Dreman Value Management, L L C — Q1 2015 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q1 2015
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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THG	Hanover Insurance Group Inc/	Stock-Financials	1.21%	—	+8.44%
2	ASB	Associated Banc-corp	Stock-Financials	1.21%	—	+8.52%
3	✓	Microsemi CORP Com	Stock-Other	1.19%	—	-20.00%
4	✓	Aircastle LTD	Stock-Other	1.17%	—	-8.41%
5	PLTEUR	Plantronics INC	Stock-Other	1.16%	—	+7.93%
6	IDA	Idacorp INC	Stock-Utilities	1.15%	—	+5.40%
7	DCH	Dauch Corporation	Stock-Other	1.15%	—	-25.82%
8	POR	Portland General Electric Co	Stock-Utilities	1.13%	—	+4.66%
9	✓	Qlogic CORP	Stock-Other	1.11%	—	+7.74%
10	HELE	Helen of Troy Limited	Stock-Other	1.10%	—	+8.41%
11	FSLR	First Solar, Inc.	Stock-Tech	1.07%	—	+8.98%
12	BUSD	Barnes Group INC	Stock-Other	1.06%	—	+8.44%
13	✓	Mentor Graphics CORP	Stock-Other	1.04%	—	+8.44%
14	VSH	Vishay Intertechnology INC	Stock-Other	1.00%	—	+9.43%
15	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.98%	—	+8.50%
16	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.96%	—	+100.69%
17	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.96%	—	-16.76%
18	BDN	Brandywine Realty Trust	Stock-Other	0.94%	—	+8.23%
19	WTFC	Wintrust Financial CORP	Stock-Financials	0.93%	—	+8.40%
20	AANUSD	Aaron's INC	Stock-Other	0.91%	—	+8.75%
21	FHN	First Horizon CORP	Stock-Financials	0.90%	—	-11.95%
22	HWC	Hancock Whitney CORP	Stock-Financials	0.89%	—	+10.43%
23	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.89%	—	-14.45%
24	✓	Firstmerit CORP Com	Stock-Other	0.88%	—	+8.44%
25	FULT	Fulton Financial CORP	Stock-Financials	0.88%	—	+8.48%
26	HRC	Hill-rom Holdings INC	Stock-Other	0.88%	—	-13.98%
27	SEM	Select Medical Holdings CORP	Stock-Other	0.87%	—	+8.19%
28	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.87%	—	+1.09%
29	WAFD	Wafd INC	Stock-Other	0.87%	—	+8.17%
30	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.86%	—	+8.56%
31	MPT	Medical Properties Trust INC	Stock-Real Estate	0.86%	—	—
32	BCO	Brink's Co/the	Stock-Industrials	0.84%	—	+6.88%
33	TPC	Tutor Perini CORP	Stock-Other	0.83%	—	+8.30%
34	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.83%	—	+39.59%
35	MDPUSD	Meredith CORP	Stock-Other	0.82%	—	-15.53%
36	ONB	Old National Bancorp	Stock-Financials	0.81%	—	+9.04%
37	TG7	Triumph Group INC	Stock-Other	0.80%	—	+44.98%
38	AEBA	Allete INC	Stock-Other	0.80%	—	—
39	AIR	Aar CORP	Stock-Industrials	0.80%	—	+8.38%
40	✓	Con-way INC Com	Stock-Other	0.79%	—	—
41	✓		Stock-Other	0.77%	—	-13.59%
42	EAT	Brinker International INC	Stock-Consumer Disc	0.76%	—	-42.13%
43	✓	Dst Sys INC Del Com	Stock-Other	0.74%	—	-19.26%
44	CTB	Cooper Tire & Rubber	Stock-Other	0.74%	—	-18.61%
45	INGM	Ingram Micro Holding Corporation	Stock-Other	0.74%	—	+1.66%
46	CR1USD	Crane Co	Stock-Other	0.74%	—	+2.00%
47	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.73%	—	+17.48%
48	IART	Integra Lifesciences Holding	Stock-Other	0.72%	—	+8.60%
49	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.71%	—	+5.04%
50	CBT	Cabot CORP	Stock-Materials	0.71%	—	+4.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIN	Donnelley Financial Solutions, Inc.	+0.6%	+100.69%	Add
2	LXKEUR	Lexmark International Inc-a	+0.4%	+8366.35%	Add
3	✓	Shaw Communications INC	+0.4%	+2841.34%	Add
4	HELE	Helen of Troy Limited	+0.3%	+8.41%	Add
5	VRSK	Verisk Analytics, Inc.	+0.3%	+39.59%	Add
6	IBOC	International Bancshares Crp	+0.3%	+94.22%	Add
7	DCH	Dauch Corporation	-0.1%	-25.82%	Trim
8	✓	Ctc Media INC	-0.2%	-39.86%	Trim
9	CRL	Charles River Laboratories	-0.2%	-51.60%	Trim
10	✓	Petroleo Brasileiro SA Petrobr	-0.3%	-99.61%	Trim
11	✓		-0.3%	-97.94%	Trim
12	ASB	Associated Banc-Corp	-0.4%	-97.01%	Trim
13	WOR	Worthington Enterprises INC	-0.4%	-96.77%	Trim
14	UNTEUR	Unit CORP	-0.4%	-99.15%	Trim
15	EAT	Brinker International INC	-0.4%	-42.13%	Trim
16	✓	Brocade Communications Sys I	-0.6%	-69.50%	Trim
17	R	Ryder System INC	-0.9%	-98.43%	Trim
18	✓	Protective Life CORP Com	—	EXIT	Sold out
19	MPT	Medical Properties Trust INC	—	NEW	New buy
20	LNT	Alliant Energy Corporation	—	EXIT	Sold out
21	AEBA	Allete INC	—	NEW	New buy
22	✓	Con-way INC Com	—	NEW	New buy
23	RITM	Rithm Capital CORP	—	EXIT	Sold out
24	GEO	Geo Group Inc/the	—	EXIT	Sold out
25	OHI	Omega Healthcare Investors	—	EXIT	Sold out
26	RRX	Regal Rexnord CORP	—	NEW	New buy
27	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
28	✓	Clifton Savings	—	EXIT	Sold out
29	✓	CST Brands, Inc.	—	EXIT	Sold out
30	✓	Bae Systems PLC Sp Adr	—	EXIT	Sold out
31	OC	Owens Corning	—	EXIT	Sold out
32	KMTUY	Komatsu LTD -spons Adr	—	EXIT	Sold out
33	UFPIEUR	Universal Forest Products	—	NEW	New buy
34	RYCEY	Rolls-royce Holdings-sp Adr	—	EXIT	Sold out
35	BASFY	Basf Se-spon Adr	—	EXIT	Sold out
36	✓	Adtalem Global Education Inc.	—	NEW	New buy
37	SAIC	Science Applications Inte	—	EXIT	Sold out
38	TSCO	Tractor Supply Company	—	EXIT	Sold out
39	UBS	UBS Group AG	—	EXIT	Sold out
40	SRJ	Spartannash Co	—	EXIT	Sold out
41	✓	Societe Generale France Sponso	—	EXIT	Sold out
42	SCL	Stepan Co	—	NEW	New buy
43	✓	Lukoil-spon Adr	—	EXIT	Sold out
44	OGZD	Gazprom Pjsc-spon Adr	—	EXIT	Sold out
45	KOP	Koppers Holdings INC	—	EXIT	Sold out
46	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
47	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
48	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	Sold out
49	✓	Avx CORP New	—	NEW	New buy
50	✓	Chipmos Tech Bermuda	—	NEW	New buy