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| Name: |
DREMAN VALUE MANAGEMENT L L C |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBE |
streetTRACKS Series Trust K... |
1 |
New |
$45.96 |
$41,373,000 |
863,925 |
18.76% |
41,373,000 |
863,925 |
1.036 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
New |
$41.12 |
$8,436,000 |
306,000 |
3.82% |
8,436,000 |
306,000 |
0.041 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.08 |
$3,534,000 |
32,140 |
1.6% |
-163,000 |
-2,431 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.32 |
$2,901,000 |
96,746 |
1.32% |
-189,000 |
-7,935 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$48.35 |
$2,707,000 |
63,115 |
1.23% |
130,000 |
-4,179 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
6 |
- |
$34.50 |
$2,704,000 |
51,928 |
1.23% |
166,000 |
-3,064 |
0.001 |
Semiconductor- Broad... |
|
|
STI |
Suntrust Banks Inc |
7 |
- |
$68.98 |
$2,660,000 |
39,095 |
1.21% |
-37,000 |
-2,660 |
0.008 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$60.60 |
$2,570,000 |
49,039 |
1.17% |
-637,000 |
-3,827 |
0.001 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
9 |
- |
$69.55 |
$2,454,000 |
26,601 |
1.11% |
178,000 |
-2,018 |
0.009 |
Data Storage Devices |
|
|
RIO |
Rio Tinto Plc (ADR) |
10 |
- |
$68.14 |
$2,434,000 |
47,231 |
1.1% |
-246,000 |
-3,402 |
0.003 |
Gold |
|
|
C |
Citigroup Inc |
11 |
- |
$62.47 |
$2,321,000 |
34,378 |
1.05% |
-378,000 |
-1,889 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$84.28 |
$2,225,000 |
50,846 |
1.01% |
-154,000 |
23,747 |
0.013 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.95 |
$2,216,000 |
43,013 |
1% |
-224,000 |
-2,297 |
0.004 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$115.34 |
$1,997,000 |
43,649 |
0.91% |
-206,000 |
-2,947 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.80 |
$1,994,000 |
21,065 |
0.9% |
-174,000 |
-1,355 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$158.06 |
$1,902,000 |
12,574 |
0.86% |
-58,000 |
-1,012 |
0.003 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$207.94 |
$1,886,000 |
11,660 |
0.86% |
-70,000 |
-603 |
0.011 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.02 |
$1,861,000 |
11,089 |
0.84% |
-182,000 |
-981 |
0 |
Personal Computers |
|
|
KEY |
Keycorp |
19 |
- |
$14.93 |
$1,705,000 |
87,191 |
0.77% |
-310,000 |
-12,703 |
0.008 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$112.76 |
$1,672,000 |
16,150 |
0.76% |
-304,000 |
-1,033 |
0.004 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
21 |
- |
$37.77 |
$1,544,000 |
39,575 |
0.7% |
-116,000 |
-2,536 |
0.004 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$167.00 |
$1,518,000 |
16,359 |
0.69% |
-142,000 |
-1,703 |
0.004 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.49 |
$1,478,000 |
30,899 |
0.67% |
-277,000 |
-2,259 |
0.001 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
24 |
- |
$93.85 |
$1,455,000 |
26,972 |
0.66% |
6,000 |
-638 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$423.04 |
$1,385,000 |
5,501 |
0.63% |
-195,000 |
-699 |
0.001 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
26 |
- |
$72.72 |
$1,379,000 |
30,052 |
0.63% |
-175,000 |
-693 |
0.003 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$163.63 |
$1,359,000 |
24,529 |
0.62% |
-262,000 |
-792 |
0.002 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$58.67 |
$1,343,000 |
23,622 |
0.61% |
-41,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
New |
$36.64 |
$1,323,000 |
42,576 |
0.6% |
1,323,000 |
42,576 |
0.047 |
N/A |
|
|
AXP |
American Express Co |
30 |
- |
$239.12 |
$1,322,000 |
14,170 |
0.6% |
-85,000 |
0 |
0.002 |
Credit Services |
|
|
ANTM |
Anthem Inc |
31 |
- |
$533.73 |
$1,307,000 |
5,949 |
0.59% |
-32,000 |
0 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
32 |
- |
$165.34 |
$1,296,000 |
18,668 |
0.59% |
78,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CM |
Canadian Imperial Bank of C... |
33 |
- |
$47.54 |
$1,292,000 |
14,635 |
0.59% |
-134,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$101.12 |
$1,257,000 |
12,539 |
0.57% |
-35,000 |
-1,069 |
0.007 |
Semiconductor - Integ... |
|
|
AET |
Aetna Inc |
35 |
- |
$0.00 |
$1,237,000 |
7,320 |
0.56% |
-83,000 |
0 |
0.002 |
Health Care Plans |
|
|
STT |
State Street Corp |
36 |
- |
$74.29 |
$1,208,000 |
12,108 |
0.55% |
26,000 |
0 |
0.003 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$100.78 |
$1,180,000 |
11,164 |
0.53% |
-125,000 |
-664 |
0.003 |
Specialty Chemicals |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$1,179,000 |
21,513 |
0.53% |
-109,000 |
-1,487 |
0.003 |
Major Airlines |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$148.87 |
$1,147,000 |
11,966 |
0.52% |
-45,000 |
0 |
0.002 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$213.43 |
$1,146,000 |
8,251 |
0.52% |
27,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$61.32 |
$1,131,000 |
15,459 |
0.51% |
-122,000 |
0 |
0.004 |
Meat Products |
|
|
KR |
Kroger Co |
42 |
- |
$56.15 |
$1,101,000 |
46,002 |
0.5% |
-288,000 |
-4,613 |
0.005 |
Grocery Stores |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$67.23 |
$1,096,000 |
21,816 |
0.5% |
-28,000 |
0 |
0.004 |
Multi Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
- |
$31.54 |
$1,079,000 |
12,889 |
0.49% |
-46,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
CFG |
Citizens Financial Group, Inc. |
45 |
- |
$35.52 |
$1,074,000 |
25,586 |
0.49% |
-141,000 |
-3,346 |
0.005 |
N/A |
|
|
BBY |
Best Buy Co Inc |
46 |
- |
$74.43 |
$1,073,000 |
15,324 |
0.49% |
24,000 |
0 |
0.005 |
Electronics Stores |
|
|
RY |
Royal Bank of Canada (USA) |
47 |
- |
$97.27 |
$1,062,000 |
13,744 |
0.48% |
-60,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
48 |
- |
$46.80 |
$1,058,000 |
17,152 |
0.48% |
-49,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$67.08 |
$1,046,000 |
13,871 |
0.47% |
-16,000 |
-956 |
0.001 |
Biotechnology |
|
|
ESRX |
Express Scripts Inc |
50 |
- |
$0.00 |
$1,041,000 |
15,063 |
0.47% |
-83,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
APA |
Apache Corp |
51 |
New |
$32.05 |
$1,029,000 |
26,748 |
0.47% |
1,029,000 |
26,748 |
0.007 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$201.99 |
$1,015,000 |
3,705 |
0.46% |
-165,000 |
0 |
0.002 |
Biotechnology |
|
|
BMO |
Bank of Montreal (USA) |
53 |
- |
$92.84 |
$1,010,000 |
13,369 |
0.46% |
-60,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
ALL |
Allstate Corp |
54 |
- |
$172.27 |
$1,001,000 |
10,559 |
0.45% |
-280,000 |
-1,678 |
0.003 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
55 |
- |
$535.42 |
$963,000 |
6,834 |
0.44% |
-103,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.61 |
$939,000 |
18,591 |
0.43% |
-57,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
57 |
- |
$99.86 |
$906,000 |
17,583 |
0.41% |
-146,000 |
-1,115 |
0.005 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
58 |
- |
$184.10 |
$898,000 |
5,850 |
0.41% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
59 |
- |
$16.81 |
$881,000 |
24,718 |
0.4% |
-208,000 |
-3,294 |
0 |
Long Distance Carriers |
|
|
CA |
CA Inc |
60 |
- |
$0.00 |
$868,000 |
25,592 |
0.39% |
-90,000 |
-3,199 |
0.006 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$64.61 |
$797,000 |
22,605 |
0.36% |
-125,000 |
-1,596 |
0.002 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$137.55 |
$781,000 |
7,786 |
0.35% |
-135,000 |
-1,512 |
0.006 |
Medical Laboratories ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
63 |
New |
$0.00 |
$777,000 |
12,225 |
0.35% |
777,000 |
12,225 |
0.136 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$120.24 |
$762,000 |
26,523 |
0.35% |
66,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$235.04 |
$747,000 |
6,387 |
0.34% |
-40,000 |
-333 |
0.002 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$319.02 |
$714,000 |
7,364 |
0.32% |
-75,000 |
-1,615 |
0.002 |
Hospitals |
|
|
TOT |
TOTAL S.A. (ADR) |
67 |
- |
$72.74 |
$709,000 |
12,292 |
0.32% |
-95,000 |
-2,252 |
0 |
Integrated Oil & Gas |
|
|
JLL |
Jones Lang Lasalle Inc |
68 |
- |
$181.86 |
$701,000 |
4,013 |
0.32% |
103,000 |
0 |
0.009 |
Property Management |
|
|
F |
Ford Motor Co |
69 |
- |
$12.95 |
$695,000 |
62,739 |
0.32% |
-89,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$230.29 |
$678,000 |
7,726 |
0.31% |
-40,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
71 |
- |
$111.06 |
$655,000 |
6,070 |
0.3% |
18,000 |
0 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
72 |
New |
$129.28 |
$638,000 |
10,758 |
0.29% |
638,000 |
10,758 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
73 |
- |
$157.79 |
$633,000 |
6,596 |
0.29% |
-160,000 |
-1,240 |
0.001 |
Oil & Gas Refining, P... |
|
|
KEYS |
Keysight Technologies Inc |
74 |
- |
$146.60 |
$629,000 |
12,014 |
0.29% |
129,000 |
0 |
0.006 |
N/A |
|
|
URI |
United Rentals Inc |
75 |
- |
$655.19 |
$608,000 |
3,520 |
0.28% |
3,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
CBG |
CBRE Group Inc |
76 |
New |
$86.77 |
$607,000 |
12,848 |
0.28% |
607,000 |
12,848 |
0.004 |
Property Management |
|
|
APC |
Anadarko Petroleum Corp |
77 |
- |
$72.77 |
$601,000 |
9,949 |
0.27% |
-9,000 |
-1,421 |
0.002 |
Independent Oil & Gas |
|
|
CSRA |
Computer Sciences Governmen... |
78 |
- |
$0.00 |
$597,000 |
14,477 |
0.27% |
164,000 |
0 |
0.009 |
N/A |
|
|
LEA |
Lear Corp |
79 |
- |
$132.86 |
$595,000 |
3,200 |
0.27% |
30,000 |
0 |
0.005 |
Auto Parts |
|
|
PBI |
Pitney Bowes Inc |
80 |
- |
$4.12 |
$591,000 |
54,269 |
0.27% |
-68,000 |
-4,646 |
0.031 |
Business Equipment |
|
|
ALLY |
Ally Financial Inc |
81 |
- |
$39.76 |
$588,000 |
21,650 |
0.27% |
-43,000 |
0 |
0.005 |
Mortgage Investment |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.77 |
$580,000 |
9,331 |
0.26% |
-176,000 |
-1,103 |
0.001 |
Drug Stores |
|
|
BA |
Boeing Co |
83 |
- |
$164.33 |
$579,000 |
1,766 |
0.26% |
58,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EMN |
Eastman Chemical Co |
84 |
- |
$96.36 |
$567,000 |
5,368 |
0.26% |
70,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
85 |
- |
$318.79 |
$564,000 |
7,056 |
0.26% |
-104,000 |
-1,400 |
0.002 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
86 |
- |
$146.12 |
$562,000 |
12,815 |
0.25% |
-92,000 |
0 |
0.003 |
Residential Construct... |
|
|
TNL |
Travel & Leisure Co |
87 |
- |
$46.24 |
$559,000 |
4,887 |
0.25% |
-7,000 |
0 |
0.005 |
Lodging |
|
|
KSS |
Kohls Corporation |
88 |
- |
$24.89 |
$558,000 |
8,515 |
0.25% |
45,000 |
-946 |
0.004 |
Department Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$48.24 |
$551,000 |
31,348 |
0.25% |
-43,000 |
0 |
0.024 |
Copper |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$253.18 |
$551,000 |
16,044 |
0.25% |
-226,000 |
-3,822 |
0 |
General Contractors |
|
|
MPW |
Medical Properties Trust Inc |
91 |
- |
$4.57 |
$551,000 |
42,391 |
0.25% |
-33,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
LDOS |
Leidos Holdings, Inc. |
92 |
- |
$128.90 |
$549,000 |
8,389 |
0.25% |
7,000 |
0 |
0.006 |
Technical Services |
|
|
OXY |
Occidental Petroleum Corp |
93 |
- |
$67.33 |
$547,000 |
8,426 |
0.25% |
-173,000 |
-1,346 |
0.001 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
94 |
- |
$112.26 |
$545,000 |
18,466 |
0.25% |
-69,000 |
0 |
0.006 |
Residential Construct... |
|
|
ANDV |
Andeavor Logistics LP |
95 |
- |
$0.00 |
$544,000 |
5,410 |
0.25% |
-75,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
CACC |
Credit Acceptance Corporation |
96 |
- |
$522.22 |
$543,000 |
1,643 |
0.25% |
12,000 |
0 |
0.009 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$37.23 |
$541,000 |
17,049 |
0.25% |
24,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MGA |
Magna International Inc (USA) |
98 |
- |
$48.34 |
$538,000 |
9,540 |
0.24% |
-107,000 |
-1,848 |
0.003 |
Auto Parts |
|
|
FOX |
Fox Corporation |
99 |
- |
$29.31 |
$535,000 |
14,723 |
0.24% |
33,000 |
0 |
0.002 |
Movie Production & Di... |
|
|
GPS |
Gap Inc |
100 |
- |
$20.11 |
$532,000 |
17,049 |
0.24% |
-49,000 |
0 |
0.004 |
Apparel Stores |
|
