Dreman Value Management, L L C — Q4 2014 13F 持股

Name: Dreman Value Management, L L C — 13F Holdings, Q4 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 474 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	1.29%	—	+5.70%
2	✓	Protective Life CORP Com	股票-其他	1.25%	—	+2.05%
3	EAT	Brinker International INC	股票-循環性消費	1.20%	—	+5.30%
4	✓	Aircastle LTD	股票-其他	1.16%	—	+6.07%
5	✓	Microsemi CORP Com	股票-其他	1.14%	—	+5.74%
6	IDA	Idacorp INC	股票-公用事業	1.09%	—	+6.63%
7	ASB	Associated Banc-corp	股票-金融	1.06%	—	+5.67%
8	THG	Hanover Insurance Group Inc/	股票-金融	1.05%	—	-18.30%
9	POR	Portland General Electric Co	股票-公用事業	1.04%	—	+5.99%
10	PLTEUR	Plantronics INC	股票-其他	1.03%	—	+6.93%
11	R	Ryder System INC	股票-工業	0.96%	—	+0.91%
12	FHN	First Horizon CORP	股票-金融	0.93%	—	+5.45%
13	KLIC	Kulicke & Soffa Industries	股票-科技	0.91%	—	+6.70%
14	✓	Brocade Communications Sys I	股票-其他	0.91%	—	+0.19%
15	HRC	Hill-rom Holdings INC	股票-其他	0.91%	—	+4.70%
16	MDPUSD	Meredith CORP	股票-其他	0.90%	—	+6.22%
17	FSLR	First Solar, Inc.	股票-科技	0.89%	—	+27.20%
18	VSH	Vishay Intertechnology INC	股票-其他	0.89%	—	+8.81%
19	✓	Qlogic CORP	股票-其他	0.88%	—	+4.51%
20	LTH	Life Time Group Holdings, Inc.	股票-其他	0.88%	—	+5.00%
21	AANUSD	Aaron's INC	股票-其他	0.86%	—	+16.32%
22	BUSD	Barnes Group INC	股票-其他	0.85%	—	+41.54%
23	✓	Mentor Graphics CORP	股票-其他	0.84%	—	+5.68%
24	✓		股票-其他	0.83%	—	+6.31%
25	BDN	Brandywine Realty Trust	股票-其他	0.82%	—	+5.55%
26	WTFC	Wintrust Financial CORP	股票-金融	0.81%	—	+5.47%
27	AHL-PF	Aspen Insurance Holdings Limited	股票-其他	0.80%	—	+6.05%
28	LNT	Alliant Energy Corporation	股票-公用事業	0.80%	—	-0.18%
29	HWC	Hancock Whitney CORP	股票-金融	0.79%	—	+5.08%
30	ACH	Accendra Health INC	股票-其他	0.79%	—	+4.75%
31	FULT	Fulton Financial CORP	股票-金融	0.78%	—	+9.02%
32	HELE	Helen of Troy Limited	股票-其他	0.77%	—	+5.57%
33	✓	Allied World Assurance Co Hlds AG	股票-其他	0.77%	—	+0.94%
34	SEM	Select Medical Holdings CORP	股票-其他	0.77%	—	+6.90%
35	✓	Firstmerit CORP Com	股票-其他	0.77%	—	+37.92%
36	WAFD	Wafd INC	股票-其他	0.76%	—	+6.46%
37	INGM	Ingram Micro Holding Corporation	股票-其他	0.76%	—	+0.20%
38	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	0.76%	—	+7.12%
39	ONB	Old National Bancorp	股票-金融	0.74%	—	—
40	✓	Dst Sys INC Del Com	股票-其他	0.74%	—	+1.64%
41	TPC	Tutor Perini CORP	股票-其他	0.73%	—	+6.14%
42	RITM	Rithm Capital CORP	股票-房地產	0.72%	—	—
43	HD	The Home Depot, Inc.	股票-循環性消費	0.70%	—	+5.58%
44	CTB	Cooper Tire & Rubber	股票-其他	0.70%	—	+5.02%
45	GEO	Geo Group Inc/the	股票-其他	0.70%	—	+6.81%
46	OHI	Omega Healthcare Investors	股票-房地產	0.69%	—	+0.17%
47	HPTUSD	Hospitality Properties Trust	股票-其他	0.69%	—	+0.42%
48	✓	Rait Financial Trust	股票-其他	0.67%	—	+6.14%
49	BCO	Brink's Co/the	股票-工業	0.66%	—	+4.17%
50	CR1USD	Crane Co	股票-其他	0.65%	—	+2.09%

1–50 of 200

本季持股變動

Dreman Value Management, L L C 於截至 Q4 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	DCH	Dauch Corporation	+0.4%	+5.70%	加碼
2	DFIN	Donnelley Financial Solutions, Inc.	+0.4%	+949.87%	加碼
3	BUSD	Barnes Group INC	+0.4%	+41.54%	加碼
4	DNREUR	Denbury Inc-pre Bankruptcy	+0.3%	+3690.60%	加碼
5	✓	Aircastle LTD	+0.3%	+6.07%	加碼
6	✓	Qlogic CORP	+0.3%	+4.51%	加碼
7	AIR	Aar CORP	+0.3%	+63.46%	加碼
8	AANUSD	Aaron's INC	+0.3%	+16.32%	加碼
9	IDA	Idacorp INC	+0.3%	+6.63%	加碼
10	✓	Firstmerit CORP Com	+0.3%	+37.92%	加碼
11	MDPUSD	Meredith CORP	+0.2%	+6.22%	加碼
12	EAT	Brinker International INC	+0.2%	+5.30%	加碼
13	POR	Portland General Electric Co	+0.2%	+5.99%	加碼
14	FSLR	First Solar, Inc.	+0.2%	+27.20%	加碼
15	HELE	Helen of Troy Limited	+0.2%	+5.57%	加碼
16	✓	Microsemi CORP Com	+0.2%	+5.74%	加碼
17	✓	Kb Finl Group INC Sponsored Ad	-0.2%	-29.37%	減碼
18	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	-31.73%	減碼
19	OGZD	Gazprom Pjsc-spon Adr	-0.2%	-11.75%	減碼
20	✓	Statoil Hydro ASA	-0.2%	-11.80%	減碼
21	INFY	Infosys Ltd-sp Adr	-0.2%	+26.05%	加碼
22	✓	Petroleo Brasileiro SA Petrobr	-0.2%	+7.39%	加碼
23	✓	Atwood Oceanics INC	-0.2%	+5.43%	加碼
24	✓	CST Brands, Inc.	-0.2%	-46.42%	減碼
25	✓	Energy Xxi (bermuda) LTD	-0.3%	-0.45%	減碼
26	UNTEUR	Unit CORP	-0.3%	+6.19%	加碼
27	OLN	Olin CORP	-0.3%	-30.47%	減碼
28	UPLEUR	Ultra Petroleum CORP	-0.4%	+2.28%	加碼
29	RYAM	Rayonier Advanced Materials	-0.5%	-53.03%	減碼
30	AZNN	Astrazeneca Plc-spons Adr	-0.5%	-75.42%	減碼
31	✓	Urs CORP New	—	EXIT	清倉
32	HE	Hawaiian Electric Inds	—	EXIT	清倉
33	ONB	Old National Bancorp	—	NEW	新建倉
34	RITM	Rithm Capital CORP	—	NEW	新建倉
35	✓	New Residential Invt CORP	—	EXIT	清倉
36	TG7	Triumph Group INC	—	NEW	新建倉
37	CDNS	Cadence Design Systems, Inc.	—	EXIT	清倉
38	✓	Esterline Technologies CORP	—	EXIT	清倉
39	✓	Platinum Underwriter Hldgs L	—	EXIT	清倉
40	PBF	Pbf Energy Inc-class A	—	EXIT	清倉
41	✓	UBS AG	—	EXIT	清倉
42	OC	Owens Corning	—	NEW	新建倉
43	RYCEY	Rolls-royce Holdings-sp Adr	—	NEW	新建倉
44	LTH	Life Time Group Holdings, Inc.	—	EXIT	清倉
45	UBS	UBS Group AG	—	NEW	新建倉
46	SRJ	Spartannash Co	—	NEW	新建倉
47	UIS	Unisys CORP	—	EXIT	清倉
48	LKFN	Lakeland Financial CORP	—	EXIT	清倉
49	✓	Integrated Silicon Solution	—	NEW	新建倉
50	INDB	Independent Bank Corp/ma	—	EXIT	清倉