Dreman Value Management, L L C — Q1 2017 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q1 2017
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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	2.10%	-0.64%	+32.51%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	—
3	WDC	Western Digital CORP	Stock-Tech	1.61%	-0.17%	-2.52%
4	BAC	Bank Of America CORP	Stock-Financials	1.50%	-0.42%	-21.58%
5	✓		Stock-Other	1.47%	—	-2.21%
6	PNC	Pnc Financial Services Group	Stock-Financials	1.46%	—	-2.45%
7	AAPL	Apple INC	Stock-Tech	1.46%	-0.31%	-2.09%
8	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	-2.30%
9	T	At&t INC	Stock-Comm Services	1.30%	—	—
10	PRU	Prudential Financial INC	Stock-Financials	1.30%	-0.35%	+5.51%
11	C	Citigroup INC	Stock-Financials	1.28%	-0.47%	-2.10%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.27%	-0.38%	-2.51%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.26%	—	-14.14%
14	AFL	Aflac INC	Stock-Financials	1.23%	-0.33%	-2.22%
15	MET	Metlife INC	Stock-Financials	1.17%	-0.25%	-2.26%
16	HIG	Hartford Insurance Group INC	Stock-Financials	1.16%	-0.18%	-2.09%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	—	—
18	ORCL	Oracle CORP	Stock-Tech	1.09%	-0.33%	+39.09%
19	KEY	Keycorp	Stock-Financials	1.05%	-0.37%	-20.90%
20	HCA	Hca Healthcare INC	Stock-Healthcare	0.97%	—	-2.50%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	—
22	INTC	Intel CORP	Stock-Tech	0.92%	-0.20%	-2.90%
23	KR	Kroger Co	Stock-Consumer Staples	0.92%	-0.28%	+203.34%
24	EXC	Exelon CORP	Stock-Utilities	0.88%	—	-2.36%
25	ALL	Allstate CORP	Stock-Financials	0.87%	-0.27%	+7.85%
26	DAL	Delta Air Lines INC	Stock-Industrials	0.87%	—	-1.85%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.87%	—	-3.16%
28	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.85%	-0.41%	+77.45%
29	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	—
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-2.65%
31	PWR	Quanta Services INC	Stock-Industrials	0.77%	-0.19%	-3.99%
32	✓		Stock-Other	0.76%	—	-1.77%
33	TD	Toronto-dominion Bank	Stock-Financials	0.74%	—	+15.69%
34	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	—
35	VIAB	Viacom Inc-class B	Stock-Other	0.70%	—	-20.98%
36	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.70%	—	—
37	RY	Royal Bank Of Canada	Stock-Financials	0.67%	—	—
38	BMO	Bank Of Montreal	Stock-Financials	0.66%	—	—
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.66%	—	—
40	BNS	Bank Of Nova Scotia	Stock-Financials	0.65%	—	—
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.64%	—	-4.06%
42	CFG	Citizens Financial Group	Stock-Financials	0.63%	—	-4.82%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	-0.17%	+71.80%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.62%	—	-4.06%
45	PBI	Pitney Bowes INC	Stock-Other	0.61%	—	+204.92%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	—
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	-0.16%	-3.40%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	-3.88%
49	JBL	Jabil INC	Stock-Tech	0.56%	—	—
50	PSX	Phillips 66	Stock-Energy	0.56%	-0.16%	+35.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.6%	+203.34%	Add
2	WFC	Wells Fargo & Co	+0.6%	+32.51%	Add
3	ORCL	Oracle CORP	+0.4%	+39.09%	Add
4	RIO	Rio Tinto Plc-spon Adr	+0.4%	+77.45%	Add
5	PBI	Pitney Bowes INC	+0.4%	+204.92%	Add
6	BAC	Bank Of America CORP	-0.3%	-21.58%	Trim
7	KEY	Keycorp	-0.3%	-20.90%	Trim
8	KSS	Kohls CORP	-0.3%	-30.91%	Trim
9	✓		-0.4%	-57.90%	Trim
10	HAL	Halliburton Co	-0.4%	-99.49%	Trim
11	NBL2EUR	Noble Energy INC	-0.4%	-74.41%	Trim
12	TMO	Thermo Fisher Scientific INC	-0.7%	-99.58%	Trim
13	JPM	Jpmorgan Chase & Co	—	NEW	New buy
14	✓	J P Morgan Chase And Co	—	EXIT	Sold out
15	✓	AT & T, Inc. New	—	EXIT	Sold out
16	T	At&t INC	—	NEW	New buy
17	GS	Goldman Sachs Group INC	—	NEW	New buy
18	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
19	✓	Plains Group Hlgs LP A	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	NEW	New buy
21	✓	Verizon Communications Inc.	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	NEW	New buy
23	✓	AbbVie Inc.	—	EXIT	Sold out
24	✓	VSE Corporation	—	EXIT	Sold out
25	VLO	Valero Energy CORP	—	NEW	New buy
26	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
27	✓	Devon Energy Corporation	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
29	✓	Johnson & Johnson	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	✓	Synchrony Financial	—	EXIT	Sold out
32	SYF	Synchrony Financial	—	NEW	New buy
33	PPL	Ppl CORP	—	NEW	New buy
34	✓	Air Lease CORP	—	EXIT	Sold out
35	PRI	Primerica INC	—	NEW	New buy
36	✓	American Express Company	—	EXIT	Sold out
37	AXP	American Express Company	—	NEW	New buy
38	RF	Regions Financial CORP	—	NEW	New buy
39	✓	Regions Financial Corporation	—	EXIT	Sold out
40	✓	BofI Holding Inc.	—	EXIT	Sold out
41	✓	Primerica, Inc.	—	EXIT	Sold out
42	QRVO	Qorvo INC	—	NEW	New buy
43	AMCX	Amc Global Media INC	—	NEW	New buy
44	✓	Energy Transfer LP	—	EXIT	Sold out
45	AL	Air Lease CORP	—	NEW	New buy
46	COST	Costco Wholesale Corporation	—	EXIT	Sold out
47	✓	HD Supply	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
50	FSS	Federal Signal Corporation	—	EXIT	Sold out