0001055282-18-000003.txt : 20180502 0001055282-18-000003.hdr.sgml : 20180502 20180502145945 ACCESSION NUMBER: 0001055282-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT, L L C CENTRAL INDEX KEY: 0001055282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 18799136 BUSINESS ADDRESS: STREET 1: DREMAN VALUE MANAGEMENT, LLC STREET 2: 1515 NORTH FLAGLER DRIVE, SUITE 920 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 8009526667 MAIL ADDRESS: STREET 1: 1515 NORTH FLAGLER DRIVE STREET 2: SUITE 920 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C DATE OF NAME CHANGE: 19990121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001055282 XXXXXXXX 03-31-2018 03-31-2018 DREMAN VALUE MANAGEMENT, L L C

1515 NORTH FLAGLER DRIVE SUITE 920 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-06700 N David Dreman 8009526667 /s/ David Dreman West Palm Beach FL 05-02-2018 0 457 220 false INFORMATION TABLE 2 DremanQ1201813F.xml AbbVie INC COM 00287y109 1994 21065 SH SOLE 21065 0 0 Acco Brands Corp COM 00081T108 12 923 SH SOLE 923 0 0 Adient PLC COM G0084W101 30 494 SH SOLE 494 0 0 ADTALEM GLOBAL EDUCATION COM 00737L103 410 8626 SH SOLE 8626 0 0 AECOM TECH CORP DEL COM COM 00766T100 454 12745 SH SOLE 12745 0 0 AES CORP COMMON STOCK USD.01 COM 00130H105 443 38988 SH SOLE 38988 0 0 AETNA INC NEW COM 00817y108 1237 7320 SH SOLE 7320 0 0 Affiliated Managers Group COM 008252108 506 2671 SH SOLE 2671 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2225 50846 SH SOLE 50846 0 0 Air Lease Corporation COM 00912x302 366 8579 SH SOLE 8579 0 0 AIRCASTLE LTD COM G0129k104 273 13742 SH SOLE 13742 0 0 Ak Steel Holding Corp COM 001547108 8 1852 SH SOLE 1852 0 0 Alaska Air Group Inc. COM 011659109 301 4851 SH SOLE 4851 0 0 Allegiant Travel Co COM 01748X102 51 296 SH SOLE 296 0 0 Alliance Data Systems Corp. COM 018581108 365 1716 SH SOLE 1716 0 0 Alliance Holdings COM 01861g100 29 1160 SH SOLE 1160 0 0 Allianceberstein Hldg COM 01881g106 350 13038 SH SOLE 13038 0 0 ALLSTATE CORPORATION COM 020002101 1001 10559 SH SOLE 10559 0 0 ALLY Financial Inc COM 02005n100 588 21650 SH SOLE 21650 0 0 AMC Networks Inc. Class A COM 00164v103 278 5384 SH SOLE 5384 0 0 Amerco COM 023586100 165 478 SH SOLE 478 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 49 944 SH SOLE 944 0 0 American Axle & Mfg Hldgs COM 024061103 216 14210 SH SOLE 14210 0 0 American Eagle Outfitters COM 02553e106 68 3415 SH SOLE 3415 0 0 American Equity Investment Lif COM 025676206 42 1419 SH SOLE 1419 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1322 14170 SH SOLE 14170 0 0 American Financial Group Inc. COM 025932104 8 70 SH SOLE 70 0 0 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 494 3338 SH SOLE 3338 0 0 Amerisafe Inc. COM 03071h100 11 194 SH SOLE 194 0 0 AMGEN INC COMMON STOCK USD.000 COM 031162100 39 230 SH SOLE 230 0 0 Amkor Technology Inc. COM 031652100 42 4122 SH SOLE 4122 0 0 ANADARKO PETROLEUM CORP COM 032511107 601 9949 SH SOLE 9949 0 0 Andeavor COM 03349m105 544 5410 SH SOLE 5410 0 0 ANIXTER INTL INC COM 035290105 44 584 SH SOLE 584 0 0 Annaly Mtg Mgmt Inc. COM 035710409 393 37679 SH SOLE 37679 0 0 ANTHEM INC. COM 036752103 1307 5949 SH SOLE 5949 0 0 APACHE CORP COM 037411105 1029 26748 SH SOLE 26748 0 0 Apollo Commercial Real Estate COM 03762U105 303 16846 SH SOLE 16846 0 0 Apollo Global Management, LLC COM 037612306 330 11141 SH SOLE 11141 0 0 Apple Computer COM 037833100 1861 11089 SH SOLE 11089 0 0 Applied optoelectronics Inc COM 03823u102 161 6407 SH SOLE 6407 0 0 ARCHER DANIELS MIDLAND CO COMM COM 039483102 492 11333 SH SOLE 11333 0 0 Ares Capital Corp COM 04010l103 249 15670 SH SOLE 15670 0 0 Ares Management LP Unit COM 04014Y101 108 5051 SH SOLE 5051 0 0 Armour Residential Inc. COM 042315507 115 4954 SH SOLE 4954 0 0 Arris International PLC. COM G0551A103 425 16002 SH SOLE 16002 0 0 ARROW ELECTRONICS INC COMMON S COM 042735100 466 6053 SH SOLE 6053 0 0 Artisan Partners Asset Managem COM 04316A108 348 10439 SH SOLE 10439 0 0 ASSURANT INC COMMON STOCK USD. COM 04621X108 5 58 SH SOLE 58 0 0 ASTRAZENECA PLC ADR F SPONSORE COM 046353108 6 180 SH SOLE 180 0 0 AT& T INC COM 00206r102 881 24718 SH SOLE 24718 0 0 Atlas Air Worldwide COM 049164205 14 224 SH SOLE 224 0 0 Avis Budget Group Inc COM 053774105 77 1644 SH SOLE 1644 0 0 Avnet Inc Com COM 053807103 406 9713 SH SOLE 9713 0 0 BANK OF AMERICA CORP COM 060505104 2901 96746 SH SOLE 96746 0 0 Bank of Montreal COM 063671101 1010 13369 SH SOLE 13369 0 0 Bank Of New York Mellon Corp. COM 064058100 2216 43013 SH SOLE 43013 0 0 Bank of Nova Scotia COM 064149107 1058 17152 SH SOLE 17152 0 0 Barclays PLC- ADR COM 06738E204 6 526 SH SOLE 526 0 0 BBT CORP COMMON STOCK USD5.0 COM 054937107 509 9774 SH SOLE 9774 0 0 Bed Bath & Beyond Inc. COM 075896100 222 10587 SH SOLE 10587 0 0 BELDEN INC COM 077454106 326 4730 SH SOLE 4730 0 0 Berkshire Hills Bancorp Inc. COM 084680107 14 359 SH SOLE 359 0 0 BEST BUY CO INC COM 086516101 1073 15324 SH SOLE 15324 0 0 BGC PARTNERS INC CL A COM 05541T101 385 28643 SH SOLE 28643 0 0 BHP BILLITON LTD ADR F SPONSOR COM 088606108 314 7062 SH SOLE 7062 0 0 BHP BILLITON PLC SP ADR COM 05545E209 8 203 SH SOLE 203 0 0 BIG LOTS INC COMMON STOCK USD. COM 089302103 29 672 SH SOLE 672 0 0 BIOGEN IDEC INC COM 09062x103 1015 3705 SH SOLE 3705 0 0 Blackstone Group LP COM 09253u108 431 13475 SH SOLE 13475 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 320 10174 SH SOLE 10174 0 0 Block H & R Inc COM 093671105 51 1992 SH SOLE 1992 0 0 Bloomin' Brands Inc. COM 094235108 54 2244 SH SOLE 2244 0 0 Boardwalk Pipeline Partners, L COM 096627104 119 11684 SH SOLE 11684 0 0 BOEING CO COMMON STOCK USD5.0 COM 097023105 579 1766 SH SOLE 1766 0 0 BofI Holding, Inc COM 05566u108 508 12534 SH SOLE 12534 0 0 Borg Warner Auto COM 099724106 33 654 SH SOLE 654 0 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 148 3649 SH SOLE 3649 0 0 Brighthouse Financial COM 10922n103 167 3257 SH SOLE 3257 0 0 BRINKER INTL INC COM 109641100 266 7363 SH SOLE 7363 0 0 British American Tobacco - Spo COM 110448107 373 6468 SH SOLE 6468 0 0 Brunswick Corp COM 117043109 380 6400 SH SOLE 6400 0 0 Buckeye Partners LP COM 118230101 11 295 SH SOLE 295 0 0 Builders Firstsource Inc COM 12008r107 59 2973 SH SOLE 2973 0 0 BUNGE LIMITED COM G16962105 6 80 SH SOLE 80 0 0 CA INC COMMON STOCK USD.1 COM 12673P105 868 25592 SH SOLE 25592 0 0 Cabot Corp. COM 127055101 337 6052 SH SOLE 6052 0 0 Caleres, Inc. COM 129500104 299 8894 SH SOLE 8894 0 0 Campbell Soup Co. 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COM 14149Y108 37 590 SH SOLE 590 0 0 CARNIVAL CORP NEW F PAIRED STK COM 143658300 434 6614 SH SOLE 6614 0 0 CATHAY GENERAL BANCORP COM 149150104 36 892 SH SOLE 892 0 0 CBRE Group Inc COM 12504L109 607 12848 SH SOLE 12848 0 0 CBS Corp New Cl B COM 124857202 33 649 SH SOLE 649 0 0 CDW Corp/DE COM 12514G108 9 124 SH SOLE 124 0 0 Celanese Corp. - Series A COM 150870103 470 4693 SH SOLE 4693 0 0 Cenovus Energy Inc COM 15135u109 156 18300 SH SOLE 18300 0 0 CENTURYLINK INC COMMON STOCK U COM 156700106 125 7600 SH SOLE 7600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 752 SH SOLE 752 0 0 CHEVRON CORP COM 166764100 242 2118 SH SOLE 2118 0 0 Chicago Bridge & Iron COM 167250109 68 4750 SH SOLE 4750 0 0 China Mobile LTD Spn ADR COM 16941m109 4 91 SH SOLE 91 0 0 China Telecom Corp Ltd COM 169426103 5 115 SH SOLE 115 0 0 Chubb LTD COM h1467j104 6 41 SH SOLE 41 0 0 CIGNA CORP COMMON STOCK USD.25 COM 125509109 7 39 SH SOLE 39 0 0 Cirrus Logic Inc. 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