Dreman Value Management, L L C — Q4 2016 13F保有銘柄

Name: Dreman Value Management, L L C — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055282

申告総資産額

$2.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全448銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BAC	Bank Of America CORP	株式-金融	1.75%	-0.42%	-13.75%
2	WFC	Wells Fargo & Co	株式-金融	1.53%	-0.64%	+23.15%
3	✓		株式-その他	1.46%	—	-18.67%
4	PNC	Pnc Financial Services Group	株式-金融	1.42%	—	-18.50%
5	✓	J P Morgan Chase And Co	株式-その他	1.38%	-0.48%	-23.91%
6	KEY	Keycorp	株式-金融	1.34%	-0.37%	-2.72%
7	WDC	Western Digital CORP	株式-IT	1.34%	-0.17%	+0.40%
8	✓	AT & T, Inc. New	株式-その他	1.33%	-0.21%	-19.17%
9	BNY	Bank Of New York Mellon CORP	株式-金融	1.27%	-0.38%	-18.11%
10	C	Citigroup INC	株式-金融	1.27%	-0.47%	-15.47%
11	CSCO	Cisco Systems INC	株式-IT	1.23%	—	-21.54%
12	MET	Metlife INC	株式-金融	1.19%	-0.25%	-12.17%
13	AFL	Aflac INC	株式-金融	1.19%	-0.33%	-17.06%
14	PRU	Prudential Financial INC	株式-金融	1.17%	-0.35%	-18.26%
15	AAPL	Apple INC	株式-IT	1.17%	-0.31%	-13.24%
16	HIG	Hartford Insurance Group INC	株式-金融	1.15%	-0.18%	+3.41%
17	SWKS	Skyworks Solutions INC	株式-IT	1.10%	—	+14.76%
18	✓	The Goldman Sachs Group, Inc.	株式-その他	1.05%	-0.26%	-37.38%
19	DAL	Delta Air Lines INC	株式-資本財	0.93%	—	-18.21%
20	INTC	Intel CORP	株式-IT	0.93%	-0.20%	-34.22%
21	✓	Plains Group Hlgs LP A	株式-その他	0.93%	—	-64.57%
22	EXC	Exelon CORP	株式-公益事業	0.87%	—	-19.05%
23	✓	Verizon Communications Inc.	株式-その他	0.85%	-0.32%	-24.30%
24	GILD	Gilead Sciences INC	株式-ヘルスケア	0.83%	—	-5.17%
25	LYB	LyondellBasell Industries N.V.	株式-素材	0.83%	—	-37.14%
26	HCA	Hca Healthcare INC	株式-ヘルスケア	0.81%	—	-19.38%
27	✓	AbbVie Inc.	株式-その他	0.80%	-0.32%	+52.53%
28	✓		株式-その他	0.76%	—	-1.29%
29	✓	VSE Corporation	株式-その他	0.76%	-0.25%	-46.28%
30	PWR	Quanta Services INC	株式-資本財	0.74%	-0.19%	-6.66%
31	ALL	Allstate CORP	株式-金融	0.72%	-0.27%	-42.67%
32	KSS	Kohls CORP	株式-一般消費財	0.71%	—	+34.83%
33	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.70%	—	-5.15%
34	✓		株式-その他	0.70%	—	-6.62%
35	OXY	Occidental Petroleum CORP	株式-エネルギー	0.68%	-0.16%	-9.03%
36	✓	Devon Energy Corporation	株式-その他	0.67%	+0.24%	NEW
37	CFG	Citizens Financial Group	株式-金融	0.67%	—	-10.46%
38	ORCL	Oracle CORP	株式-IT	0.66%	-0.33%	+42.33%
39	NXPI	NXP Semiconductors N.V.	株式-IT	0.66%	—	-7.54%
40	VIAB	Viacom Inc-class B	株式-その他	0.65%	—	-10.20%
41	TTEN	Totalenergies Se -spon Adr	株式-その他	0.64%	—	-12.12%
42	QCOM	Qualcomm INC	株式-IT	0.63%	-0.29%	-39.50%
43	BMO	Bank Of Montreal	株式-金融	0.62%	—	+2.20%
44	TD	Toronto-dominion Bank	株式-金融	0.62%	—	+3.11%
45	RY	Royal Bank Of Canada	株式-金融	0.61%	—	+12.34%
46	CM	Can Imperial Bk Of Commerce	株式-金融	0.61%	—	+4.20%
47	DGX	Quest Diagnostics INC	株式-ヘルスケア	0.61%	—	-6.70%
48	BNS	Bank Of Nova Scotia	株式-金融	0.60%	—	-9.75%
49	NBL2EUR	Noble Energy INC	株式-その他	0.58%	—	-5.12%
50	MFC	Manulife Financial CORP	株式-金融	0.57%	-0.16%	-9.62%

1–50 of 200

今四半期の持株変動

Dreman Value Management, L L CがQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WFC	Wells Fargo & Co	+0.5%	+23.15%	増加
2	RIO	Rio Tinto Plc-spon Adr	+0.4%	+969.55%	増加
3	KEY	Keycorp	+0.4%	-2.72%	減少
4	SLM	Slm CORP	+0.3%	+1709.18%	増加
5	TGT	Target CORP	+0.3%	+1428.84%	増加
6	✓	Tcf Finl CORP	+0.3%	+3940.14%	増加
7	HPE	Hewlett Packard Enterprise	+0.3%	+228.85%	増加
8	AANUSD	Aaron's INC	+0.3%	+3556.81%	増加
9	✓	Neustar INC	+0.3%	+4332.09%	増加
10	ONB	Old National Bancorp	+0.3%	+4174.31%	増加
11	BAC	Bank Of America CORP	+0.2%	-13.75%	減少
12	✓		-0.4%	-96.68%	減少
13	HSBC	Hsbc Holdings Plc-spons Adr	-0.4%	-76.07%	減少
14	STT	State Street CORP	-0.4%	-77.30%	減少
15	BBTUSD	Bb&t CORP	-0.4%	-80.03%	減少
16	F	Ford Motor Co	-0.4%	-65.20%	減少
17	✓	VSE Corporation	-0.4%	-46.28%	減少
18	ADM	Archer-daniels-midland Co	-0.4%	-94.25%	減少
19	TWXCHF	Time Warner INC	-0.4%	-94.07%	減少
20	✓	Marathon Petroleum Corporation	-0.4%	-93.70%	減少
21	MS	Morgan Stanley	-0.4%	-94.26%	減少
22	SNY	Sanofi-adr	-0.5%	-94.90%	減少
23	TM	Toyota Motor CORP -spon Adr	-0.5%	-99.27%	減少
24	CMI	Cummins INC	-0.5%	-97.54%	減少
25	PEG	Public Service Enterprise Gp	-0.5%	-95.31%	減少
26	LYB	LyondellBasell Industries N.V.	-0.5%	-37.14%	減少
27	AIG	American International Group	-0.5%	-95.93%	減少
28	WMT	Walmart INC	-0.5%	-94.98%	減少
29	✓	Cbs CORP New	-0.5%	-95.39%	減少
30	CSX	Csx CORP	-0.6%	-94.64%	減少
31	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-47.60%	減少
32	QCOM	Qualcomm INC	-0.6%	-39.50%	減少
33	ALL	Allstate CORP	-0.6%	-42.67%	減少
34	CSCO	Cisco Systems INC	-0.6%	-21.54%	減少
35	RDS-A	Shell Plc-spon Adr-a	-0.6%	-99.97%	減少
36	UNP	Union Pacific CORP	-0.6%	-95.30%	減少
37	GLW	Corning INC	-0.6%	-95.03%	減少
38	✓	Johnson & Johnson	-0.6%	-44.61%	減少
39	UTXZ	United Tech CORP	-0.6%	-96.14%	減少
40	✓	Aetna Inc	-0.6%	-96.26%	減少
41	PSX	Phillips 66	-0.6%	-58.02%	減少
42	ETN	Eaton Corporation plc	-0.6%	-50.98%	減少
43	✓	Chubb Limited	-0.7%	-95.74%	減少
44	INTC	Intel CORP	-0.7%	-34.22%	減少
45	EMR	Emerson Electric Co	—	EXIT	全売却
46	✓	Delphi Automotive PLC	—	EXIT	全売却
47	XXI	Twenty One Capital, Inc.	—	NEW	新規購入
48	KR	Kroger Co	—	NEW	新規購入
49	ODPEUR	Office Depot INC	—	NEW	新規購入
50	✓	BofI Holding Inc.	—	NEW	新規購入