	0.72%	—	+36.18%
27	POR	Portland General Electric Co	Stock-Utilities	0.71%	—	+12.83%
28	ACH	Accendra Health INC	Stock-Other	0.70%	—	+10.11%
29	✓	Microsemi CORP Com	Stock-Other	0.70%	—	-4.22%
30	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.69%	—	+9.13%
31	✓		Stock-Other	0.69%	—	+14.39%
32	WTFC	Wintrust Financial CORP	Stock-Financials	0.69%	—	+14.18%
33	VSH	Vishay Intertechnology INC	Stock-Other	0.69%	—	—
34	CR1USD	Crane Co	Stock-Other	0.68%	—	+14.01%
35	WAFD	Wafd INC	Stock-Other	0.68%	—	+14.18%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.68%	—	-10.69%
37	FHN	First Horizon CORP	Stock-Financials	0.68%	—	+14.46%
38	TPC	Tutor Perini CORP	Stock-Other	0.68%	—	+9.38%
39	✓	Esterline Technologies CORP	Stock-Other	0.68%	—	-7.30%
40	✓	Qlogic CORP	Stock-Other	0.68%	—	+14.37%
41	CW	Curtiss-wright CORP	Stock-Industrials	0.68%	—	-35.48%
42	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.68%	—	-1.11%
43	FULT	Fulton Financial CORP	Stock-Financials	0.67%	—	+12.71%
44	ITT	ITT Inc.	Stock-Industrials	0.66%	—	-1.62%
45	✓	Dst Sys INC Del Com	Stock-Other	0.66%	—	-10.98%
46	✓	Jones Group INC	Stock-Other	0.66%	—	+11.40%
47	STLD	Steel Dynamics INC	Stock-Materials	0.65%	—	+5.99%
48	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.64%	—	+14.35%
49	✓	Mentor Graphics CORP	Stock-Other	0.64%	—	+14.33%
50	✓	Janus Cap Group Inc	Stock-Other	0.63%	—	+14.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEM	Select Medical Holdings CORP	+0.3%	+120.69%	Add
2	UPLEUR	Ultra Petroleum CORP	+0.3%	+119.08%	Add
3	✓	Arris Group INC	+0.2%	+12.98%	Add
4	KLIC	Kulicke & Soffa Industries	+0.2%	+62.10%	Add
5	✓	Janus Cap Group Inc	+0.2%	+14.29%	Add
6	OLN	Olin CORP	+0.1%	+13.84%	Add
7	✓	Kkr Financial	+0.1%	+47.97%	Add
8	✓		+0.1%	+57.23%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-10.69%	Trim
10	NXDR	Nextdoor Holdings, Inc.	+0.1%	+14.23%	Add
11	CBT	Cabot CORP	+0.1%	+14.31%	Add
12	R	Ryder System INC	+0.1%	+6.23%	Add
13	✓	Petroleo Brasileiro SA Petrobr	+0.1%	+11.95%	Add
14	HWC	Hancock Whitney CORP	+0.1%	+14.38%	Add
15	WOR	Worthington Enterprises INC	+0.1%	+14.29%	Add
16	BCO	Brink's Co/the	+0.1%	+10.25%	Add
17	TPC	Tutor Perini CORP	+0.1%	+9.38%	Add
18	CRL	Charles River Laboratories	+0.1%	+12.88%	Add
19	✓	Protective Life CORP Com	+0.1%	+9.15%	Add
20	EAT	Brinker International INC	+0.1%	+12.90%	Add
21	✓	Atwood Oceanics INC	+0.1%	+36.18%	Add
22	LTH	Life Time Group Holdings, Inc.	+0.1%	+13.08%	Add
23	HRC	Hill-rom Holdings INC	+0.1%	+14.47%	Add
24	ASB	Associated Banc-corp	+0.1%	+12.32%	Add
25	UNTEUR	Unit CORP	+0.1%	+14.28%	Add
26	WTFC	Wintrust Financial CORP	+0.1%	+14.18%	Add
27	WAFD	Wafd INC	+0.1%	+14.18%	Add
28	AHL-PF	Aspen Insurance Holdings Limited	+0.1%	+14.35%	Add
29	CDNS	Cadence Design Systems, Inc.	0%	-1.11%	Trim
30	✓	Aircastle LTD	0%	+12.33%	Add
31	CR1USD	Crane Co	0%	+14.01%	Add
32	FULT	Fulton Financial CORP	0%	+12.71%	Add
33	✓		0%	+14.39%	Add
34	✓	Allied World Assurance Co Hlds AG	0%	+9.13%	Add
35	BDN	Brandywine Realty Trust	0%	+15.15%	Add
36	THG	Hanover Insurance Group Inc/	0%	+11.61%	Add
37	ENS	Enersys	-0.3%	-37.73%	Trim
38	HUN	Huntsman CORP	-0.5%	-99.48%	Trim
39	VSH	Vishay Intertechnology INC	—	NEW	New buy
40	AEFC	Aegon Funding Company LLC 5.10%	—	NEW	New buy
41	✓	Valassis Communications INC Com	—	NEW	New buy
42	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
43	✓	America Movil Sab De Cv Adr	—	NEW	New buy
44	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
45	CTB	Cooper Tire & Rubber	—	NEW	New buy
46	TECD1USD	Tech Data CORP	—	NEW	New buy
47	✓	Interactive Brokers Group In	—	EXIT	Sold out
48	✓	Energy Xxi (bermuda) LTD	—	NEW	New buy
49	✓	Caplease INC	—	EXIT	Sold out
50	✓	Energen CORP	—	EXIT	Sold out