Dreman Value Management, L L C — Q2 2016 13F 持股

Name: Dreman Value Management, L L C — 13F Holdings, Q2 2016
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 450 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	AT & T, Inc. New	股票-其他	1.91%	-0.21%	-4.17%
2	CSCO	Cisco Systems INC	股票-科技	1.69%	—	-2.84%
3	AFL	Aflac INC	股票-金融	1.68%	-0.33%	-3.00%
4	✓		股票-其他	1.52%	—	-5.86%
5	✓	J P Morgan Chase And Co	股票-其他	1.49%	-0.48%	-7.63%
6	BNY	Bank Of New York Mellon CORP	股票-金融	1.45%	-0.38%	+50.76%
7	INTC	Intel CORP	股票-科技	1.45%	-0.20%	+51.03%
8	PNC	Pnc Financial Services Group	股票-金融	1.38%	—	-4.19%
9	EXC	Exelon CORP	股票-公用事業	1.35%	—	-7.65%
10	ALL	Allstate CORP	股票-金融	1.35%	-0.27%	-6.57%
11	✓	Verizon Communications Inc.	股票-其他	1.34%	-0.32%	-3.37%
12	✓	American Express Company	股票-其他	1.27%	—	+74.94%
13	AAPL	Apple INC	股票-科技	1.27%	-0.31%	-2.68%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	—	-3.19%
15	F	Ford Motor Co	股票-循環性消費	1.22%	—	-2.51%
16	WFC	Wells Fargo & Co	股票-金融	1.22%	-0.64%	-4.33%
17	C	Citigroup INC	股票-金融	1.21%	-0.47%	-2.52%
18	HCA	Hca Healthcare INC	股票-醫療保健	1.19%	—	-0.38%
19	HIG	Hartford Insurance Group INC	股票-金融	1.18%	-0.18%	-5.65%
20	✓	VSE Corporation	股票-其他	1.18%	-0.25%	-5.95%
21	✓	The Goldman Sachs Group, Inc.	股票-其他	1.18%	-0.26%	-4.48%
22	BAC	Bank Of America CORP	股票-金融	1.17%	-0.42%	-3.03%
23	GILD	Gilead Sciences INC	股票-醫療保健	1.16%	—	-2.86%
24	MET	Metlife INC	股票-金融	1.13%	-0.25%	-2.30%
25	ETN	Eaton Corporation plc	股票-工業	1.13%	—	-0.88%
26	PRU	Prudential Financial INC	股票-金融	1.12%	-0.35%	-2.93%
27	PSX	Phillips 66	股票-能源	1.09%	-0.16%	-3.14%
28	WDC	Western Digital CORP	股票-科技	1.06%	-0.17%	-4.17%
29	LYB	LyondellBasell Industries N.V.	股票-原物料	1.04%	—	-1.50%
30	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	1.03%	—	-2.09%
31	VIAB	Viacom Inc-class B	股票-其他	0.98%	—	-1.98%
32	QCOM	Qualcomm INC	股票-科技	0.97%	-0.29%	-3.10%
33	DAL	Delta Air Lines INC	股票-工業	0.95%	—	-2.35%
34	KEY	Keycorp	股票-金融	0.95%	-0.37%	+13.93%
35	SWKS	Skyworks Solutions INC	股票-科技	0.94%	—	-1.05%
36	✓		股票-其他	0.92%	—	-7.21%
37	✓	Plains Group Hlgs LP A	股票-其他	0.92%	—	-10.20%
38	OXY	Occidental Petroleum CORP	股票-能源	0.91%	-0.16%	-3.30%
39	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.90%	—	-3.22%
40	✓		股票-其他	0.84%	—	-6.74%
41	✓	St Jude Med INC	股票-其他	0.82%	—	-3.51%
42	NEM	Newmont CORP	股票-原物料	0.82%	—	-2.97%
43	TTEN	Totalenergies Se -spon Adr	股票-其他	0.80%	—	—
44	✓	Aetna Inc	股票-其他	0.74%	—	—
45	✓	Chubb Limited	股票-其他	0.72%	—	+0.75%
46	✓	Devon Energy Corporation	股票-其他	0.70%	+0.24%	NEW
47	DGX	Quest Diagnostics INC	股票-醫療保健	0.68%	—	-4.16%
48	NBL2EUR	Noble Energy INC	股票-其他	0.67%	—	+338.83%
49	NXPI	NXP Semiconductors N.V.	股票-科技	0.66%	—	-3.58%
50	PFE	Pfizer INC	股票-醫療保健	0.65%	—	+414.81%

1–50 of 200

本季持股變動

Dreman Value Management, L L C 於截至 Q2 2016 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	RITM	Rithm Capital CORP	-0.6%	-95.70%	減碼
2	KBH	Kb Home	-0.8%	-99.96%	減碼
3	TECD1USD	Tech Data CORP	-0.8%	-96.92%	減碼
4	PLTEUR	Plantronics INC	-0.8%	-99.88%	減碼
5	✓	Tcf Finl CORP	-0.8%	-99.88%	減碼
6	LXKEUR	Lexmark International Inc-a	-0.8%	-98.10%	減碼
7	SANM	Sanmina CORP	-0.9%	-97.72%	減碼
8	ENS	Enersys	-0.9%	-99.87%	減碼
9	INGM	Ingram Micro Holding Corporation	-0.9%	-95.30%	減碼
10	CTB	Cooper Tire & Rubber	-0.9%	-99.87%	減碼
11	TPC	Tutor Perini CORP	-0.9%	-99.97%	減碼
12	✓	Qlogic CORP	-0.9%	-99.97%	減碼
13	RRX	Regal Rexnord CORP	-0.9%	-97.79%	減碼
14	DFIN	Donnelley Financial Solutions, Inc.	-1%	-96.81%	減碼
15	✓	Microsemi CORP Com	-1.1%	-97.69%	減碼
16	THG	Hanover Insurance Group Inc/	-1.1%	-99.78%	減碼
17	HWC	Hancock Whitney CORP	-1.1%	-99.89%	減碼
18	✓		-1.1%	-97.47%	減碼
19	ONB	Old National Bancorp	-1.1%	-99.92%	減碼
20	WAFD	Wafd INC	-1.3%	-99.92%	減碼
21	✓	Aircastle LTD	-1.4%	-99.97%	減碼
22	BUSD	Barnes Group INC	-1.5%	-99.93%	減碼
23	ASB	Associated Banc-corp	—	EXIT	清倉
24	IDA	Idacorp INC	—	EXIT	清倉
25	WTFC	Wintrust Financial CORP	—	EXIT	清倉
26	FULT	Fulton Financial CORP	—	EXIT	清倉
27	BDN	Brandywine Realty Trust	—	EXIT	清倉
28	AEBA	Allete INC	—	EXIT	清倉
29	DCH	Dauch Corporation	—	EXIT	清倉
30	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	清倉
31	✓	Firstmerit CORP Com	—	EXIT	清倉
32	MPT	Medical Properties Trust INC	—	EXIT	清倉
33	VRSK	Verisk Analytics, Inc.	—	EXIT	清倉
34	FSLR	First Solar, Inc.	—	EXIT	清倉
35	SEM	Select Medical Holdings CORP	—	EXIT	清倉
36	POR	Portland General Electric Co	—	EXIT	清倉
37	VSH	Vishay Intertechnology INC	—	EXIT	清倉
38	MDPUSD	Meredith CORP	—	EXIT	清倉
39	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	清倉
40	GEO	Geo Group Inc/the	—	EXIT	清倉
41	HRC	Hill-rom Holdings INC	—	EXIT	清倉
42	ACH	Accendra Health INC	—	EXIT	清倉
43	AIR	Aar CORP	—	EXIT	清倉
44	✓	Mentor Graphics CORP	—	EXIT	清倉
45	EME	Emcor Group INC	—	EXIT	清倉
46	CBT	Cabot CORP	—	EXIT	清倉
47	UFPIEUR	Universal Forest Products	—	EXIT	清倉
48	ITRI	Itron INC	—	EXIT	清倉
49	BCO	Brink's Co/the	—	EXIT	清倉
50	✓	Allied World Assurance Co Hlds AG	—	EXIT	清倉