Dreman Value Management, L L C — Q4 2017 13F Holdings

Name: Dreman Value Management, L L C — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055282

Total reported value

$220.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J P Morgan Chase And Co	Stock-Other	2.08%	-0.48%	-13.65%
2	WFC	Wells Fargo & Co	Stock-Financials	1.81%	-0.64%	-12.68%
3	BAC	Bank Of America CORP	Stock-Financials	1.74%	-0.42%	+16.47%
4	C	Citigroup INC	Stock-Financials	1.52%	-0.47%	-10.11%
5	✓		Stock-Other	1.52%	—	-11.24%
6	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.51%	-0.41%	+3.22%
7	CSCO	Cisco Systems INC	Stock-Tech	1.45%	—	-12.57%
8	INTC	Intel CORP	Stock-Tech	1.43%	-0.20%	-9.38%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.38%	-0.38%	-11.42%
10	AFL	Aflac INC	Stock-Financials	1.34%	-0.33%	-10.38%
11	WDC	Western Digital CORP	Stock-Tech	1.28%	-0.17%	-11.72%
12	ORCL	Oracle CORP	Stock-Tech	1.24%	-0.33%	+21.38%
13	✓	AbbVie Inc.	Stock-Other	1.22%	-0.32%	-4.60%
14	AAPL	Apple INC	Stock-Tech	1.15%	-0.31%	+2.83%
15	KEY	Keycorp	Stock-Financials	1.14%	-0.37%	+17.16%
16	PRU	Prudential Financial INC	Stock-Financials	1.11%	-0.35%	-12.23%
17	PNC	Pnc Financial Services Group	Stock-Financials	1.10%	—	+20.35%
18	✓	Laboratory Corp. of America	Stock-Other	1.10%	—	+147.19%
19	✓	Verizon Communications Inc.	Stock-Other	0.99%	-0.32%	-11.99%
20	EXC	Exelon CORP	Stock-Utilities	0.94%	—	-7.64%
21	✓	VSE Corporation	Stock-Other	0.94%	-0.25%	+7.55%
22	QCOM	Qualcomm INC	Stock-Tech	0.91%	-0.29%	-11.23%
23	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.89%	-0.26%	-45.97%
24	MET	Metlife INC	Stock-Financials	0.88%	-0.25%	-7.37%
25	MS	Morgan Stanley	Stock-Financials	0.82%	—	-2.95%
26	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.80%	—	—
27	AXP	American Express Co	Stock-Financials	0.79%	—	—
28	KR	Kroger Co	Stock-Consumer Staples	0.78%	-0.28%	-34.48%
29	TD	Toronto-dominion Bank	Stock-Financials	0.78%	—	—
30	ELV	Elevance Health INC	Stock-Healthcare	0.75%	—	—
31	✓	Aetna Inc	Stock-Other	0.74%	—	—
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	+40.69%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.73%	—	+7.43%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	-38.64%
35	ALL	Allstate CORP	Stock-Financials	0.72%	-0.27%	-21.17%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.71%	—	—
37	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	—
38	CFG	Citizens Financial Group	Stock-Financials	0.68%	—	+44.65%
39	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	—
40	STT	State Street CORP	Stock-Financials	0.67%	—	—
41	✓	Biogen Inc.	Stock-Other	0.67%	-0.21%	—
42	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.63%	—	—
43	✓	American Express Company	Stock-Other	0.63%	—	—
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.63%	—	—
45	RY	Royal Bank Of Canada	Stock-Financials	0.63%	—	—
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	—
47	BNS	Bank Of Nova Scotia	Stock-Financials	0.62%	—	—
48	✓	AT & T, Inc. New	Stock-Other	0.61%	-0.21%	-51.53%
49	BMO	Bank Of Montreal	Stock-Financials	0.60%	—	—
50	MCK	Mckesson CORP	Stock-Healthcare	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dreman Value Management, L L C for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory Corp. of America	+0.7%	+147.19%	Add
2	BAC	Bank Of America CORP	+0.5%	+16.47%	Add
3	BBY	Best Buy Co INC	+0.3%	+71.72%	Add
4	MPT	Medical Properties Trust INC	+0.3%	+1033.15%	Add
5	SJM	Jm Smucker Co/the	+0.3%	+2571.43%	Add
6	LYB	LyondellBasell Industries N.V.	+0.3%	+40.69%	Add
7	PCAR	Paccar INC	+0.3%	+7226.09%	Add
8	CFG	Citizens Financial Group	+0.3%	+44.65%	Add
9	PNC	Pnc Financial Services Group	+0.3%	+20.35%	Add
10	KEY	Keycorp	+0.3%	+17.16%	Add
11	ETR	Entergy CORP	+0.2%	+8086.15%	Add
12	✓	Johnson & Johnson	+0.2%	+81.51%	Add
13	RS	Reliance INC	+0.2%	+1714.79%	Add
14	✓	Spectra Energy Partners LP	-0.2%	-94.21%	Trim
15	LUV	Southwest Airlines Co	-0.2%	-50.56%	Trim
16	LEN	Lennar Corp-a	-0.2%	-93.16%	Trim
17	✓	Wyndham Worldwide CORP	-0.2%	-50.00%	Trim
18	VOYA	Voya Financial INC	-0.2%	-94.42%	Trim
19	F	Ford Motor Co	-0.2%	-39.14%	Trim
20	WDC	Western Digital CORP	-0.3%	-11.72%	Trim
21	DAL	Delta Air Lines INC	-0.3%	-38.64%	Trim
22	PFE	Pfizer INC	-0.3%	-50.62%	Trim
23	BEN	Franklin Resources INC	-0.3%	-49.89%	Trim
24	BBTUSD	Bb&t CORP	-0.3%	-54.76%	Trim
25	BWA	Borgwarner INC	-0.3%	-94.22%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-99.62%	Trim
27	HPE	Hewlett Packard Enterprise	-0.4%	-99.49%	Trim
28	CAH	Cardinal Health INC	-0.4%	-95.18%	Trim
29	✓	Synchrony Financial	-0.5%	-93.75%	Trim
30	HCA	Hca Healthcare INC	-0.5%	-57.84%	Trim
31	DFSEUR	Discover Financial Services	-0.5%	-96.65%	Trim
32	✓	The Goldman Sachs Group, Inc.	-0.6%	-45.97%	Trim
33	✓	AT & T, Inc. New	-0.6%	-51.53%	Trim
34	PPL	Ppl CORP	-0.7%	-77.16%	Trim
35	CVS	Cvs Health CORP	-0.7%	-58.95%	Trim
36	ZBH	Zimmer Biomet Holdings INC	-1.1%	-97.80%	Trim
37	LOW	Lowe's Cos INC	—	NEW	New buy
38	✓	Andeavor	—	NEW	New buy
39	FCX	Freeport-mcmoran INC	—	NEW	New buy
40	XXI	Twenty One Capital, Inc.	—	NEW	New buy
41	UTXZ	United Tech CORP	—	NEW	New buy
42	OMC	Omnicom Group	—	NEW	New buy
43	CPB	THE Campbell's Company	—	NEW	New buy
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
47	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
48	✓	Andeavor Logistics LP	—	EXIT	Sold out
49	✓	Brocade Communications Sys I	—	EXIT	Sold out
50	✓	Cencora, Inc.	—	EXIT	Sold out