Dreman Value Management, L L C — Q2 2015 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q2 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 429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASB	Associated Banc-corp	Stock-Financials	1.37%	—	+8.99%
2	THG	Hanover Insurance Group Inc/	Stock-Financials	1.29%	—	+8.91%
3	PLTEUR	Plantronics INC	Stock-Other	1.28%	—	+8.79%
4	✓	Microsemi CORP Com	Stock-Other	1.21%	—	+8.01%
5	AANUSD	Aaron's INC	Stock-Other	1.21%	—	+8.00%
6	✓	Mentor Graphics CORP	Stock-Other	1.20%	—	+8.99%
7	FSLR	First Solar, Inc.	Stock-Tech	1.18%	—	+7.51%
8	✓	Qlogic CORP	Stock-Other	1.12%	—	+9.70%
9	WTFC	Wintrust Financial CORP	Stock-Financials	1.10%	—	+9.28%
10	IDA	Idacorp INC	Stock-Utilities	1.07%	—	+8.96%
11	BUSD	Barnes Group INC	Stock-Other	1.06%	—	+8.93%
12	POR	Portland General Electric Co	Stock-Utilities	1.06%	—	+9.70%
13	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.04%	—	+9.03%
14	FHN	First Horizon CORP	Stock-Financials	1.03%	—	+8.94%
15	SEM	Select Medical Holdings CORP	Stock-Other	1.03%	—	+9.27%
16	✓	Firstmerit CORP Com	Stock-Other	1.01%	—	+9.02%
17	✓	Aircastle LTD	Stock-Other	0.99%	—	-12.45%
18	HWC	Hancock Whitney CORP	Stock-Financials	0.98%	—	+7.59%
19	VSH	Vishay Intertechnology INC	Stock-Other	0.97%	—	+20.75%
20	FULT	Fulton Financial CORP	Stock-Financials	0.97%	—	+8.99%
21	DCH	Dauch Corporation	Stock-Other	0.97%	—	+9.03%
22	BCO	Brink's Co/the	Stock-Industrials	0.93%	—	+8.98%
23	TG7	Triumph Group INC	Stock-Other	0.92%	—	+8.49%
24	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.89%	—	+0.22%
25	HELE	Helen of Troy Limited	Stock-Other	0.89%	—	-29.43%
26	ONB	Old National Bancorp	Stock-Financials	0.86%	—	+9.08%
27	✓		Stock-Other	0.86%	—	+8.83%
28	AIR	Aar CORP	Stock-Industrials	0.85%	—	+7.33%
29	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.84%	—	+0.22%
30	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.83%	—	+8.93%
31	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.82%	—	+9.07%
32	IART	Integra Lifesciences Holding	Stock-Other	0.82%	—	+8.90%
33	BDN	Brandywine Realty Trust	Stock-Other	0.81%	—	+8.94%
34	✓	Dst Sys INC Del Com	Stock-Other	0.81%	—	+0.17%
35	LXKEUR	Lexmark International Inc-a	Stock-Other	0.79%	—	+88.16%
36	MPT	Medical Properties Trust INC	Stock-Real Estate	0.79%	—	+9.05%
37	MDPUSD	Meredith CORP	Stock-Other	0.79%	—	+8.84%
38	TPC	Tutor Perini CORP	Stock-Other	0.78%	—	+9.23%
39	RRX	Regal Rexnord CORP	Stock-Industrials	0.77%	—	+51.04%
40	HRC	Hill-rom Holdings INC	Stock-Other	0.76%	—	-18.24%
41	✓	Con-way INC Com	Stock-Other	0.74%	—	+14.00%
42	AEBA	Allete INC	Stock-Other	0.73%	—	+8.86%
43	ABM	Abm Industries INC	Stock-Other	0.73%	—	+8.97%
44	ACH	Accendra Health INC	Stock-Other	0.72%	—	+8.88%
45	RITM	Rithm Capital CORP	Stock-Real Estate	0.72%	—	—
46	INGM	Ingram Micro Holding Corporation	Stock-Other	0.71%	—	+0.61%
47	✓	Tcf Finl CORP	Stock-Other	0.71%	—	+46.53%
48	GEO	Geo Group Inc/the	Stock-Other	0.70%	—	—
49	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.69%	—	+8.95%
50	EAT	Brinker International INC	Stock-Consumer Disc	0.69%	—	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LXKEUR	Lexmark International Inc-a	+0.4%	+88.16%	Add
2	AANUSD	Aaron's INC	+0.3%	+8.00%	Add
3	SCL	Stepan Co	+0.2%	+38.99%	Add
4	✓	Tcf Finl CORP	+0.2%	+46.53%	Add
5	RRX	Regal Rexnord CORP	+0.2%	+51.04%	Add
6	WTFC	Wintrust Financial CORP	+0.2%	+9.28%	Add
7	ASB	Associated Banc-corp	+0.2%	+8.99%	Add
8	✓	Mentor Graphics CORP	+0.2%	+8.99%	Add
9	SEM	Select Medical Holdings CORP	+0.2%	+9.27%	Add
10	FHN	First Horizon CORP	+0.1%	+8.94%	Add
11	✓	Firstmerit CORP Com	+0.1%	+9.02%	Add
12	PLTEUR	Plantronics INC	+0.1%	+8.79%	Add
13	TG7	Triumph Group INC	+0.1%	+8.49%	Add
14	FSLR	First Solar, Inc.	+0.1%	+7.51%	Add
15	✓	AbbVie Inc.	+0.1%	+193.03%	Add
16	IART	Integra Lifesciences Holding	+0.1%	+8.90%	Add
17	FULT	Fulton Financial CORP	+0.1%	+8.99%	Add
18	BCO	Brink's Co/the	+0.1%	+8.98%	Add
19	HWC	Hancock Whitney CORP	+0.1%	+7.59%	Add
20	✓		+0.1%	+8.83%	Add
21	THG	Hanover Insurance Group Inc/	+0.1%	+8.91%	Add
22	APC3EUR	Anadarko Petroleum CORP	-0.1%	-86.28%	Trim
23	✓	Ctc Media INC	-0.1%	-33.63%	Trim
24	✓	Brocade Communications Sys I	-0.2%	-61.79%	Trim
25	✓	Aircastle LTD	-0.2%	-12.45%	Trim
26	DCH	Dauch Corporation	-0.2%	+9.03%	Add
27	KLIC	Kulicke & Soffa Industries	-0.2%	+8.95%	Add
28	HELE	Helen of Troy Limited	-0.2%	-29.43%	Trim
29	✓	Arris Group INC	-0.2%	-41.76%	Trim
30	WAFD	Wafd INC	-0.9%	+9.22%	Add
31	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
32	RITM	Rithm Capital CORP	—	NEW	New buy
33	GEO	Geo Group Inc/the	—	NEW	New buy
34	HD	The Home Depot, Inc.	—	EXIT	Sold out
35	✓	Clifton Savings	—	NEW	New buy
36	✓	Orbital Atk Inc	—	NEW	New buy
37	SRJ	Spartannash Co	—	NEW	New buy
38	SAIC	Science Applications Inte	—	NEW	New buy
39	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	—	EXIT	Sold out
40	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
41	BRSSUSD	Global Brass & Copper Holdin	—	NEW	New buy
42	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
43	UBS	UBS Group AG	—	NEW	New buy
44	DIOD	Diodes INC	—	NEW	New buy
45	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
46	✓	Integrated Silicon Solution	—	EXIT	Sold out
47	RYAM	Rayonier Advanced Materials	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	AAL	American Airlines Group INC	—	NEW	New buy
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy