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| Name: |
DREMAN VALUE MANAGEMENT L L C |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07203 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$3,534,000 |
32,140 |
1.6% |
-163,000 |
-2,431 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.25 |
$2,901,000 |
96,746 |
1.32% |
-189,000 |
-7,935 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$47.12 |
$2,707,000 |
63,115 |
1.23% |
130,000 |
-4,179 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
6 |
- |
$30.90 |
$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 |
- |
$59.94 |
$2,570,000 |
49,039 |
1.17% |
-637,000 |
-3,827 |
0.001 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
9 |
- |
$70.95 |
$2,454,000 |
26,601 |
1.11% |
178,000 |
-2,018 |
0.009 |
Data Storage Devices |
|
|
RIO |
Rio Tinto Plc (ADR) |
10 |
- |
$68.94 |
$2,434,000 |
47,231 |
1.1% |
-246,000 |
-3,402 |
0.003 |
Gold |
|
|
C |
Citigroup Inc |
11 |
- |
$61.52 |
$2,321,000 |
34,378 |
1.05% |
-378,000 |
-1,889 |
0.001 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.00 |
$2,216,000 |
43,013 |
1% |
-224,000 |
-2,297 |
0.004 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$115.80 |
$1,997,000 |
43,649 |
0.91% |
-206,000 |
-2,947 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$1,994,000 |
21,065 |
0.9% |
-174,000 |
-1,355 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$156.22 |
$1,902,000 |
12,574 |
0.86% |
-58,000 |
-1,012 |
0.003 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$201.32 |
$1,886,000 |
11,660 |
0.86% |
-70,000 |
-603 |
0.011 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$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 |
- |
$112.26 |
$1,672,000 |
16,150 |
0.76% |
-304,000 |
-1,033 |
0.004 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
21 |
- |
$37.41 |
$1,544,000 |
39,575 |
0.7% |
-116,000 |
-2,536 |
0.004 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$156.84 |
$1,518,000 |
16,359 |
0.69% |
-142,000 |
-1,703 |
0.004 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.89 |
$1,478,000 |
30,899 |
0.67% |
-277,000 |
-2,259 |
0.001 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
24 |
- |
$93.64 |
$1,455,000 |
26,972 |
0.66% |
6,000 |
-638 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$438.18 |
$1,385,000 |
5,501 |
0.63% |
-195,000 |
-699 |
0.001 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
26 |
- |
$70.52 |
$1,379,000 |
30,052 |
0.63% |
-175,000 |
-693 |
0.003 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$179.64 |
$1,359,000 |
24,529 |
0.62% |
-262,000 |
-792 |
0.002 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$92.51 |
$1,257,000 |
12,539 |
0.57% |
-35,000 |
-1,069 |
0.007 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$99.12 |
$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 |
|
|
KR |
Kroger Co |
42 |
- |
$54.78 |
$1,101,000 |
46,002 |
0.5% |
-288,000 |
-4,613 |
0.005 |
Grocery Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
45 |
- |
$35.39 |
$1,074,000 |
25,586 |
0.49% |
-141,000 |
-3,346 |
0.005 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$64.78 |
$1,046,000 |
13,871 |
0.47% |
-16,000 |
-956 |
0.001 |
Biotechnology |
|
|
ALL |
Allstate Corp |
54 |
- |
$168.18 |
$1,001,000 |
10,559 |
0.45% |
-280,000 |
-1,678 |
0.003 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
57 |
- |
$97.90 |
$906,000 |
17,583 |
0.41% |
-146,000 |
-1,115 |
0.005 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
59 |
- |
$16.85 |
$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 |
- |
$62.38 |
$797,000 |
22,605 |
0.36% |
-125,000 |
-1,596 |
0.002 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$137.38 |
$781,000 |
7,786 |
0.35% |
-135,000 |
-1,512 |
0.006 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$257.85 |
$747,000 |
6,387 |
0.34% |
-40,000 |
-333 |
0.002 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$307.76 |
$714,000 |
7,364 |
0.32% |
-75,000 |
-1,615 |
0.002 |
Hospitals |
|
|
TOT |
TOTAL S.A. (ADR) |
67 |
- |
$71.63 |
$709,000 |
12,292 |
0.32% |
-95,000 |
-2,252 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
73 |
- |
$143.61 |
$633,000 |
6,596 |
0.29% |
-160,000 |
-1,240 |
0.001 |
Oil & Gas Refining, P... |
|
|
APC |
Anadarko Petroleum Corp |
77 |
- |
$72.77 |
$601,000 |
9,949 |
0.27% |
-9,000 |
-1,421 |
0.002 |
Independent Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
80 |
- |
$4.12 |
$591,000 |
54,269 |
0.27% |
-68,000 |
-4,646 |
0.031 |
Business Equipment |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$55.90 |
$580,000 |
9,331 |
0.26% |
-176,000 |
-1,103 |
0.001 |
Drug Stores |
|
|
ETN |
Eaton Corp |
85 |
- |
$320.50 |
$564,000 |
7,056 |
0.26% |
-104,000 |
-1,400 |
0.002 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
88 |
- |
$24.18 |
$558,000 |
8,515 |
0.25% |
45,000 |
-946 |
0.004 |
Department Stores |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$256.33 |
$551,000 |
16,044 |
0.25% |
-226,000 |
-3,822 |
0 |
General Contractors |
|
|
OXY |
Occidental Petroleum Corp |
93 |
- |
$64.39 |
$547,000 |
8,426 |
0.25% |
-173,000 |
-1,346 |
0.001 |
Independent Oil & Gas |
|
|
MGA |
Magna International Inc (USA) |
98 |
- |
$48.34 |
$538,000 |
9,540 |
0.24% |
-107,000 |
-1,848 |
0.003 |
Auto Parts |
|
|
MFC |
Manulife Financial Corporat... |
102 |
- |
$24.01 |
$525,000 |
28,282 |
0.24% |
-182,000 |
-5,630 |
0 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
124 |
- |
$40.66 |
$457,000 |
11,695 |
0.21% |
-22,000 |
-1,078 |
0.002 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
166 |
- |
$29.81 |
$373,000 |
6,468 |
0.17% |
-120,000 |
-898 |
0.004 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
190 |
- |
$56.26 |
$314,000 |
7,062 |
0.14% |
-44,000 |
-732 |
0 |
Industrial Metals & M... |
|
|
VIAB |
Viacom Inc |
221 |
- |
$24.22 |
$245,000 |
7,880 |
0.11% |
-50,000 |
-1,701 |
0.002 |
Entertainment - Diver... |
|
|
BHF |
Brighthouse Financial, Inc. |
244 |
- |
$48.99 |
$167,000 |
3,257 |
0.08% |
-34,000 |
-174 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
310 |
- |
$311.29 |
$39,000 |
230 |
0.02% |
-1,013,000 |
-5,819 |
0.003 |
Biotechnology |
|
