Dreman Value Management, L L C — Q1 2014 13F 持股

Name: Dreman Value Management, L L C — 13F Holdings, Q1 2014
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 418 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	R	Ryder System INC	股票-工業	1.08%	—	+1.28%
2	THG	Hanover Insurance Group Inc/	股票-金融	1.04%	—	+3.12%
3	CBT	Cabot CORP	股票-原物料	0.97%	—	+1.10%
4	EAT	Brinker International INC	股票-循環性消費	0.96%	—	+1.10%
5	DCH	Dauch Corporation	股票-其他	0.95%	—	+3.17%
6	✓	Aircastle LTD	股票-其他	0.94%	—	+3.13%
7	LNT	Alliant Energy Corporation	股票-公用事業	0.93%	—	-17.26%
8	ASB	Associated Banc-corp	股票-金融	0.93%	—	+3.16%
9	✓	Microsemi CORP Com	股票-其他	0.90%	—	+25.86%
10	✓	Protective Life CORP Com	股票-其他	0.89%	—	+0.39%
11	UNTEUR	Unit CORP	股票-其他	0.89%	—	-13.96%
12	HWC	Hancock Whitney CORP	股票-金融	0.85%	—	+3.12%
13	OLN	Olin CORP	股票-原物料	0.84%	—	+3.53%
14	BDN	Brandywine Realty Trust	股票-其他	0.84%	—	+2.76%
15	VSH	Vishay Intertechnology INC	股票-其他	0.81%	—	+3.13%
16	IDA	Idacorp INC	股票-公用事業	0.81%	—	+3.11%
17	✓	Atwood Oceanics INC	股票-其他	0.81%	—	+16.94%
18	UPLEUR	Ultra Petroleum CORP	股票-其他	0.80%	—	+1.07%
19	POR	Portland General Electric Co	股票-公用事業	0.80%	—	+3.13%
20	✓	Brocade Communications Sys I	股票-其他	0.78%	—	-22.29%
21	INGM	Ingram Micro Holding Corporation	股票-其他	0.78%	—	+0.53%
22	TPC	Tutor Perini CORP	股票-其他	0.78%	—	+3.12%
23	✓	Qlogic CORP	股票-其他	0.77%	—	+3.13%
24	WTFC	Wintrust Financial CORP	股票-金融	0.77%	—	+3.13%
25	PLTEUR	Plantronics INC	股票-其他	0.76%	—	+3.11%
26	FHN	First Horizon CORP	股票-金融	0.76%	—	+3.11%
27	✓	Mentor Graphics CORP	股票-其他	0.75%	—	+27.15%
28	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.75%	—	+24.43%
29	FSLR	First Solar, Inc.	股票-科技	0.74%	—	+45.80%
30	HELE	Helen of Troy Limited	股票-其他	0.74%	—	-13.10%
31	CR1USD	Crane Co	股票-其他	0.74%	—	+1.45%
32	LTH	Life Time Group Holdings, Inc.	股票-其他	0.72%	—	-15.37%
33	WAFD	Wafd INC	股票-其他	0.72%	—	+3.11%
34	CRL	Charles River Laboratories	股票-醫療保健	0.71%	—	-28.25%
35	ACH	Accendra Health INC	股票-其他	0.71%	—	+3.16%
36	✓	Dst Sys INC Del Com	股票-其他	0.71%	—	+0.46%
37	HD	The Home Depot, Inc.	股票-循環性消費	0.70%	—	—
38	CDNS	Cadence Design Systems, Inc.	股票-科技	0.70%	—	+3.11%
39	BCO	Brink's Co/the	股票-工業	0.69%	—	+3.12%
40	HE	Hawaiian Electric Inds	股票-公用事業	0.69%	—	—
41	BP	Bp Plc-spons Adr	股票-能源	0.69%	—	+30.13%
42	MDPUSD	Meredith CORP	股票-其他	0.68%	—	+3.12%
43	FULT	Fulton Financial CORP	股票-金融	0.68%	—	+3.12%
44	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.68%	—	+26.61%
45	✓	Jones Group INC	股票-其他	0.67%	—	+0.74%
46	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.67%	—	+41.24%
47	ITT	ITT Inc.	股票-工業	0.67%	—	+0.46%
48	✓		股票-其他	0.67%	—	+3.12%
49	✓	Allied World Assurance Co Hlds AG	股票-其他	0.66%	—	+2.69%
50	✓	Rait Financial Trust	股票-其他	0.66%	—	—

1–50 of 200

本季持股變動

Dreman Value Management, L L C 於截至 Q1 2014 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	✓	Ashford Hospitality Tr INC	+0.3%	+70.20%	加碼
2	✓	Microsemi CORP Com	+0.2%	+25.86%	加碼
3	KOP	Koppers Holdings INC	+0.2%	+109.39%	加碼
4	FSLR	First Solar, Inc.	+0.2%	+45.80%	加碼
5	UPLEUR	Ultra Petroleum CORP	+0.2%	+1.07%	加碼
6	CDE	Coeur Mining INC	+0.2%	+90.43%	加碼
7	INGM	Ingram Micro Holding Corporation	+0.2%	+0.53%	加碼
8	✓	Urs CORP New	+0.2%	+53.02%	加碼
9	PAAS	Pan American Silver CORP	+0.2%	+30.51%	加碼
10	CBT	Cabot CORP	+0.2%	+1.10%	加碼
11	HELE	Helen of Troy Limited	+0.1%	-13.10%	減碼
12	EAT	Brinker International INC	+0.1%	+1.10%	加碼
13	VSH	Vishay Intertechnology INC	+0.1%	+3.13%	加碼
14	LTH	Life Time Group Holdings, Inc.	-0.1%	-15.37%	減碼
15	BP	Bp Plc-spons Adr	-0.1%	+30.13%	加碼
16	BCO	Brink's Co/the	-0.1%	+3.12%	加碼
17	BCS	Barclays Plc-spons Adr	-0.1%	-14.12%	減碼
18	ING	Ing Groep N.v.-sponsored Adr	-0.1%	+11.81%	加碼
19	✓	Kb Finl Group INC Sponsored Ad	-0.1%	+29.78%	加碼
20	CRL	Charles River Laboratories	-0.1%	-28.25%	減碼
21	INFY	Infosys Ltd-sp Adr	-0.1%	+11.01%	加碼
22	✓	Ctc Media INC	-0.2%	+55.72%	加碼
23	SMFG	Sumitomo Mitsui-spons Adr	-0.2%	+29.86%	加碼
24	BIGGQ	Big Lots INC	-0.2%	-40.12%	減碼
25	✓	Esterline Technologies CORP	-0.2%	-28.91%	減碼
26	ETN	Eaton Corporation plc	-0.2%	-89.04%	減碼
27	✓	Arris Group INC	-0.4%	-54.48%	減碼
28	CW	Curtiss-wright CORP	-0.5%	-67.97%	減碼
29	✓	ENI SPA Sp ADR	-0.5%	-98.98%	減碼
30	TRN	Trinity Industries INC	-0.9%	-97.57%	減碼
31	HD	The Home Depot, Inc.	—	NEW	新建倉
32	HE	Hawaiian Electric Inds	—	NEW	新建倉
33	✓	Rait Financial Trust	—	NEW	新建倉
34	EWBC	East West Bancorp INC	—	EXIT	清倉
35	✓	Valassis Communications INC Com	—	EXIT	清倉
36	CIG	Cia Energetica De-spon Adr	—	NEW	新建倉
37	POH3	Carnival Plc-adr	—	EXIT	清倉
38	✓	Bellatrix Exploration LTD	—	NEW	新建倉
39	LTH	Life Time Group Holdings, Inc.	—	NEW	新建倉
40	✓	Pmc-sierra INC	—	EXIT	清倉
41	CSL	Carlisle Cos INC	—	EXIT	清倉
42	GTE2EUR	Gran Tierra Energy INC	—	NEW	新建倉
43	SPXC	SPX Technologies, Inc.	—	EXIT	清倉
44	UIS	Unisys CORP	—	NEW	新建倉
45	MANTUSD	Mantech International Corp-a	—	EXIT	清倉
46	✓	Amcol International CORP	—	EXIT	清倉
47	CECO	CECO Environmental Corp.	—	EXIT	清倉
48	✓	AT & T, Inc. New	—	NEW	新建倉
49	✓	BlackRock, Inc.	—	EXIT	清倉
50	BBTUSD	Bb&t CORP	—	NEW	新建倉