Dreman Value Management, L L C — Q1 2014 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q1 2014
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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	R	Ryder System INC	Stock-Industrials	1.08%	—	+1.28%
2	THG	Hanover Insurance Group Inc/	Stock-Financials	1.04%	—	+3.12%
3	CBT	Cabot CORP	Stock-Materials	0.97%	—	+1.10%
4	EAT	Brinker International INC	Stock-Consumer Disc	0.96%	—	+1.10%
5	DCH	Dauch Corporation	Stock-Other	0.95%	—	+3.17%
6	✓	Aircastle LTD	Stock-Other	0.94%	—	+3.13%
7	LNT	Alliant Energy Corporation	Stock-Utilities	0.93%	—	-17.26%
8	ASB	Associated Banc-corp	Stock-Financials	0.93%	—	+3.16%
9	✓	Microsemi CORP Com	Stock-Other	0.90%	—	+25.86%
10	✓	Protective Life CORP Com	Stock-Other	0.89%	—	+0.39%
11	UNTEUR	Unit CORP	Stock-Other	0.89%	—	-13.96%
12	HWC	Hancock Whitney CORP	Stock-Financials	0.85%	—	+3.12%
13	OLN	Olin CORP	Stock-Materials	0.84%	—	+3.53%
14	BDN	Brandywine Realty Trust	Stock-Other	0.84%	—	+2.76%
15	VSH	Vishay Intertechnology INC	Stock-Other	0.81%	—	+3.13%
16	IDA	Idacorp INC	Stock-Utilities	0.81%	—	+3.11%
17	✓	Atwood Oceanics INC	Stock-Other	0.81%	—	+16.94%
18	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.80%	—	+1.07%
19	POR	Portland General Electric Co	Stock-Utilities	0.80%	—	+3.13%
20	✓	Brocade Communications Sys I	Stock-Other	0.78%	—	-22.29%
21	INGM	Ingram Micro Holding Corporation	Stock-Other	0.78%	—	+0.53%
22	TPC	Tutor Perini CORP	Stock-Other	0.78%	—	+3.12%
23	✓	Qlogic CORP	Stock-Other	0.77%	—	+3.13%
24	WTFC	Wintrust Financial CORP	Stock-Financials	0.77%	—	+3.13%
25	PLTEUR	Plantronics INC	Stock-Other	0.76%	—	+3.11%
26	FHN	First Horizon CORP	Stock-Financials	0.76%	—	+3.11%
27	✓	Mentor Graphics CORP	Stock-Other	0.75%	—	+27.15%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.75%	—	+24.43%
29	FSLR	First Solar, Inc.	Stock-Tech	0.74%	—	+45.80%
30	HELE	Helen of Troy Limited	Stock-Other	0.74%	—	-13.10%
31	CR1USD	Crane Co	Stock-Other	0.74%	—	+1.45%
32	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.72%	—	-15.37%
33	WAFD	Wafd INC	Stock-Other	0.72%	—	+3.11%
34	CRL	Charles River Laboratories	Stock-Healthcare	0.71%	—	-28.25%
35	ACH	Accendra Health INC	Stock-Other	0.71%	—	+3.16%
36	✓	Dst Sys INC Del Com	Stock-Other	0.71%	—	+0.46%
37	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.70%	—	—
38	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.70%	—	+3.11%
39	BCO	Brink's Co/the	Stock-Industrials	0.69%	—	+3.12%
40	HE	Hawaiian Electric Inds	Stock-Utilities	0.69%	—	—
41	BP	Bp Plc-spons Adr	Stock-Energy	0.69%	—	+30.13%
42	MDPUSD	Meredith CORP	Stock-Other	0.68%	—	+3.12%
43	FULT	Fulton Financial CORP	Stock-Financials	0.68%	—	+3.12%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.68%	—	+26.61%
45	✓	Jones Group INC	Stock-Other	0.67%	—	+0.74%
46	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.67%	—	+41.24%
47	ITT	ITT Inc.	Stock-Industrials	0.67%	—	+0.46%
48	✓		Stock-Other	0.67%	—	+3.12%
49	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.66%	—	+2.69%
50	✓	Rait Financial Trust	Stock-Other	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ashford Hospitality Tr INC	+0.3%	+70.20%	Add
2	✓	Microsemi CORP Com	+0.2%	+25.86%	Add
3	KOP	Koppers Holdings INC	+0.2%	+109.39%	Add
4	FSLR	First Solar, Inc.	+0.2%	+45.80%	Add
5	UPLEUR	Ultra Petroleum CORP	+0.2%	+1.07%	Add
6	CDE	Coeur Mining INC	+0.2%	+90.43%	Add
7	INGM	Ingram Micro Holding Corporation	+0.2%	+0.53%	Add
8	✓	Urs CORP New	+0.2%	+53.02%	Add
9	PAAS	Pan American Silver CORP	+0.2%	+30.51%	Add
10	CBT	Cabot CORP	+0.2%	+1.10%	Add
11	HELE	Helen of Troy Limited	+0.1%	-13.10%	Trim
12	EAT	Brinker International INC	+0.1%	+1.10%	Add
13	VSH	Vishay Intertechnology INC	+0.1%	+3.13%	Add
14	LTH	Life Time Group Holdings, Inc.	-0.1%	-15.37%	Trim
15	BP	Bp Plc-spons Adr	-0.1%	+30.13%	Add
16	BCO	Brink's Co/the	-0.1%	+3.12%	Add
17	BCS	Barclays Plc-spons Adr	-0.1%	-14.12%	Trim
18	ING	Ing Groep N.v.-sponsored Adr	-0.1%	+11.81%	Add
19	✓	Kb Finl Group INC Sponsored Ad	-0.1%	+29.78%	Add
20	CRL	Charles River Laboratories	-0.1%	-28.25%	Trim
21	INFY	Infosys Ltd-sp Adr	-0.1%	+11.01%	Add
22	✓	Ctc Media INC	-0.2%	+55.72%	Add
23	SMFG	Sumitomo Mitsui-spons Adr	-0.2%	+29.86%	Add
24	BIGGQ	Big Lots INC	-0.2%	-40.12%	Trim
25	✓	Esterline Technologies CORP	-0.2%	-28.91%	Trim
26	ETN	Eaton Corporation plc	-0.2%	-89.04%	Trim
27	✓	Arris Group INC	-0.4%	-54.48%	Trim
28	CW	Curtiss-wright CORP	-0.5%	-67.97%	Trim
29	✓	ENI SPA Sp ADR	-0.5%	-98.98%	Trim
30	TRN	Trinity Industries INC	-0.9%	-97.57%	Trim
31	HD	The Home Depot, Inc.	—	NEW	New buy
32	HE	Hawaiian Electric Inds	—	NEW	New buy
33	✓	Rait Financial Trust	—	NEW	New buy
34	EWBC	East West Bancorp INC	—	EXIT	Sold out
35	✓	Valassis Communications INC Com	—	EXIT	Sold out
36	CIG	Cia Energetica De-spon Adr	—	NEW	New buy
37	POH3	Carnival Plc-adr	—	EXIT	Sold out
38	✓	Bellatrix Exploration LTD	—	NEW	New buy
39	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
40	✓	Pmc-sierra INC	—	EXIT	Sold out
41	CSL	Carlisle Cos INC	—	EXIT	Sold out
42	GTE2EUR	Gran Tierra Energy INC	—	NEW	New buy
43	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
44	UIS	Unisys CORP	—	NEW	New buy
45	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
46	✓	Amcol International CORP	—	EXIT	Sold out
47	CECO	CECO Environmental Corp.	—	EXIT	Sold out
48	✓	AT & T, Inc. New	—	NEW	New buy
49	✓	BlackRock, Inc.	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	NEW	New buy