Dreman Value Management, L L C — Q2 2014 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q2 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 482 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	R	Ryder System INC	Stock-Industrials	1.13%	—	-2.03%
2	✓	Protective Life CORP Com	Stock-Other	1.12%	—	-2.11%
3	THG	Hanover Insurance Group Inc/	Stock-Financials	1.02%	—	-1.57%
4	DCH	Dauch Corporation	Stock-Other	0.92%	—	-2.15%
5	✓	Microsemi CORP Com	Stock-Other	0.91%	—	-2.62%
6	CBT	Cabot CORP	Stock-Materials	0.91%	—	-2.14%
7	ASB	Associated Banc-corp	Stock-Financials	0.88%	—	-2.31%
8	EAT	Brinker International INC	Stock-Consumer Disc	0.85%	—	-2.10%
9	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.84%	—	-2.23%
10	LNT	Alliant Energy Corporation	Stock-Utilities	0.83%	—	-2.90%
11	✓	Ctc Media INC	Stock-Other	0.83%	—	+78.54%
12	TPC	Tutor Perini CORP	Stock-Other	0.82%	—	-2.06%
13	✓	Aircastle LTD	Stock-Other	0.82%	—	-2.07%
14	POR	Portland General Electric Co	Stock-Utilities	0.82%	—	-2.08%
15	IDA	Idacorp INC	Stock-Utilities	0.81%	—	-2.06%
16	VSH	Vishay Intertechnology INC	Stock-Other	0.81%	—	-2.14%
17	✓	Atwood Oceanics INC	Stock-Other	0.80%	—	-1.96%
18	PLTEUR	Plantronics INC	Stock-Other	0.79%	—	-2.05%
19	HWC	Hancock Whitney CORP	Stock-Financials	0.78%	—	-2.06%
20	OLN	Olin CORP	Stock-Materials	0.78%	—	-2.44%
21	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.76%	—	+31.64%
22	UNTEUR	Unit CORP	Stock-Other	0.75%	—	-17.93%
23	CR1USD	Crane Co	Stock-Other	0.74%	—	-2.17%
24	✓	CST Brands, Inc.	Stock-Other	0.74%	—	—
25	INGM	Ingram Micro Holding Corporation	Stock-Other	0.73%	—	-3.16%
26	ITT	ITT Inc.	Stock-Industrials	0.72%	—	-1.40%
27	HRC	Hill-rom Holdings INC	Stock-Other	0.71%	—	+10.13%
28	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.71%	—	-2.07%
29	SEM	Select Medical Holdings CORP	Stock-Other	0.71%	—	-2.23%
30	✓	Mentor Graphics CORP	Stock-Other	0.70%	—	-2.25%
31	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.70%	—	+85.53%
32	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.70%	—	-2.15%
33	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.70%	—	+193.28%
34	FHN	First Horizon CORP	Stock-Financials	0.70%	—	-2.03%
35	WTFC	Wintrust Financial CORP	Stock-Financials	0.69%	—	-2.12%
36	BDN	Brandywine Realty Trust	Stock-Other	0.69%	—	-21.65%
37	MDPUSD	Meredith CORP	Stock-Other	0.68%	—	-2.12%
38	✓	Dst Sys INC Del Com	Stock-Other	0.66%	—	-1.43%
39	HE	Hawaiian Electric Inds	Stock-Utilities	0.66%	—	-2.06%
40	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.66%	—	-13.00%
41	BCO	Brink's Co/the	Stock-Industrials	0.66%	—	-1.46%
42	WAFD	Wafd INC	Stock-Other	0.66%	—	-2.27%
43	FSLR	First Solar, Inc.	Stock-Tech	0.66%	—	-1.58%
44	ACH	Accendra Health INC	Stock-Other	0.66%	—	-2.04%
45	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.65%	—	-2.23%
46	✓	Brocade Communications Sys I	Stock-Other	0.65%	—	-2.22%
47	✓	Janus Cap Group Inc	Stock-Other	0.64%	—	-2.14%
48	FULT	Fulton Financial CORP	Stock-Financials	0.64%	—	-2.27%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.63%	—	-13.22%
50	HELE	Helen of Troy Limited	Stock-Other	0.62%	—	-2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ctc Media INC	+0.4%	+78.54%	Add
2	✓	Energy Xxi (bermuda) LTD	+0.3%	+85.53%	Add
3	✓	Protective Life CORP Com	+0.2%	-2.11%	Trim
4	KLIC	Kulicke & Soffa Industries	+0.2%	+31.64%	Add
5	GTE2EUR	Gran Tierra Energy INC	+0.1%	+30.67%	Add
6	SEM	Select Medical Holdings CORP	+0.1%	-2.23%	Trim
7	✓	Gentiva Health Services	+0.1%	+34.28%	Add
8	SDRL	Seadrill Limited	+0.1%	+2568.52%	Add
9	HRC	Hill-rom Holdings INC	+0.1%	+10.13%	Add
10	BIGGQ	Big Lots INC	-0.1%	-40.02%	Trim
11	MRVL	Marvell Technology, Inc.	-0.1%	-11.43%	Trim
12	HELE	Helen of Troy Limited	-0.1%	-2.27%	Trim
13	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-13.22%	Trim
14	✓	Aircastle LTD	-0.1%	-2.07%	Trim
15	NXDR	Nextdoor Holdings, Inc.	-0.1%	-38.89%	Trim
16	✓	Brocade Communications Sys I	-0.1%	-2.22%	Trim
17	GME	GameStop Corp.	-0.1%	-78.53%	Trim
18	UNTEUR	Unit CORP	-0.1%	-17.93%	Trim
19	BDN	Brandywine Realty Trust	-0.2%	-21.65%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.2%	-56.11%	Trim
21	BP	Bp Plc-spons Adr	-0.2%	-29.93%	Trim
22	✓	Qlogic CORP	-0.2%	-2.14%	Trim
23	CRL	Charles River Laboratories	-0.3%	-27.79%	Trim
24	LTH	Life Time Group Holdings, Inc.	-0.4%	-55.91%	Trim
25	✓	CST Brands, Inc.	—	NEW	New buy
26	✓	Jones Group INC	—	EXIT	Sold out
27	✓	New Residential Invt CORP	—	NEW	New buy
28	✓	General Cable INC Com	—	EXIT	Sold out
29	GEO	Geo Group Inc/the	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	KMTUY	Komatsu LTD -spons Adr	—	NEW	New buy
32	PBF	Pbf Energy Inc-class A	—	NEW	New buy
33	✓	Lukoil-spon Adr	—	NEW	New buy
34	OGZD	Gazprom Pjsc-spon Adr	—	NEW	New buy
35	BASFY	Basf Se-spon Adr	—	NEW	New buy
36	✓	Bae Systems PLC Sp Adr	—	NEW	New buy
37	TSCO	Tractor Supply Company	—	NEW	New buy
38	✓	Societe Generale France Sponso	—	NEW	New buy
39	✓	Kkr Financial	—	EXIT	Sold out
40	SAIC	Science Applications Inte	—	NEW	New buy
41	✓	Clifton Savings	—	NEW	New buy
42	✓	Apollo Residential Mtg INC	—	NEW	New buy
43	AEGN	Aegion CORP	—	NEW	New buy
44	✓	Aegion CORP	—	EXIT	Sold out
45	BRSSUSD	Global Brass & Copper Holdin	—	NEW	New buy
46	CW	Curtiss-wright CORP	—	EXIT	Sold out
47	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
48	✓	Epiq Sys INC Epiq Sys INC Com	—	EXIT	Sold out
49	✓	Ttm Technologies Inc Com	—	EXIT	Sold out
50	AAL	American Airlines Group INC	—	NEW	New buy