0001140361-17-020348.txt : 20170515 0001140361-17-020348.hdr.sgml : 20170515 20170515113202 ACCESSION NUMBER: 0001140361-17-020348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842317 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 03-31-2017 03-31-2017 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 561-475-2213 David Dreman West Palm Beach FL 05-15-2017 0 240 174701 false INFORMATION TABLE 2 form13fInfoTable.xml AECOM TECH CORP DEL COM COM 00766T100 498 13979 SH SOLE 13979 0 0 AES CORP COMMON STOCK USD.01 COM 00130H105 390 34873 SH SOLE 34873 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2156 29768 SH SOLE 29496 272 0 ALLSTATE CORPORATION COM 020002101 1527 18733 SH SOLE 18441 292 0 ALLY Financial Inc COM 02005N100 414 20343 SH SOLE 20343 0 0 AMC Networks Inc. Class A COM 00164V103 514 8761 SH SOLE 8761 0 0 AMERICAN EXPRESS COMPANY COM 025816109 632 7994 SH SOLE 7994 0 0 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 587 4523 SH SOLE 4523 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 402 21781 SH SOLE 21781 0 0 ANADARKO PETROLEUM CORP COM 032511107 1059 17082 SH SOLE 16946 136 0 ANTHEM INC. COM 036752103 796 4815 SH SOLE 4815 0 0 ARROW ELECTRONICS INC COMMON S COM 042735100 470 6405 SH SOLE 6405 0 0 AT& T INC COM 00206R102 2268 54594 SH SOLE 54052 542 0 Aarons Inc COM 002535300 519 17443 SH SOLE 17443 0 0 AbbVie INC COM 00287Y109 1457 22356 SH SOLE 22131 225 0 Affiliated Managers Group COM 008252108 319 1943 SH SOLE 1943 0 0 Air Lease Corporation COM 00912X302 508 13116 SH SOLE 13116 0 0 Akorn, Inc. COM 009728106 445 18498 SH SOLE 18498 0 0 Alaska Air Group Inc. COM 011659109 482 5229 SH SOLE 5229 0 0 Allegiant Travel Co COM 01748X102 290 1812 SH SOLE 1812 0 0 Alliance Data Systems Corp. COM 018581108 481 1930 SH SOLE 1930 0 0 Allianceberstein Hldg COM 01881G106 428 18747 SH SOLE 18747 0 0 American Equity Investment Lif COM 025676206 560 23716 SH SOLE 23716 0 0 American Financial Group Inc. COM 025932104 505 5293 SH SOLE 5293 0 0 American Outdoor Brands Corpor COM 02874P103 364 18353 SH SOLE 18353 0 0 Annaly Mtg Mgmt Inc. COM 035710409 284 25527 SH SOLE 25527 0 0 Apple Computer COM 037833100 2542 17692 SH SOLE 17539 153 0 Ares Capital Corp COM 04010L103 272 15670 SH SOLE 15670 0 0 Arris International PLC. COM G0551A103 374 14138 SH SOLE 14138 0 0 Autonation Inc. COM 05329W102 357 8437 SH SOLE 8437 0 0 Avis Budget Group Inc COM 053774105 390 13175 SH SOLE 13175 0 0 Avnet Inc Com COM 053807103 428 9358 SH SOLE 9358 0 0 BANK OF AMERICA CORP COM 060505104 2616 110876 SH SOLE 109413 1463 0 BB&T CORP COMMON STOCK USD5.0 COM 054937107 210 4699 SH SOLE 4699 0 0 BELDEN INC COM 077454106 438 6327 SH SOLE 6327 0 0 BEST BUY CO INC COM 086516101 489 9952 SH SOLE 9952 0 0 BGC PARTNERS INC CL A COM 05541T101 554 48759 SH SOLE 48759 0 0 BOEING CO COMMON STOCK USD5.0 COM 097023105 312 1766 SH SOLE 1766 0 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 317 9179 SH SOLE 9179 0 0 BUNGE LIMITED COM G16962105 512 6461 SH SOLE 6461 0 0 Bank Of New York Mellon Corp. COM 064058100 2211 46812 SH SOLE 46315 497 0 Bank of Montreal COM 063671101 1160 15509 SH SOLE 15509 0 0 Bank of Nova Scotia COM 064149107 1135 19376 SH SOLE 19376 0 0 Bed Bath & Beyond Inc. COM 075896100 379 9604 SH SOLE 9604 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 291 9415 SH SOLE 9415 0 0 Block H & R Inc COM 093671105 395 16996 SH SOLE 16996 0 0 BofI Holding, Inc COM 05566U108 486 18606 SH SOLE 18606 0 0 Borg Warner Auto COM 099724106 477 11406 SH SOLE 11406 0 0 Brocade Communications COM 111621306 534 42782 SH SOLE 42782 0 0 CA INC COMMON STOCK USD.1 COM 12673P105 1329 41912 SH SOLE 41390 522 0 CANADIAN IMPRL BK COMM COM COM 136069101 1151 13354 SH SOLE 13354 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 687 7927 SH SOLE 7927 0 0 CDW Corp/DE COM 12514G108 495 8572 SH SOLE 8572 0 0 CENTURYLINK INC COMMON STOCK U COM 156700106 369 15640 SH SOLE 15640 0 0 CITIGROUP INC COM 172967424 2237 37399 SH SOLE 37052 347 0 CREDIT ACCEPTANCE CORP COM 225310101 424 2125 SH SOLE 2125 0 0 CSRA Inc. COM 12650T104 289 9850 SH SOLE 9850 0 0 CVS CAREMARK CORP COMMON STOCK COM 126650100 1087 13849 SH SOLE 13669 180 0 Calatlantic Group Inc. COM 128195104 466 12441 SH SOLE 12441 0 0 Callon Petroleum Co COM 13123X102 169 12875 SH SOLE 12875 0 0 Celanese Corp. - Series A COM 150870103 499 5559 SH SOLE 5559 0 0 Cisco Systems Inc. COM 17275R102 2405 71140 SH SOLE 70458 682 0 Citizens Financial Group COM 174610105 1096 31736 SH SOLE 31163 573 0 Cooper Tire And Rubber COM 216831107 539 12155 SH SOLE 12155 0 0 Crown Holdings Inc. COM 228368106 395 7461 SH SOLE 7461 0 0 DELTA AIR LINES INC COM 247361702 1524 33158 SH SOLE 32891 267 0 DEVRY INC DEL COM 251893103 641 18090 SH SOLE 18090 0 0 DISCOVER FINANCIAL SERVICES CO COM 254709108 715 10458 SH SOLE 10458 0 0 DOW CHEMICAL COMMON STOCK USD2 COM 260543103 230 3618 SH SOLE 3618 0 0 DR HORTON INC COMMON STOCK USD COM 23331A109 459 13793 SH SOLE 13793 0 0 Dana Holding Corp COM 235825205 548 28371 SH SOLE 28371 0 0 Dillards Inc-Cl A COM 254067101 391 7490 SH SOLE 7490 0 0 DineEquity, Inc. COM 254423106 299 5486 SH SOLE 5486 0 0 Discovery Holding Co. Cl A COM 25470F104 422 14518 SH SOLE 14518 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 474 24011 SH SOLE 24011 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 1536 42679 SH SOLE 42255 424 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 582 8837 SH SOLE 8837 0 0 East West Bancorp Inc. COM 27579R104 512 9922 SH SOLE 9922 0 0 Eastman Chemical Co COM 277432100 476 5888 SH SOLE 5888 0 0 Eaton Corporation PLC Ordinary COM G29183103 1035 13961 SH SOLE 13725 236 0 FIFTH THIRD BANCORP COM 316773100 310 12216 SH SOLE 12216 0 0 FIRSTENERGY CORP COMMON STOCK COM 337932107 404 12703 SH SOLE 12703 0 0 Fidelity & Guaranty Life COM 315785105 443 15927 SH SOLE 15927 0 0 First American Financial COM 31847R102 424 10784 SH SOLE 10784 0 0 Ford Motor Co COM 345370860 321 27589 SH SOLE 27589 0 0 Franklin Resources COM 354613101 724 17192 SH SOLE 17192 0 0 GAMESTOP CORP CLASS A COMMON S COM 36467W109 407 18047 SH SOLE 18047 0 0 GEO GROUP INC COM 36162J106 529 11409 SH SOLE 11409 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2001 8710 SH SOLE 8605 105 0 GOODYEAR TIRE & RUBBER CO COMM COM 382550101 464 12895 SH SOLE 12895 0 0 Gap Inc. Co. COM 364760108 391 16112 SH SOLE 16112 0 0 Generac Holdings Inc. COM 368736104 446 11958 SH SOLE 11958 0 0 General Motors COM 37045V100 661 18697 SH SOLE 18697 0 0 Genworth FINL INC. COM COM 37247D106 395 95771 SH SOLE 95771 0 0 Gilead Sciences, Inc. COM 375558103 1370 20174 SH SOLE 19993 181 0 HANOVER INSURANCE GROUP COM 410867105 476 5290 SH SOLE 5290 0 0 HARLEY DAVIDSON INC COMMON STO COM 412822108 301 4983 SH SOLE 4983 0 0 HARTFORD FINL SVCS GRP COM 416515104 2029 42205 SH SOLE 41824 381 0 HCA Holdings Inc COM 40412C101 1697 19073 SH SOLE 18865 208 0 HD Supply Holdings, Inc. COM 40416M105 471 11448 SH SOLE 11448 0 0 HEWLETT PACKARD ENTERPRISES COM 42824C109 621 26213 SH SOLE 26213 0 0 HSBC Hldgs PLC Spons-ADR COM 404280406 217 5320 SH SOLE 5320 0 0 HSN, Inc COM 404303109 443 11952 SH SOLE 11952 0 0 Hawaiian Holdings In. COM 419879101 403 8679 SH SOLE 8679 0 0 Herman Miller Inc. Com COM 600544100 320 10147 SH SOLE 10147 0 0 Howard Hughes Corporation COM 44267D107 209 1780 SH SOLE 1780 0 0 Huntington Bancshares In COM 446150104 505 37679 SH SOLE 37679 0 0 Huntsman Corp COM 447011107 559 22782 SH SOLE 22782 0 0 ILG, Inc. COM 44967H101 548 26122 SH SOLE 26122 0 0 INTL BUSINESS MACHINES CORP CO COM 459200101 701 4026 SH SOLE 4026 0 0 Intel Corp COM 458140100 1601 44375 SH SOLE 43831 544 0 International Paper COM 460146103 604 11892 SH SOLE 11892 0 0 Invesco Ltd COM G491BT108 412 13455 SH SOLE 13455 0 0 Invesco Mortgage Capital COM 46131B100 285 18475 SH SOLE 18475 0 0 JABIL CIRCUIT INC COM 466313103 983 33981 SH SOLE 33981 0 0 JPMORGAN CHASE & CO COM 46625H100 2913 33164 SH SOLE 32728 436 0 JUNIPER NETWORKS INC COMMON ST COM 48203R104 458 16468 SH SOLE 16468 0 0 Jetblue Airways Corp. COM 477143101 424 20569 SH SOLE 20569 0 0 Johnson Controls International COM G51502105 840 19933 SH SOLE 19651 282 0 Jones Lang Lasalle Inc. COM 48020Q107 458 4105 SH SOLE 4105 0 0 KROGER CO COMMON STOCK USD1.0 COM 501044101 1599 54225 SH SOLE 53935 290 0 Keycorp COM 493267108 1835 103222 SH SOLE 101952 1270 0 Keysight Technologies Inc. COM 49338L103 458 12660 SH SOLE 12660 0 0 Kohls Corp. COM 500255104 709 17820 SH SOLE 17568 252 0 L 3 COMMUNICATIONS HLDGS INC C COM 502424104 568 3436 SH SOLE 3334 102 0 LENNAR CORP CL A COMMON STOCK COM 526057104 490 9564 SH SOLE 9564 0 0 LINCOLN NATIONAL CORP COMMON S COM 534187109 505 7715 SH SOLE 7715 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1516 16623 SH SOLE 16392 231 0 Laboratory Corp. Of America Ho COM 50540R409 385 2683 SH SOLE 2683 0 0 Lear Corp. COM 521865204 480 3393 SH SOLE 3393 0 0 Lithia Motors Inc. - Class A COM 536797103 421 4921 SH SOLE 4921 0 0 METLIFE INC COMMON STOCK USD.0 COM 59156R108 2042 38658 SH SOLE 38281 377 0 MFA FINANCIAL INC REIT USD.01 COM 55272X102 487 60241 SH SOLE 60241 0 0 Macy's Inc. COM 55616P104 332 11215 SH SOLE 11215 0 0 Magna International CL A VTG COM 559222401 773 17917 SH SOLE 17578 339 0 Manpower Inc. COM 56418H100 501 4885 SH SOLE 4885 0 0 Manulife Financial Corp. COM 56501R106 969 54637 SH SOLE 53620 1017 0 Mckesson Corporation COM 58155Q103 582 3925 SH SOLE 3925 0 0 Meritage Corp. COM 59001A102 488 13260 SH SOLE 13260 0 0 NCR Corp COM 62886E108 569 12447 SH SOLE 12447 0 0 NEWMONT MINING CORP COM 651639106 866 26286 SH SOLE 25937 349 0 NOBLE ENERGY INC COMMON STOCK COM 655044105 240 6990 SH SOLE 6878 112 0 NXP Semiconductors NV COM N6596X109 891 8612 SH SOLE 8507 105 0 National General Holdings Corp COM 636220303 479 20164 SH SOLE 20164 0 0 Navient Corp COM 63938C108 411 27867 SH SOLE 27867 0 0 Neustar Inc. Class A COM 64126X201 549 16576 SH SOLE 16576 0 0 New Residential Investment COM 64828T201 498 29302 SH SOLE 29302 0 0 Norwegian Cruise Line Holdings COM G66721104 502 9903 SH SOLE 9903 0 0 Nuance Communications, Inc. COM 67020Y100 482 27834 SH SOLE 27834 0 0 OCCIDENTAL PETE CORP COM 674599105 1036 16350 SH SOLE 16107 243 0 OLD NATIONAL BANCORP COM 680033107 514 29621 SH SOLE 29621 0 0 OWENS ILLINOIS INC COMMON STOC COM 690768403 520 25521 SH SOLE 25521 0 0 Office Depot, Inc. COM 676220106 556 119236 SH SOLE 119236 0 0 Old Republic Intl Corp COM 680223104 443 21613 SH SOLE 21613 0 0 On Assignment, Inc. COM 682159108 553 11391 SH SOLE 11391 0 0 Onemain Holdings Inc. COM 68268W103 406 16331 SH SOLE 16331 0 0 Oracle Corp COM 68389X105 1909 42789 SH SOLE 42218 571 0 Orbital ATK Inc. COM 68557N103 665 6781 SH SOLE 6781 0 0 PACCAR INC COMMON STOCK USD1.0 COM 693718108 554 8238 SH SOLE 8238 0 0 PFIZER INCORPORATED COM 717081103 647 18901 SH SOLE 18901 0 0 PITNEY BOWES INC COM 724479100 1073 81841 SH SOLE 81509 332 0 PNC FINL SERVICES GP INC COM 693475105 2550 21210 SH SOLE 20987 223 0 PPL CORPORATION COMMON STOCK U COM 69351T106 681 18206 SH SOLE 18094 112 0 PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 511 8098 SH SOLE 8098 0 0 PRUDENTIAL FINANCIAL INC COMMO COM 744320102 2267 21255 SH SOLE 21034 221 0 Penske Auto Group COM 70959W103 411 8785 SH SOLE 8785 0 0 Phillips 66 COM 718546104 975 12310 SH SOLE 12129 181 0 Pilgrims Pride Corp COM 72147K108 458 20341 SH SOLE 20341 0 0 Primerica Inc COM 74164M108 624 7590 SH SOLE 7590 0 0 Prosperity Bancshares Inc. COM 743606105 475 6815 SH SOLE 6815 0 0 Pulte Homes, Inc COM 745867101 511 21692 SH SOLE 21692 0 0 QORVO INC. COM 74736K101 516 7526 SH SOLE 7526 0 0 QUALCOMM INC COMMON STOCK USD. 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