Dreman Value Management, L L C — Q4 2015 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q4 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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASB	Associated Banc-corp	Stock-Financials	4.34%	—	-18.12%
2	WTFC	Wintrust Financial CORP	Stock-Financials	3.89%	—	-7.51%
3	BUSD	Barnes Group INC	Stock-Other	3.72%	—	-7.17%
4	FSLR	First Solar, Inc.	Stock-Tech	3.67%	—	-11.84%
5	✓	Aircastle LTD	Stock-Other	3.55%	—	—
6	✓		Stock-Other	3.51%	—	-12.07%
7	DCH	Dauch Corporation	Stock-Other	3.48%	—	-5.18%
8	AEBA	Allete INC	Stock-Other	3.07%	—	-5.59%
9	SEM	Select Medical Holdings CORP	Stock-Other	2.99%	—	-5.21%
10	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	2.82%	—	-4.98%
11	AIR	Aar CORP	Stock-Industrials	2.74%	—	-4.89%
12	MPT	Medical Properties Trust INC	Stock-Real Estate	2.72%	—	-5.56%
13	GEO	Geo Group Inc/the	Stock-Other	2.28%	—	-5.45%
14	EME	Emcor Group INC	Stock-Industrials	2.25%	—	-4.83%
15	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.23%	—	+4.05%
16	ENS	Enersys	Stock-Industrials	2.20%	—	-5.86%
17	RITM	Rithm Capital CORP	Stock-Real Estate	2.10%	—	-5.86%
18	KBH	Kb Home	Stock-Consumer Disc	1.73%	—	+11.09%
19	✓	Janus Cap Group Inc	Stock-Other	1.61%	—	-10.20%
20	CLSEUR	Celestica INC	Stock-Other	1.45%	—	-3.39%
21	HPTUSD	Hospitality Properties Trust	Stock-Other	1.42%	—	-14.07%
22	✓	Ashford Hospitality Tr INC	Stock-Other	1.36%	—	-5.65%
23	✓	Aegion CORP	Stock-Other	1.34%	—	-5.56%
24	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.30%	—	-4.96%
25	✓	Apollo Residential Mtg INC	Stock-Other	1.30%	—	-5.58%
26	BIGGQ	Big Lots INC	Stock-Other	1.23%	—	-5.22%
27	HELE	Helen of Troy Limited	Stock-Other	1.22%	—	-49.71%
28	ABM	Abm Industries INC	Stock-Other	1.22%	—	-53.78%
29	✓	Arris Group INC	Stock-Other	1.08%	—	-13.98%
30	NTGR	Netgear INC	Stock-Other	1.07%	—	-5.07%
31	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.99%	—	-5.72%
32	NNI	Nelnet Inc-cl A	Stock-Other	0.93%	—	-5.30%
33	✓	VSE Corporation	Stock-Other	0.86%	-0.25%	-13.84%
34	AANUSD	Aaron's INC	Stock-Other	0.81%	—	-5.60%
35	✓	Atwood Oceanics INC	Stock-Other	0.81%	—	-5.84%
36	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-7.99%
37	✓	J P Morgan Chase And Co	Stock-Other	0.77%	-0.48%	-12.09%
38	✓	Ixys CORP	Stock-Other	0.77%	—	-4.84%
39	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.76%	—	-5.96%
40	✓	AT & T, Inc. New	Stock-Other	0.75%	-0.21%	-8.77%
41	✓	Avx CORP New	Stock-Other	0.75%	—	-5.54%
42	✓	Upbound Group INC	Stock-Other	0.71%	—	-5.66%
43	NCI1EUR	Navigant Consulting INC	Stock-Other	0.70%	—	-30.56%
44	AFL	Aflac INC	Stock-Financials	0.69%	-0.33%	—
45	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.68%	-0.26%	-8.51%
46	BLMN	Bloomin' Brands INC	Stock-Other	0.66%	—	—
47	✓	Chipmos Tech Bermuda	Stock-Other	0.66%	—	-5.87%
48	AAL	American Airlines Group INC	Stock-Industrials	0.65%	—	-9.19%
49	AAPL	Apple INC	Stock-Tech	0.64%	-0.31%	-8.45%
50	MET	Metlife INC	Stock-Financials	0.64%	-0.25%	-8.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDA	Idacorp INC	—	EXIT	Sold out
2	POR	Portland General Electric Co	—	EXIT	Sold out
3	WAFD	Wafd INC	—	EXIT	Sold out
4	FULT	Fulton Financial CORP	—	EXIT	Sold out
5	✓	Firstmerit CORP Com	—	EXIT	Sold out
6	✓	Aircastle LTD	—	NEW	New buy
7	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
8	HWC	Hancock Whitney CORP	—	EXIT	Sold out
9	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
10	ONB	Old National Bancorp	—	EXIT	Sold out
11	✓	Symetra Financial CORP	—	EXIT	Sold out
12	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
13	TECD1USD	Tech Data CORP	—	EXIT	Sold out
14	✓	Qlogic CORP	—	EXIT	Sold out
15	✓	Microsemi CORP Com	—	EXIT	Sold out
16	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
17	BDN	Brandywine Realty Trust	—	EXIT	Sold out
18	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
19	✓	Mentor Graphics CORP	—	EXIT	Sold out
20	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
21	PLTEUR	Plantronics INC	—	EXIT	Sold out
22	ACH	Accendra Health INC	—	EXIT	Sold out
23	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
24	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
25	CBT	Cabot CORP	—	EXIT	Sold out
26	✓	Tcf Finl CORP	—	EXIT	Sold out
27	CR1USD	Crane Co	—	EXIT	Sold out
28	MDPUSD	Meredith CORP	—	EXIT	Sold out
29	BCO	Brink's Co/the	—	EXIT	Sold out
30	TPC	Tutor Perini CORP	—	EXIT	Sold out
31	RRX	Regal Rexnord CORP	—	EXIT	Sold out
32	TG7	Triumph Group INC	—	EXIT	Sold out
33	SANM	Sanmina CORP	—	EXIT	Sold out
34	EAT	Brinker International INC	—	EXIT	Sold out
35	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
36	✓	Clifton Savings	—	EXIT	Sold out
37	✓	Rait Financial Trust	—	EXIT	Sold out
38	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
39	IBOC	International Bancshares Crp	—	EXIT	Sold out
40	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
41	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
42	SCL	Stepan Co	—	EXIT	Sold out
43	✓	Orbital Atk Inc	—	EXIT	Sold out
44	✓	Csg Systems International In	—	EXIT	Sold out
45	PB	Prosperity Bancshares INC	—	EXIT	Sold out
46	✓	Sykes Enterprises INC Com	—	EXIT	Sold out
47	ITRI	Itron INC	—	EXIT	Sold out
48	9HI	Hillenbrand INC	—	EXIT	Sold out
49	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
50	IART	Integra Lifesciences Holding	—	EXIT	Sold out