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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 |
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$54.66 |
$1,343,000 |
23,622 |
0.61% |
-41,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
30 |
- |
$230.77 |
$1,322,000 |
14,170 |
0.6% |
-85,000 |
0 |
0.002 |
Credit Services |
|
|
ANTM |
Anthem Inc |
31 |
- |
$526.96 |
$1,307,000 |
5,949 |
0.59% |
-32,000 |
0 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
32 |
- |
$158.04 |
$1,296,000 |
18,668 |
0.59% |
78,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CM |
Canadian Imperial Bank of C... |
33 |
- |
$47.88 |
$1,292,000 |
14,635 |
0.59% |
-134,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
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 |
- |
$74.39 |
$1,208,000 |
12,108 |
0.55% |
26,000 |
0 |
0.003 |
Asset Management |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$142.41 |
$1,147,000 |
11,966 |
0.52% |
-45,000 |
0 |
0.002 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$213.85 |
$1,146,000 |
8,251 |
0.52% |
27,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$62.02 |
$1,131,000 |
15,459 |
0.51% |
-122,000 |
0 |
0.004 |
Meat Products |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$70.45 |
$1,096,000 |
21,816 |
0.5% |
-28,000 |
0 |
0.004 |
Multi Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
- |
$32.93 |
$1,079,000 |
12,889 |
0.49% |
-46,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
BBY |
Best Buy Co Inc |
46 |
- |
$74.47 |
$1,073,000 |
15,324 |
0.49% |
24,000 |
0 |
0.005 |
Electronics Stores |
|
|
RY |
Royal Bank of Canada (USA) |
47 |
- |
$101.17 |
$1,062,000 |
13,744 |
0.48% |
-60,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
48 |
- |
$46.85 |
$1,058,000 |
17,152 |
0.48% |
-49,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ESRX |
Express Scripts Inc |
50 |
- |
$0.00 |
$1,041,000 |
15,063 |
0.47% |
-83,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$217.51 |
$1,015,000 |
3,705 |
0.46% |
-165,000 |
0 |
0.002 |
Biotechnology |
|
|
BMO |
Bank of Montreal (USA) |
53 |
- |
$91.23 |
$1,010,000 |
13,369 |
0.46% |
-60,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$963,000 |
6,834 |
0.44% |
-103,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.41 |
$939,000 |
18,591 |
0.43% |
-57,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
58 |
- |
$165.71 |
$898,000 |
5,850 |
0.41% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$117.22 |
$762,000 |
26,523 |
0.35% |
66,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
JLL |
Jones Lang Lasalle Inc |
68 |
- |
$185.52 |
$701,000 |
4,013 |
0.32% |
103,000 |
0 |
0.009 |
Property Management |
|
|
F |
Ford Motor Co |
69 |
- |
$12.43 |
$695,000 |
62,739 |
0.32% |
-89,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.13 |
$678,000 |
7,726 |
0.31% |
-40,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
71 |
- |
$111.50 |
$655,000 |
6,070 |
0.3% |
18,000 |
0 |
0.003 |
Asset Management |
|
|
KEYS |
Keysight Technologies Inc |
74 |
- |
$149.18 |
$629,000 |
12,014 |
0.29% |
129,000 |
0 |
0.006 |
N/A |
|
|
URI |
United Rentals Inc |
75 |
- |
$666.66 |
$608,000 |
3,520 |
0.28% |
3,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
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 |
|
|
ALLY |
Ally Financial Inc |
81 |
- |
$39.37 |
$588,000 |
21,650 |
0.27% |
-43,000 |
0 |
0.005 |
Mortgage Investment |
|
|
BA |
Boeing Co |
83 |
- |
$179.79 |
$579,000 |
1,766 |
0.26% |
58,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EMN |
Eastman Chemical Co |
84 |
- |
$97.50 |
$567,000 |
5,368 |
0.26% |
70,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
DHI |
DR Horton Inc |
86 |
- |
$148.48 |
$562,000 |
12,815 |
0.25% |
-92,000 |
0 |
0.003 |
Residential Construct... |
|
|
TNL |
Travel & Leisure Co |
87 |
- |
$44.70 |
$559,000 |
4,887 |
0.25% |
-7,000 |
0 |
0.005 |
Lodging |
|
|
MPW |
Medical Properties Trust Inc |
91 |
- |
$4.87 |
$551,000 |
42,391 |
0.25% |
-33,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$50.45 |
$551,000 |
31,348 |
0.25% |
-43,000 |
0 |
0.024 |
Copper |
|
|
LDOS |
Leidos Holdings, Inc. |
92 |
- |
$141.67 |
$549,000 |
8,389 |
0.25% |
7,000 |
0 |
0.006 |
Technical Services |
|
|
PHM |
PulteGroup Inc |
94 |
- |
$116.64 |
$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 |
- |
$506.28 |
$543,000 |
1,643 |
0.25% |
12,000 |
0 |
0.009 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$37.56 |
$541,000 |
17,049 |
0.25% |
24,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FOX |
Fox Corporation |
99 |
- |
$29.58 |
$535,000 |
14,723 |
0.24% |
33,000 |
0 |
0.002 |
Movie Production & Di... |
|
|
GPS |
Gap Inc |
100 |
- |
$21.59 |
$532,000 |
17,049 |
0.24% |
-49,000 |
0 |
0.004 |
Apparel Stores |
|
|
STX |
Seagate Technology |
103 |
- |
$87.50 |
$520,000 |
8,892 |
0.24% |
148,000 |
0 |
0.003 |
Data Storage Devices |
|
|
PFE |
Pfizer Inc |
105 |
- |
$27.81 |
$512,000 |
14,424 |
0.23% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
106 |
- |
$113.11 |
$510,000 |
4,114 |
0.23% |
-1,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
BBT |
Truist Financial Corp |
107 |
- |
$35.64 |
$509,000 |
9,774 |
0.23% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
108 |
- |
$57.53 |
$508,000 |
12,534 |
0.23% |
133,000 |
0 |
0.02 |
Savings & Loans |
|
|
AMG |
Affiliated Managers Group Inc |
109 |
- |
$160.35 |
$506,000 |
2,671 |
0.23% |
-42,000 |
0 |
0.01 |
Asset Management |
|
|
RGA |
Reinsurance Group of Americ... |
110 |
- |
$201.65 |
$506,000 |
3,288 |
0.23% |
-7,000 |
0 |
0 |
Life & Health Insurance |
|
|
PPC |
Pilgrims Pride Corp |
111 |
- |
$36.28 |
$503,000 |
20,444 |
0.23% |
-132,000 |
0 |
0.008 |
Meat Products |
|
|
LUV |
Southwest Airlines Co |
112 |
- |
$26.15 |
$497,000 |
8,674 |
0.23% |
-71,000 |
0 |
0.001 |
Regional Airlines |
|
|
AMP |
Ameriprise Financial Inc |
113 |
- |
$418.95 |
$494,000 |
3,338 |
0.22% |
-72,000 |
0 |
0.002 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
114 |
- |
$59.17 |
$492,000 |
11,333 |
0.22% |
38,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$484,000 |
3,845 |
0.22% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
118 |
- |
$92.75 |
$470,000 |
6,471 |
0.21% |
-1,000 |
0 |
0 |
Advertising Agencies |
|
|
CE |
Celanese Corp |
117 |
- |
$157.17 |
$470,000 |
4,693 |
0.21% |
-33,000 |
0 |
0.006 |
Synthetics |
|
|
ARW |
Arrow Electronics Inc |
119 |
- |
$124.89 |
$466,000 |
6,053 |
0.21% |
-21,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
121 |
- |
$15.99 |
$462,000 |
8,715 |
0.21% |
-2,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
122 |
- |
$28.10 |
$462,000 |
6,320 |
0.21% |
-24,000 |
0 |
0 |
Life & Health Insurance |
|
|
SNX |
Synnex Corp |
120 |
- |
$117.61 |
$462,000 |
3,898 |
0.21% |
-68,000 |
0 |
0.017 |
Technical & System So... |
|
|
CNA |
CNA Financial Corp |
123 |
- |
$44.40 |
$460,000 |
9,313 |
0.21% |
-34,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ACM |
Aecom Technology Corp |
125 |
- |
$94.72 |
$454,000 |
12,745 |
0.21% |
-19,000 |
0 |
0.008 |
Technical Services |
|
|
MSCC |
Microsemi Corp |
126 |
- |
$0.00 |
$452,000 |
6,986 |
0.2% |
91,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
OA |
Orbital ATK Inc |
127 |
- |
$0.00 |
$450,000 |
3,390 |
0.2% |
4,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
IVZ |
Invesco Plc (ADR) |
128 |
- |
$14.84 |
$449,000 |
14,017 |
0.2% |
-63,000 |
0 |
0.003 |
Asset Management |
|
|
PCAR |
Paccar Inc |
129 |
- |
$106.11 |
$446,000 |
6,740 |
0.2% |
-33,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
AES |
AES Corporation |
130 |
- |
$18.67 |
$443,000 |
38,988 |
0.2% |
21,000 |
0 |
0.006 |
Electric Utilities |
|
|
IP |
International Paper Co |
131 |
- |
$36.28 |
$435,000 |
8,142 |
0.2% |
-37,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CCL |
Carnival Corp |
132 |
- |
$14.44 |
$434,000 |
6,614 |
0.2% |
-5,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$431,000 |
13,475 |
0.2% |
0 |
0 |
0.002 |
Asset Management |
|
|
WU |
Western Union Co |
134 |
- |
$13.37 |
$429,000 |
22,304 |
0.19% |
5,000 |
0 |
0.005 |
Personal Services |
|
|
ARRS |
ARRIS International plc |
136 |
- |
$31.66 |
$425,000 |
16,002 |
0.19% |
14,000 |
0 |
0 |
Communication Equipment |
|
|
UNM |
Unum Group |
135 |
- |
$51.62 |
$425,000 |
8,928 |
0.19% |
-65,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
CPB |
Campbell Soup Co |
137 |
- |
$44.88 |
$420,000 |
9,709 |
0.19% |
-47,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
138 |
- |
$108.08 |
$419,000 |
5,321 |
0.19% |
-14,000 |
0 |
0.003 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
139 |
- |
$17.81 |
$414,000 |
6,324 |
0.19% |
-45,000 |
0 |
0.001 |
N/A |
|
|
BEN |
Franklin Resources Inc |
140 |
- |
$23.38 |
$412,000 |
11,884 |
0.19% |
-103,000 |
0 |
0.002 |
Asset Management |
|
|
NRZ |
New Residential Investment ... |
141 |
- |
$11.32 |
$411,000 |
24,976 |
0.19% |
-36,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
ATGE |
Adtalem Global Education Inc |
142 |
- |
$60.08 |
$410,000 |
8,626 |
0.19% |
47,000 |
0 |
0.014 |
Education & Training ... |
|
|
QRVO |
Qorvo, Inc. |
144 |
- |
$95.95 |
$409,000 |
5,811 |
0.19% |
22,000 |
0 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
143 |
- |
$5.80 |
$409,000 |
20,112 |
0.19% |
-40,000 |
0 |
0.011 |
Regional Airlines |
|
|
HDS |
HD Supply Holdings, Inc. |
145 |
- |
$55.99 |
$407,000 |
10,739 |
0.18% |
-23,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
AVT |
Avnet Inc |
146 |
- |
$49.41 |
$406,000 |
9,713 |
0.18% |
21,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
WD |
Walker & Dunlop Inc |
148 |
- |
$95.23 |
$403,000 |
6,777 |
0.18% |
81,000 |
0 |
0 |
Property Management |
|
|
PFG |
Principal Financial Group Inc |
147 |
- |
$81.21 |
$403,000 |
6,621 |
0.18% |
-64,000 |
0 |
0.025 |
Life & Health Insurance |
|
|
GNRC |
Generac Holdings Inc. |
149 |
- |
$133.38 |
$402,000 |
8,753 |
0.18% |
-31,000 |
0 |
0.016 |
Electronic Equipment |
|
|
ON |
On Semiconductor Corp |
150 |
- |
$70.37 |
$402,000 |
16,419 |
0.18% |
58,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
151 |
- |
$289.78 |
$400,000 |
4,664 |
0.18% |
0 |
0 |
0.006 |
Metal Fabrication |
|
|
NUAN |
Nuance Communications Inc |
152 |
- |
$55.99 |
$396,000 |
25,171 |
0.18% |
-16,000 |
0 |
0.009 |
Application Software |
|
|
CCK |
Crown Holdings Inc |
153 |
- |
$82.45 |
$394,000 |
7,764 |
0.18% |
-43,000 |
0 |
0.006 |
Packaging & Containers |
|
|
NLY |
Annaly Capital Management Inc |
154 |
- |
$19.35 |
$98,250 |
9,420 |
0.18% |
-55,000 |
0 |
0.003 |
Mortgage Investment |
|
|
WHR |
Whirlpool Corp |
157 |
- |
$104.67 |
$393,000 |
2,566 |
0.18% |
-40,000 |
0 |
0.004 |
Appliances |
|
|
MTG |
MGIC Investment Corp |
156 |
- |
$20.64 |
$393,000 |
30,231 |
0.18% |
-34,000 |
0 |
0 |
Surety & Title Insurance |
|
|
JWN |
Nordstrom Inc |
155 |
- |
$20.10 |
$393,000 |
8,122 |
0.18% |
8,000 |
0 |
0 |
Apparel Stores |
|
|
UTHR |
United Therapeutics Corp |
158 |
- |
$262.40 |
$389,000 |
3,466 |
0.18% |
-124,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
159 |
- |
$4.43 |
$385,000 |
28,643 |
0.17% |
-48,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
DAN |
Dana Holding Corporation |
160 |
- |
$11.92 |
$382,000 |
14,845 |
0.17% |
-93,000 |
0 |
0.01 |
Auto Parts |
|
|
BC |
Brunswick Corp |
161 |
- |
$81.33 |
$380,000 |
6,400 |
0.17% |
27,000 |
0 |
0.007 |
Sporting Goods |
|
