DREMAN VALUE MANAGEMENT, L L C
Follow13F filer, CIK 1055282, WEST PALM BEACH, FL
DREMAN VALUE MANAGEMENT, L L C reported $174,701,000 across 240 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 15.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020348
- Period
- 2017-03-31
- Reported value
- $175M
- Holdings
- 240
- Top 10 weight
- 15.23%
- New
- 4
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REYNOLDS AMERICAN INCnew | +19,425 | $1.22M |
| KRadded | +36,349 | $1.07M |
| ANADARKO PETROLEUM CORPnew | +17,082 | $1.06M |
| WFCadded | +16,144 | $898K |
| PBIadded | +55,001 | $721K |
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 |
|---|---|---|
| Plains Group Hldgs LPexited | -47,808 | -$1.66M |
| TMOreduced | -8,825 | -$1.43M |
| DVNreduced | -26,125 | -$1.21M |
| L-3 COMMUNICATIONS HLDGS INCreduced | -4,725 | -$781K |
| BACreduced | -30,509 | -$720K |
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 240 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Plains Group Hldgs LPPlains Group Hldgs LP | 47,808 | $1.66M | shares |
| CORECIVIC INCCORECIVIC INC | 20,042 | $490K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 45,956 | $474K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 18,353 | $387K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 21,051 | $382K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 3,321 | $369K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,396 | $251K | shares |
| APACHE CORPAPACHE CORP | 3,648 | $232K | shares |
| UHALU HAUL HOLDING COMPANY | 478 | $177K | shares |
| BBTBEACON FINANCIAL CORP. | 4,755 | $175K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 5,729 | $172K | shares |
| BIIBBIOGEN INC | 602 | $171K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 60,277 | $169K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 8,596 | $166K | shares |
| CAHCARDINAL HEALTH INC | 2,278 | $164K | shares |
| AMGNAMGEN INC | 1,114 | $163K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 22,436 | $158K | shares |
| RESRPC INC | 7,650 | $152K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 4,750 | $151K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 21,262 | $151K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 3,530 | $143K | shares |
| Gulfport EnergyGulfport Energy | 5,702 | $123K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 6,587 | $108K | shares |
| MSMORGAN STANLEY | 1,400 | $76K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 2,469 | $73K | shares |
| CSXCSX CORP | 1,670 | $60K | shares |
| MPCMARATHON PETE CORP | 1,198 | $60K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 2,469 | $57K | shares |
| TIME WARNER INCTIME WARNER INC | 574 | $55K | shares |
| UNPUNION PAC CORP | 487 | $51K | shares |
| GLWCORNING INC | 2,119 | $51K | shares |
| CBS CORP NEWCBS CORP NEW | 795 | $51K | shares |
| CBCHUBB LIMITED | 377 | $50K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,061 | $48K | shares |
| WMTWALMART INC | 615 | $43K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 982 | $43K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 388 | $43K | shares |
| AETNA INC NEWAETNA INC NEW | 343 | $43K | shares |
| MRKMERCK & CO INC | 710 | $42K | shares |
| SNYSANOFI SA | 1,030 | $42K | shares |
| AIGAMERICAN INTL GROUP INC | 614 | $40K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 800 | $40K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 1,321 | $36K | shares |
| CFRCULLEN FROST BANKERS INC | 342 | $30K | shares |
| ONON SEMICONDUCTOR CORP | 2,153 | $28K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 466 | $27K | shares |
| KBRKBR INC | 1,356 | $23K | shares |
| CMICUMMINS INC | 162 | $22K | shares |
| FLSFLOWSERVE CORP | 458 | $22K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 146 | $21K | shares |
| NTAPNETAPP INC | 600 | $21K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 194 | $21K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 455 | $20K | shares |
| HTHHILLTOP HLDGS INC | 663 | $20K | shares |
| TORCHMARK CORPTORCHMARK CORP | 269 | $20K | shares |
| CRUSCIRRUS LOGIC INC | 331 | $19K | shares |
| TCBITEXAS CAP BANCSHARES INC | 238 | $19K | shares |
| TPHTRI POINTE HOMES INC | 1,661 | $19K | shares |
| MICROSEMI CORPMICROSEMI CORP | 343 | $19K | shares |
| MTXMINERALS TECHNOLOGIES INC | 238 | $18K | shares |
| CMCCOMMERCIAL METALS CO | 785 | $17K | shares |
| WCCWESCO INTL INC | 252 | $17K | shares |
| ETRENTERGY CORP NEW | 217 | $16K | shares |
| THOTHOR INDS INC | 155 | $16K | shares |
| PBFPBF ENERGY INC | 567 | $16K | shares |
| CRANE COCRANE CO | 220 | $16K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 1,188 | $16K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 195 | $16K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 1,044 | $16K | shares |
| PIIPOLARIS INC | 184 | $15K | shares |
| NUSNU SKIN ENTERPRISES INC | 306 | $15K | shares |
| RSRELIANCE INC | 182 | $15K | shares |
| PKGPACKAGING CORP AMER | 167 | $14K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 198 | $14K | shares |
| ENSENERSYS | 175 | $14K | shares |
| WWWWOLVERINE WORLD WIDE INC | 633 | $14K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 368 | $14K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 325 | $14K | shares |
| IBERIABANK CORPIBERIABANK CORP | 166 | $14K | shares |
| TECH DATA CORPTECH DATA CORP | 161 | $14K | shares |
| TIME INC NEWTIME INC NEW | 775 | $14K | shares |
| BOKFBOK FINL CORP | 158 | $13K | shares |
| SFSTIFEL FINL CORP | 256 | $13K | shares |
| TRMKTRUSTMARK CORP | 357 | $13K | shares |
| WAFDWAFD INC | 381 | $13K | shares |
| CNACNA FINL CORP | 303 | $13K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 236 | $13K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 331 | $13K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 1,352 | $13K | shares |
| DECKDECKERS OUTDOOR CORP | 213 | $12K | shares |
| PLXSPLEXUS CORP | 218 | $12K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 271 | $12K | shares |
| SFNCSIMMONS FIRST NATL CORP | 195 | $12K | shares |
| FLRFLUOR CORP | 222 | $12K | shares |
| NTCTNETSCOUT SYS INC | 388 | $12K | shares |
| WSBCWESBANCO INC | 271 | $12K | shares |
| HOPEHOPE BANCORP INC | 538 | $12K | shares |
| BARNES GROUP INCBARNES GROUP INC | 247 | $12K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 221 | $12K | shares |
| SNXTD SYNNEX CORPORATION | 87 | $11K | shares |
| UNFIUNITED NAT FOODS INC | 231 | $11K | shares |
| SCSSTEELCASE INC-CLASS A | 635 | $11K | shares |
| HIHILLENBRAND INC | 295 | $11K | shares |
| POLYONE CORPPOLYONE CORP | 306 | $10K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 368 | $10K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 680 | $10K | shares |
| KKR & CO LPKKR & CO LP | 677 | $10K | shares |
| COLONY CAP INCCOLONY CAP INC | 484 | $10K | shares |
| SUPERVALU INCSUPERVALU INC | 2,101 | $10K | shares |
| MATVMATIV HOLDINGS INC | 187 | $9K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 168 | $9K | shares |
| BKEBUCKLE INC | 362 | $8K | shares |
| NMRNOMURA HLDGS INC | 1,294 | $8K | shares |
| VERINT SYS INCVERINT SYS INC | 235 | $8K | shares |
| LEN-BLENNAR CORP | 235 | $8K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,057 | $7K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 95 | $7K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 1,163 | $7K | shares |
| BCSBARCLAYS PLC | 520 | $6K | shares |
| DBDEUTSCHE BK AG | 325 | $6K | shares |
| INGING GROEP N.V. | 443 | $6K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,662 | $6K | shares |
| SYNASYNAPTICS INC | 103 | $6K | shares |
| BHPBHP BILLITON LIMITED | 177 | $6K | shares |
| EBAYEBAY INC. | 207 | $6K | shares |
| FLEXFLEX LTD | 385 | $6K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 154 | $6K | shares |
| TMTOYOTA MOTOR CORP | 49 | $6K | shares |
| SIGSIGNET JEWELERS LTD | 60 | $6K | shares |
| PUKPRUDENTIAL PLC | 141 | $6K | shares |
| SLFSUN LIFE FINANCIAL INC. | 146 | $6K | shares |
| KBKB FINL GROUP INC | 171 | $6K | shares |
| IXORIX CORP | 77 | $6K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 833 | $6K | shares |
| NORDSTROM INCNORDSTROM INC | 133 | $6K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 203 | $6K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 141 | $6K | shares |
| AIZASSURANT INC | 58 | $5K | shares |
| UBSUBS GROUP AG | 342 | $5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 180 | $5K | shares |
| SSLSASOL LTD | 188 | $5K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 597 | $5K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 583 | $5K | shares |
| ORANYORANGE-SPON ADR | 300 | $5K | shares |
| TATA MTRS LTDTATA MTRS LTD | 142 | $5K | shares |
| CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD | 115 | $5K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 230 | $5K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 91 | $5K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 39 | $5K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 116 | $5K | shares |
| EXPRESS INCEXPRESS INC | 471 | $5K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 73 | $5K | shares |
| AGRIUM INCAGRIUM INC | 53 | $5K | shares |
| AVIVA PLCAVIVA PLC | 419 | $5K | shares |
| TKCTURKCELL ILETISIM | 570 | $4K | shares |
| GATXGATX CORP | 68 | $4K | shares |
| DKSDICKS SPORTING GOODS INC | 80 | $4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 661 | $4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,330 | $4K | shares |
| ACCOACCO BRANDS CORP | 306 | $4K | shares |
| PSOPEARSON PLC | 428 | $4K | shares |
| NSITINSIGHT ENTERPRISES INC | 91 | $4K | shares |
| TTMITTM TECHNOLOGIES INC | 323 | $4K | shares |
| FFBC1ST FINL BANCORP | 127 | $4K | shares |
| HLFHERBALIFE LTD | 83 | $4K | shares |
| TKRTIMKEN CO | 100 | $4K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 84 | $4K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 101 | $4K | shares |
| UVEUNIVERSAL INS HLDGS INC | 143 | $4K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 125 | $4K | shares |
| MCHBMECHANICS BANCORP | 112 | $4K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 190 | $4K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 112 | $4K | shares |
| MERITOR INCMERITOR INC | 286 | $4K | shares |
| SPARTANNASH COSPARTANNASH CO | 103 | $4K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 36 | $4K | shares |
| KBHKB HOME | 206 | $3K | shares |
| WDWALKER & DUNLOP INC | 88 | $3K | shares |
| ARCBARCBEST CORP | 107 | $3K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 36 | $3K | shares |
| BHEBENCHMARK ELECTRS INC | 95 | $3K | shares |
| PMTPENNYMAC MTG INVT TR | 181 | $3K | shares |
| TRSTRIMAS CORP | 122 | $3K | shares |
| BANFBANCFIRST CORP | 36 | $3K | shares |
| ALGALAMO GROUP INC | 38 | $3K | shares |
| CUBICUSTOMERS BANCORP INC | 89 | $3K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 138 | $3K | shares |
| WNCWABASH NATL CORP | 186 | $3K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 54 | $3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 566 | $3K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 57 | $3K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 67 | $3K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 218 | $3K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 366 | $3K | shares |
| GLATFELTERGLATFELTER | 121 | $3K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 161 | $3K | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 182 | $3K | shares |
| MOVMOVADO GROUP INC | 82 | $2K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 128 | $2K | shares |
| LPGDORIAN LPG LTD | 213 | $2K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 104 | $2K | shares |
| SCSCSCANSOURCE INC | 55 | $2K | shares |
| BANCBANC OF CALIFORNIA INC | 138 | $2K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 675 | $2K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 479 | $2K | shares |
| ESSENDANT INCESSENDANT INC | 74 | $2K | shares |
| CAVIUM INCCAVIUM INC | 16 | $1K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 81 | $1K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 140 | $1K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1 | $0 | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5 | $0 | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 1 | $0 | shares |
How Q1 2017 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 0001140361-17-020348 | base | 2017-05-15 | acceptance time not in the bulk data set |