DREMAN VALUE MANAGEMENT, L L C
Follow13F filer, CIK 1055282, WEST PALM BEACH, FL
DREMAN VALUE MANAGEMENT, L L C reported $161,697,000 across 450 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 15.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076585
- Period
- 2016-06-30
- Reported value
- $162M
- Holdings
- 450
- Top 10 weight
- 15.29%
- New
- 50
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOTALENERGIES SE -SPON ADRnew | +27,053 | $1.3M |
| MCKnew | +5,004 | $934K |
| EXPRESS SCRIPTS HLDG COadded | +11,618 | $881K |
| PFEadded | +24,142 | $850K |
| NOBLE ENERGY INCadded | +23,305 | $836K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASBexited | -809,156 | -$14.5M |
| IDAexited | -179,153 | -$13.4M |
| WTFCexited | -280,464 | -$12.4M |
| FULTexited | -898,199 | -$12M |
| WAFDreduced | -505,340 | -$11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 450 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASBASSOCIATED BANC-CORP | 809,156 | $14.5M | shares |
| IDAIDACORP INC | 179,153 | $13.4M | shares |
| WTFCWINTRUST FINL CORP | 280,464 | $12.4M | shares |
| FULTFULTON FINL CORP PA | 898,199 | $12M | shares |
| BDNBRANDYWINE RLTY TR | 850,502 | $11.9M | shares |
| ALEALLETE INC | 211,824 | $11.9M | shares |
| DCHDAUCH CORP | 748,207 | $11.5M | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 520,193 | $11.4M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 529,489 | $11.1M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 829,352 | $10.8M | shares |
| VREVERIS RESIDENTIAL INC | 455,304 | $10.7M | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 1,092,325 | $10.6M | shares |
| SEMSELECT MED HLDGS CORP | 878,435 | $10.4M | shares |
| PORPORTLAND GEN ELEC CO | 262,024 | $10.3M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 839,100 | $10.2M | shares |
| MEREDITH CORPMEREDITH CORP | 205,563 | $9.76M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 203,637 | $9.71M | shares |
| GEOGEO GROUP INC | 276,589 | $9.59M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 187,195 | $9.42M | shares |
| ACHACCENDRA HEALTH INC | 217,050 | $8.77M | shares |
| AIRAAR CORP | 364,081 | $8.47M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 400,627 | $8.14M | shares |
| EMEEMCOR GROUP INC | 163,686 | $7.96M | shares |
| CBTCABOT CORP | 159,574 | $7.71M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 88,630 | $7.61M | shares |
| ITRIITRON INC | 173,653 | $7.25M | shares |
| BCOBRINKS CO | 213,850 | $7.18M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 204,173 | $7.13M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 276,335 | $6.81M | shares |
| EATBRINKER INTL INC | 148,195 | $6.81M | shares |
| CSGSCSG SYS INTL INC | 149,273 | $6.74M | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 365,608 | $6.59M | shares |
| SCLSTEPAN CO | 113,516 | $6.28M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 117,621 | $6.27M | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 399,730 | $5.85M | shares |
| HYHYSTER-YALE INC | 82,058 | $5.46M | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 213,313 | $5.32M | shares |
| MATWMATTHEWS INTL CORP | 101,496 | $5.22M | shares |
| AEGION CORPAEGION CORP | 242,304 | $5.11M | shares |
| BIGGQBIG LOTS INC. | 111,127 | $5.03M | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 374,831 | $5.03M | shares |
| CELESTICA INCCELESTICA INC | 458,050 | $5.03M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 755,727 | $4.82M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 181,447 | $4.82M | shares |
| HELEHELEN OF TROY LTD | 45,065 | $4.67M | shares |
| OLNOLIN CORP | 262,005 | $4.55M | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 1,429,291 | $4.49M | shares |
| WLYWILEY JOHN & SONS INC | 90,804 | $4.44M | shares |
| CRLCHARLES RIV LABS INTL INC | 57,090 | $4.33M | shares |
| PAASPAN AMERN SILVER CORP | 364,727 | $3.96M | shares |
| CDECOEUR MNG INC | 688,198 | $3.87M | shares |
| NNINELNET INC | 97,347 | $3.83M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 238,374 | $3.8M | shares |
| DST SYS INC DELDST SYS INC DEL | 32,756 | $3.69M | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 132,204 | $3.6M | shares |
| NTGRNETGEAR INC | 89,092 | $3.6M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 148,941 | $3.51M | shares |
| DIODDIODES INC | 156,466 | $3.15M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 137,390 | $2.9M | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 115,846 | $2.88M | shares |
| KLICKULICKE & SOFFA INDS INC | 249,037 | $2.82M | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 92,610 | $2.79M | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 239,022 | $2.79M | shares |
| AVX CORP NEWAVX CORP NEW | 215,774 | $2.71M | shares |
| UPBDUPBOUND GROUP INC | 167,689 | $2.66M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 276,976 | $2.54M | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 151,529 | $2.4M | shares |
| IXYS CORPIXYS CORP | 211,958 | $2.38M | shares |
| BLMNBLOOMIN BRANDS INC | 135,370 | $2.28M | shares |
| ABMABM INDS INC | 68,683 | $2.22M | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 115,997 | $2.02M | shares |
| CLIFTON BANCORP INCCLIFTON BANCORP INC | 130,754 | $1.98M | shares |
| DENBURY RES INCDENBURY RES INC | 764,423 | $1.7M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 22,258 | $1.5M | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 131,433 | $1.46M | shares |
| FITBFIFTH THIRD BANCORP | 82,394 | $1.38M | shares |
| UALUNITED AIRLS HLDGS INC | 15,930 | $954K | shares |
| AALAMERICAN AIRLINES GROUP INC | 21,877 | $897K | shares |
| ALBALBEMARLE CORP | 5,114 | $327K | shares |
| PBIPITNEY BOWES INC | 13,199 | $284K | shares |
| OSKOSHKOSH CORP | 6,888 | $282K | shares |
| MOSMOSAIC CO | 9,674 | $261K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 8,457 | $246K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 3,855 | $224K | shares |
| TEXTEREX CORP NEW | 8,525 | $212K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 7,234 | $210K | shares |
| NAVINAVIENT CORPORATION | 15,717 | $188K | shares |
| NDAQNASDAQ INC | 850 | $56K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 1,574 | $47K | shares |
| EGEVEREST GROUP LTD | 234 | $46K | shares |
| CATCATERPILLAR INC | 567 | $43K | shares |
| HMCHONDA MOTOR CO LTD | 1,499 | $41K | shares |
| AEPAMERICAN ELEC PWR CO INC | 620 | $41K | shares |
| AXSAXIS CAP HLDGS LTD | 720 | $40K | shares |
| DEDEERE & CO | 501 | $39K | shares |
| PPLPPL CORP | 1,030 | $39K | shares |
| WMWASTE MGMT INC DEL | 640 | $38K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,670 | $38K | shares |
| SNPSSYNOPSYS INC | 770 | $37K | shares |
| TELFYTELEFONICA SA-SPON ADR | 3,165 | $35K | shares |
| SYMANTEC CORPSYMANTEC CORP | 1,770 | $33K | shares |
| OTEXOPEN TEXT CORP | 621 | $32K | shares |
| HARRIS CORP INCHARRIS CORP INC | 410 | $32K | shares |
| CORECIVIC INCCORECIVIC INC | 1,010 | $32K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 290 | $31K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 1,600 | $29K | shares |
| CMACOMERICA INC | 730 | $28K | shares |
| NSCNORFOLK SOUTHN CORP | 340 | $28K | shares |
| WESTROCK COWESTROCK CO | 712 | $28K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 320 | $26K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 1,276 | $22K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 630 | $22K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 4,818 | $21K | shares |
| CSRA INCCSRA INC | 630 | $17K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 890 | $14K | shares |
| ENRENERGIZER HLDGS INC | 320 | $13K | shares |
| MURMURPHY OIL CORP | 470 | $12K | shares |
| AGCOAGCO CORP | 234 | $12K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 949 | $12K | shares |
| CALMCAL MAINE FOODS INC | 217 | $11K | shares |
| OMFONEMAIN HLDGS INC | 393 | $11K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 1,102 | $11K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 705 | $11K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 420 | $11K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,519 | $11K | shares |
| ALLYALLY FINL INC | 559 | $10K | shares |
| PBR-APETROLEO BRASILEIRO S A | 2,258 | $10K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,734 | $10K | shares |
| URBNURBAN OUTFITTERS INC | 313 | $10K | shares |
| EXPRESS INCEXPRESS INC | 471 | $10K | shares |
| LADLITHIA MTRS INC | 98 | $9K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 810 | $9K | shares |
| OIIOCEANEERING INTL INC | 274 | $9K | shares |
| GELGENESIS ENERGY L P | 286 | $9K | shares |
| EATON VANCE CORPEATON VANCE CORP | 272 | $9K | shares |
| CFCF INDUSTRIES HOLD | 260 | $8K | shares |
| CARAVIS BUDGET GROUP INC | 292 | $8K | shares |
| LPLALPL FINL HLDGS INC | 294 | $7K | shares |
| CVICVR ENERGY INC | 276 | $7K | shares |
| SPX CORPSPX CORP | 420 | $6K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 312 | $5K | shares |
| KEXKIRBY CORP | 54 | $3K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 94 | $3K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 270 | $3K | shares |
| YPFYPF SOCIEDAD ANONIMA | 133 | $2K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 419 | $2K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 49 | $2K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 132 | $2K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 148 | $2K | shares |
| BAPCREDICORP LTD | 5 | $1K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 70 | $1K | shares |
| RMRRMR GROUP INC | 17 | $0 | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-076585 | base | 2016-08-15 | acceptance time not in the bulk data set |