Dreman Value Management, L L C — Q3 2014 13F 持股

Name: Dreman Value Management, L L C — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055282

申報總市值

US$2.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 466 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Protective Life CORP Com	股票-其他	1.21%	—	-0.05%
2	THG	Hanover Insurance Group Inc/	股票-金融	1.09%	—	+1.35%
3	EAT	Brinker International INC	股票-循環性消費	0.97%	—	+1.32%
4	✓	Microsemi CORP Com	股票-其他	0.95%	—	+1.83%
5	ASB	Associated Banc-corp	股票-金融	0.93%	—	+1.26%
6	R	Ryder System INC	股票-工業	0.92%	—	-26.74%
7	DCH	Dauch Corporation	股票-其他	0.90%	—	+1.30%
8	LNT	Alliant Energy Corporation	股票-公用事業	0.87%	—	+0.97%
9	PLTEUR	Plantronics INC	股票-其他	0.86%	—	+1.35%
10	KLIC	Kulicke & Soffa Industries	股票-科技	0.83%	—	+1.32%
11	POR	Portland General Electric Co	股票-公用事業	0.83%	—	+1.31%
12	✓	Aircastle LTD	股票-其他	0.83%	—	+1.34%
13	✓	Brocade Communications Sys I	股票-其他	0.83%	—	+0.07%
14	UPLEUR	Ultra Petroleum CORP	股票-其他	0.83%	—	+16.21%
15	IDA	Idacorp INC	股票-公用事業	0.82%	—	+1.31%
16	VSH	Vishay Intertechnology INC	股票-其他	0.82%	—	+1.32%
17	✓	Urs CORP New	股票-其他	0.81%	—	+0.08%
18	OLN	Olin CORP	股票-原物料	0.80%	—	+1.34%
19	FHN	First Horizon CORP	股票-金融	0.79%	—	+1.33%
20	HRC	Hill-rom Holdings INC	股票-其他	0.78%	—	+1.29%
21	HWC	Hancock Whitney CORP	股票-金融	0.77%	—	+1.36%
22	TPC	Tutor Perini CORP	股票-其他	0.75%	—	+1.30%
23	HE	Hawaiian Electric Inds	股票-公用事業	0.75%	—	+0.11%
24	LTH	Life Time Group Holdings, Inc.	股票-其他	0.73%	—	+27.76%
25	✓	Allied World Assurance Co Hlds AG	股票-其他	0.73%	—	+0.35%
26	✓	Atwood Oceanics INC	股票-其他	0.73%	—	+1.38%
27	✓	Mentor Graphics CORP	股票-其他	0.73%	—	+1.29%
28	AHL-PF	Aspen Insurance Holdings Limited	股票-其他	0.73%	—	+1.31%
29	WTFC	Wintrust Financial CORP	股票-金融	0.73%	—	+0.50%
30	RYAM	Rayonier Advanced Materials	股票-其他	0.72%	—	—
31	✓		股票-其他	0.71%	—	+1.34%
32	HD	The Home Depot, Inc.	股票-循環性消費	0.71%	—	+1.24%
33	INGM	Ingram Micro Holding Corporation	股票-其他	0.70%	—	+1.08%
34	UNTEUR	Unit CORP	股票-其他	0.70%	—	+1.29%
35	ACH	Accendra Health INC	股票-其他	0.69%	—	+1.35%
36	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.69%	—	-1.03%
37	FSLR	First Solar, Inc.	股票-科技	0.69%	—	+1.33%
38	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.68%	—	-0.70%
39	BDN	Brandywine Realty Trust	股票-其他	0.68%	—	+1.22%
40	CR1USD	Crane Co	股票-其他	0.68%	—	+0.15%
41	CBT	Cabot CORP	股票-原物料	0.67%	—	-21.79%
42	MDPUSD	Meredith CORP	股票-其他	0.66%	—	+1.31%
43	WAFD	Wafd INC	股票-其他	0.65%	—	+1.31%
44	✓	Dst Sys INC Del Com	股票-其他	0.64%	—	-0.83%
45	✓	CST Brands, Inc.	股票-其他	0.64%	—	-23.04%
46	FULT	Fulton Financial CORP	股票-金融	0.63%	—	+2.11%
47	BCO	Brink's Co/the	股票-工業	0.62%	—	+1.43%
48	GEO	Geo Group Inc/the	股票-其他	0.61%	—	-0.53%
49	✓	New Residential Invt CORP	股票-其他	0.61%	—	+1.31%
50	✓	Rait Financial Trust	股票-其他	0.60%	—	+1.29%

1–50 of 200

本季持股變動

Dreman Value Management, L L C 於截至 Q3 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	LTH	Life Time Group Holdings, Inc.	+0.2%	+27.76%	加碼
2	✓	Urs CORP New	+0.2%	+0.08%	加碼
3	✓	Brocade Communications Sys I	+0.2%	+0.07%	加碼
4	CTB	Cooper Tire & Rubber	+0.1%	+27.37%	加碼
5	HY	Hyster-yale INC	+0.1%	+83.29%	加碼
6	UPLEUR	Ultra Petroleum CORP	0%	+16.21%	加碼
7	DCH	Dauch Corporation	0%	+1.30%	加碼
8	INGM	Ingram Micro Holding Corporation	0%	+1.08%	加碼
9	HPTUSD	Hospitality Properties Trust	0%	+0.19%	加碼
10	✓	Arris Group INC	0%	+0.05%	加碼
11	BCO	Brink's Co/the	0%	+1.43%	加碼
12	SU	Suncor Energy INC	0%	-0.37%	減碼
13	✓	Lukoil-spon Adr	0%	-0.88%	減碼
14	HELE	Helen of Troy Limited	0%	+1.27%	加碼
15	UNTEUR	Unit CORP	-0.1%	+1.29%	加碼
16	BHP	Bhp Group Ltd-spon Adr	-0.1%	-0.80%	減碼
17	✓	Vale S A	-0.1%	-0.80%	減碼
18	TSCO	Tractor Supply Company	-0.1%	+31.91%	加碼
19	NMR	Nomura Holdings Inc-spon Adr	-0.1%	-1.03%	減碼
20	BRC	Brady Corporation - Cl A	-0.1%	+1.37%	加碼
21	CDNS	Cadence Design Systems, Inc.	-0.1%	+1.30%	加碼
22	CR1USD	Crane Co	-0.1%	+0.15%	加碼
23	✓	Yamana Gold INC	-0.1%	+1.67%	加碼
24	TPC	Tutor Perini CORP	-0.1%	+1.30%	加碼
25	✓	Atwood Oceanics INC	-0.1%	+1.38%	加碼
26	SKMEUR	Sk Telecom Co Ltd-spon Adr	-0.1%	-30.62%	減碼
27	CIG	Cia Energetica De-spon Adr	-0.1%	-0.70%	減碼
28	✓	CST Brands, Inc.	-0.1%	-23.04%	減碼
29	SEM	Select Medical Holdings CORP	-0.1%	+1.32%	加碼
30	WOR	Worthington Enterprises INC	-0.1%	-12.52%	減碼
31	✓	Bellatrix Exploration LTD	-0.1%	+1.31%	加碼
32	CDE	Coeur Mining INC	-0.2%	+0.01%	加碼
33	R	Ryder System INC	-0.2%	-26.74%	減碼
34	CBT	Cabot CORP	-0.2%	-21.79%	減碼
35	✓	Ctc Media INC	-0.3%	+0.08%	加碼
36	✓	Janus Cap Group Inc	-0.3%	-56.42%	減碼
37	PAAS	Pan American Silver CORP	-0.3%	-41.72%	減碼
38	✓	Energy Xxi (bermuda) LTD	-0.3%	+0.05%	加碼
39	ITT	ITT Inc.	—	EXIT	清倉
40	RYAM	Rayonier Advanced Materials	—	NEW	新建倉
41	STLD	Steel Dynamics INC	—	EXIT	清倉
42	OBDC	Blue Owl Capital Corporation	—	NEW	新建倉
43	AEGN	Aegion CORP	—	EXIT	清倉
44	✓	Aegion CORP	—	NEW	新建倉
45	✓	City National CORP	—	EXIT	清倉
46	KBH	Kb Home	—	NEW	新建倉
47	✓	Gentiva Health Services	—	EXIT	清倉
48	NXDR	Nextdoor Holdings, Inc.	—	EXIT	清倉
49	AVGO	Broadcom Inc.	—	EXIT	清倉
50	MU	Micron Technology INC	—	NEW	新建倉