Dreman Value Management, L L C — Q4 2013 13F 持股

Name: Dreman Value Management, L L C — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055282

申報總市值

US$2.2億

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本季完整持股清單

僅顯示前 200 大持股（共 417 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DCH	Dauch Corporation	股票-其他	1.00%	—	+9.34%
2	R	Ryder System INC	股票-工業	0.97%	—	+6.23%
3	THG	Hanover Insurance Group Inc/	股票-金融	0.96%	—	+11.61%
4	LNT	Alliant Energy Corporation	股票-公用事業	0.95%	—	-10.69%
5	TRN	Trinity Industries INC	股票-其他	0.93%	—	-10.33%
6	✓	Arris Group INC	股票-其他	0.93%	—	+12.98%
7	✓	Aircastle LTD	股票-其他	0.88%	—	+12.33%
8	CRL	Charles River Laboratories	股票-醫療保健	0.85%	—	+12.88%
9	ASB	Associated Banc-corp	股票-金融	0.85%	—	+12.32%
10	✓	Protective Life CORP Com	股票-其他	0.84%	—	+9.15%
11	OLN	Olin CORP	股票-原物料	0.83%	—	+13.84%
12	✓	Brocade Communications Sys I	股票-其他	0.83%	—	-2.42%
13	EAT	Brinker International INC	股票-循環性消費	0.83%	—	+12.90%
14	CBT	Cabot CORP	股票-原物料	0.82%	—	+14.31%
15	LTH	Life Time Group Holdings, Inc.	股票-其他	0.81%	—	+13.08%
16	HWC	Hancock Whitney CORP	股票-金融	0.81%	—	+14.38%
17	UNTEUR	Unit CORP	股票-其他	0.80%	—	+14.28%
18	BP	Bp Plc-spons Adr	股票-能源	0.79%	—	-32.49%
19	BCO	Brink's Co/the	股票-工業	0.79%	—	+10.25%
20	BDN	Brandywine Realty Trust	股票-其他	0.77%	—	+15.15%
21	PLTEUR	Plantronics INC	股票-其他	0.76%	—	+14.39%
22	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.73%	—	-40.32%
23	MDPUSD	Meredith CORP	股票-其他	0.72%	—	+12.53%
24	IDA	Idacorp INC	股票-公用事業	0.72%	—	+14.44%
25	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.72%	—	-25.19%
26	✓	Atwood Oceanics INC	股票-其他	0.72%	—	+36.18%
27	POR	Portland General Electric Co	股票-公用事業	0.71%	—	+12.83%
28	ACH	Accendra Health INC	股票-其他	0.70%	—	+10.11%
29	✓	Microsemi CORP Com	股票-其他	0.70%	—	-4.22%
30	✓	Allied World Assurance Co Hlds AG	股票-其他	0.69%	—	+9.13%
31	✓		股票-其他	0.69%	—	+14.39%
32	WTFC	Wintrust Financial CORP	股票-金融	0.69%	—	+14.18%
33	VSH	Vishay Intertechnology INC	股票-其他	0.69%	—	—
34	CR1USD	Crane Co	股票-其他	0.68%	—	+14.01%
35	WAFD	Wafd INC	股票-其他	0.68%	—	+14.18%
36	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.68%	—	-10.69%
37	FHN	First Horizon CORP	股票-金融	0.68%	—	+14.46%
38	TPC	Tutor Perini CORP	股票-其他	0.68%	—	+9.38%
39	✓	Esterline Technologies CORP	股票-其他	0.68%	—	-7.30%
40	✓	Qlogic CORP	股票-其他	0.68%	—	+14.37%
41	CW	Curtiss-wright CORP	股票-工業	0.68%	—	-35.48%
42	CDNS	Cadence Design Systems, Inc.	股票-科技	0.68%	—	-1.11%
43	FULT	Fulton Financial CORP	股票-金融	0.67%	—	+12.71%
44	ITT	ITT Inc.	股票-工業	0.66%	—	-1.62%
45	✓	Dst Sys INC Del Com	股票-其他	0.66%	—	-10.98%
46	✓	Jones Group INC	股票-其他	0.66%	—	+11.40%
47	STLD	Steel Dynamics INC	股票-原物料	0.65%	—	+5.99%
48	AHL-PF	Aspen Insurance Holdings Limited	股票-其他	0.64%	—	+14.35%
49	✓	Mentor Graphics CORP	股票-其他	0.64%	—	+14.33%
50	✓	Janus Cap Group Inc	股票-其他	0.63%	—	+14.29%

1–50 of 200

本季持股變動

Dreman Value Management, L L C 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SEM	Select Medical Holdings CORP	+0.3%	+120.69%	加碼
2	UPLEUR	Ultra Petroleum CORP	+0.3%	+119.08%	加碼
3	✓	Arris Group INC	+0.2%	+12.98%	加碼
4	KLIC	Kulicke & Soffa Industries	+0.2%	+62.10%	加碼
5	✓	Janus Cap Group Inc	+0.2%	+14.29%	加碼
6	OLN	Olin CORP	+0.1%	+13.84%	加碼
7	✓	Kkr Financial	+0.1%	+47.97%	加碼
8	✓		+0.1%	+57.23%	加碼
9	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-10.69%	減碼
10	NXDR	Nextdoor Holdings, Inc.	+0.1%	+14.23%	加碼
11	CBT	Cabot CORP	+0.1%	+14.31%	加碼
12	R	Ryder System INC	+0.1%	+6.23%	加碼
13	✓	Petroleo Brasileiro SA Petrobr	+0.1%	+11.95%	加碼
14	HWC	Hancock Whitney CORP	+0.1%	+14.38%	加碼
15	WOR	Worthington Enterprises INC	+0.1%	+14.29%	加碼
16	BCO	Brink's Co/the	+0.1%	+10.25%	加碼
17	TPC	Tutor Perini CORP	+0.1%	+9.38%	加碼
18	CRL	Charles River Laboratories	+0.1%	+12.88%	加碼
19	✓	Protective Life CORP Com	+0.1%	+9.15%	加碼
20	EAT	Brinker International INC	+0.1%	+12.90%	加碼
21	✓	Atwood Oceanics INC	+0.1%	+36.18%	加碼
22	LTH	Life Time Group Holdings, Inc.	+0.1%	+13.08%	加碼
23	HRC	Hill-rom Holdings INC	+0.1%	+14.47%	加碼
24	ASB	Associated Banc-corp	+0.1%	+12.32%	加碼
25	UNTEUR	Unit CORP	+0.1%	+14.28%	加碼
26	WTFC	Wintrust Financial CORP	+0.1%	+14.18%	加碼
27	WAFD	Wafd INC	+0.1%	+14.18%	加碼
28	AHL-PF	Aspen Insurance Holdings Limited	+0.1%	+14.35%	加碼
29	CDNS	Cadence Design Systems, Inc.	0%	-1.11%	減碼
30	✓	Aircastle LTD	0%	+12.33%	加碼
31	CR1USD	Crane Co	0%	+14.01%	加碼
32	FULT	Fulton Financial CORP	0%	+12.71%	加碼
33	✓		0%	+14.39%	加碼
34	✓	Allied World Assurance Co Hlds AG	0%	+9.13%	加碼
35	BDN	Brandywine Realty Trust	0%	+15.15%	加碼
36	THG	Hanover Insurance Group Inc/	0%	+11.61%	加碼
37	ENS	Enersys	-0.3%	-37.73%	減碼
38	HUN	Huntsman CORP	-0.5%	-99.48%	減碼
39	VSH	Vishay Intertechnology INC	—	NEW	新建倉
40	AEFC	Aegon Funding Company LLC 5.10%	—	NEW	新建倉
41	✓	Valassis Communications INC Com	—	NEW	新建倉
42	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
43	✓	America Movil Sab De Cv Adr	—	NEW	新建倉
44	WDR	Waddell & Reed Financial-a	—	EXIT	清倉
45	CTB	Cooper Tire & Rubber	—	NEW	新建倉
46	TECD1USD	Tech Data CORP	—	NEW	新建倉
47	✓	Interactive Brokers Group In	—	EXIT	清倉
48	✓	Energy Xxi (bermuda) LTD	—	NEW	新建倉
49	✓	Caplease INC	—	EXIT	清倉
50	✓	Energen CORP	—	EXIT	清倉