0001055282-17-000004.txt : 20171114 0001055282-17-000004.hdr.sgml : 20171114 20171114093558 ACCESSION NUMBER: 0001055282-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198786 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 09-30-2017 09-30-2017 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 Bach FL 11-14-2017 0 432 182 false INFORMATION TABLE 2 13F3Q2017.xml AbbVie INC COM 00287y109 2088 23502 SH SOLE 23129 373 0 Acco Brands Corp COM 00081T108 11 923 SH SOLE 923 0 0 Adient PLC COM G0084W101 41 494 SH SOLE 494 0 0 ADTALEM GLOBAL EDUCATION COM 00737L103 309 8626 SH SOLE 8626 0 0 AECOM TECH CORP DEL COM COM 00766T100 469 12745 SH SOLE 12745 0 0 AES CORP COMMON STOCK USD.01 COM 00130H105 430 38988 SH SOLE 38988 0 0 AETNA INC NEW COM 00817y108 1164 7320 SH SOLE 7320 0 0 Affiliated Managers Group COM 008252108 507 2671 SH SOLE 2671 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2461 30237 SH SOLE 29793 444 0 AGRIUM INC COMMON STOCK NPV COM 008916108 6 53 SH SOLE 53 0 0 Air Lease Corporation COM 00912x302 366 8579 SH SOLE 8579 0 0 AIRCASTLE LTD COM G0129k104 306 13742 SH SOLE 13742 0 0 Ak Steel Holding Corp COM 001547108 10 1852 SH SOLE 1852 0 0 Alaska Air Group Inc. COM 011659109 370 4851 SH SOLE 4851 0 0 Allegiant Travel Co COM 01748X102 266 2023 SH SOLE 2023 0 0 Alliance Data Systems Corp. COM 018581108 380 1716 SH SOLE 1716 0 0 Alliance Holdings COM 01861g100 282 10155 SH SOLE 10155 0 0 Allianceberstein Hldg COM 01881g106 317 13038 SH SOLE 13038 0 0 ALLSTATE CORPORATION COM 020002101 1427 15523 SH SOLE 15028 495 0 ALLY Financial Inc COM 02005n100 525 21650 SH SOLE 21650 0 0 AMC Networks Inc. Class A COM 00164v103 315 5384 SH SOLE 5384 0 0 Amerco COM 023586100 179 478 SH SOLE 478 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 45 944 SH SOLE 944 0 0 American Axle & Mfg Hldgs COM 024061103 283 16083 SH SOLE 16083 0 0 American Eagle Outfitters COM 02553e106 49 3415 SH SOLE 3415 0 0 American Equity Investment Life Holding Co COM 025676206 41 1419 SH SOLE 1419 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1282 14170 SH SOLE 14170 0 0 American Financial Group Inc. COM 025932104 7 70 SH SOLE 70 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD. COM 03076C106 496 3338 SH SOLE 3338 0 0 Amerisafe Inc. COM 03071h100 11 194 SH SOLE 194 0 0 Amerisourcebergen Corp. COM 03073e105 384 4645 SH SOLE 4645 0 0 AMGEN INC COMMON STOCK USD.0001 COM 031162100 1128 6049 SH SOLE 6049 0 0 Amkor Technology Inc. COM 031652100 43 4122 SH SOLE 4122 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 304 22560 SH SOLE 22560 0 0 ANADARKO PETROLEUM CORP COM 032511107 693 14195 SH SOLE 13635 560 0 Andeavor COM 03349M105 395 3833 SH SOLE 3833 0 0 ANIXTER INTL INC COM 035290105 50 584 SH SOLE 584 0 0 Annaly Mtg Mgmt Inc. COM 035710409 459 37679 SH SOLE 37679 0 0 ANTHEM INC. COM 036752103 1130 5949 SH SOLE 5949 0 0 Apollo Commercial Real Estate COM 03762U105 305 16846 SH SOLE 16846 0 0 Apollo Global Management, LLC COM 037612306 335 11141 SH SOLE 11141 0 0 Apple Computer COM 037833100 1809 11738 SH SOLE 11373 365 0 Ares Capital Corp COM 04010l103 257 15670 SH SOLE 15670 0 0 Ares Management LP Unit COM 04014Y101 278 14897 SH SOLE 14897 0 0 Arris International PLC. COM G0551A103 456 16002 SH SOLE 16002 0 0 ARROW ELECTRONICS INC COMMON STOCK USD1.0 COM 042735100 487 6053 SH SOLE 6053 0 0 Artisan Partners Asset Management Inc COM 04316A108 340 10439 SH SOLE 10439 0 0 ASSURANT INC COMMON STOCK USD.01 COM 04621X108 6 58 SH SOLE 58 0 0 ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR COM 046353108 6 180 SH SOLE 180 0 0 AT& T INC COM 00206r102 2264 57792 SH SOLE 56546 1246 0 Atlas Air Worldwide COM 049164205 343 5209 SH SOLE 5209 0 0 Avis Budget Group Inc COM 053774105 429 11279 SH SOLE 11279 0 0 Avnet Inc Com COM 053807103 382 9713 SH SOLE 9713 0 0 Banc of California Inc. COM 05990K106 276 13318 SH SOLE 13318 0 0 BANK OF AMERICA CORP COM 060505104 2277 89877 SH SOLE 86547 3330 0 Bank of Montreal COM 063671101 1012 13369 SH SOLE 13369 0 0 Bank Of New York Mellon Corp. COM 064058100 2712 51154 SH SOLE 49996 1158 0 Bank of Nova Scotia COM 064149107 1102 17152 SH SOLE 17152 0 0 Barclays PLC- ADR COM 06738E204 5 526 SH SOLE 526 0 0 BBT CORP COMMON STOCK USD5.0 COM 054937107 1014 21604 SH SOLE 21604 0 0 Bed Bath & Beyond Inc. COM 075896100 17 721 SH SOLE 721 0 0 BELDEN INC COM 077454106 381 4730 SH SOLE 4730 0 0 Berkshire Hills Bancorp Inc. COM 084680107 195 5036 SH SOLE 5036 0 0 BEST BUY CO INC COM 086516101 508 8924 SH SOLE 8924 0 0 BGC PARTNERS INC CL A COM 05541T101 414 28643 SH SOLE 28643 0 0 BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR COM 088606108 183 4517 SH SOLE 4517 0 0 BHP BILLITON PLC SP ADR COM 05545E209 7 203 SH SOLE 203 0 0 BIG LOTS INC COMMON STOCK USD.01 COM 089302103 36 672 SH SOLE 672 0 0 BIOGEN IDEC INC COM 09062x103 1160 3705 SH SOLE 3705 0 0 Bioverativ Inc. COM 09075e100 17 300 SH SOLE 300 0 0 Blackstone Group LP COM 09253u108 450 13475 SH SOLE 13475 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 316 10174 SH SOLE 10174 0 0 Block H & R Inc COM 093671105 53 1992 SH SOLE 1992 0 0 Bloomin' Brands Inc. COM 094235108 39 2244 SH SOLE 2244 0 0 Boardwalk Pipeline Partners, LP COM 096627104 36 2461 SH SOLE 2461 0 0 BOEING CO COMMON STOCK USD5.0 COM 097023105 449 1766 SH SOLE 1766 0 0 BofI Holding, Inc COM 05566u108 357 12534 SH SOLE 12534 0 0 Borg Warner Auto COM 099724106 580 11319 SH SOLE 11319 0 0 BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD COM 055622104 182 4736 SH SOLE 4736 0 0 Brighthouse Financial COM 10922n103 231 3806 SH SOLE 3734 72 0 BRINKER INTL INC COM 109641100 235 7363 SH SOLE 7363 0 0 British American Tobacco - Spon ADR COM 110448107 586 9385 SH SOLE 9090 295 0 Brocade Communications COM 111621306 391 32716 SH SOLE 32716 0 0 Buckeye Partners LP COM 118230101 17 295 SH SOLE 295 0 0 Builders Firstsource Inc COM 12008r107 53 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 1058 31682 SH SOLE 30486 1196 0 Cabot Corp. COM 127055101 31 562 SH SOLE 562 0 0 Calatlantic Group Inc. COM 128195104 309 8427 SH SOLE 8427 0 0 CANADIAN IMPRL BK COMM COM COM 136069101 1281 14635 SH SOLE 14635 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK US COM 14040H105 1013 11966 SH SOLE 11966 0 0 Capstead Mortgage Cp New COM 14067e506 11 1163 SH SOLE 1163 0 0 Cardinal Health Inc. COM 14149Y108 819 12233 SH SOLE 12233 0 0 CATHAY GENERAL BANCORP COM 149150104 36 892 SH SOLE 892 0 0 CBS Corp New Cl B COM 124857202 42 724 SH SOLE 724 0 0 CDW Corp/DE COM 12514G108 8 124 SH SOLE 124 0 0 Celanese Corp. - Series A COM 150870103 489 4693 SH SOLE 4693 0 0 CENTURYLINK INC COMMON STOCK USD1.0 COM 156700106 330 17457 SH SOLE 17457 0 0 Chicago Bridge & Iron COM 167250109 80 4750 SH SOLE 4750 0 0 China Mobile LTD Spn ADR COM 16941m109 5 91 SH SOLE 91 0 0 China Telecom Corp Ltd COM 169426103 6 115 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. COM 172755100 38 717 SH SOLE 717 0 0 Cisco Systems Inc. COM 17275R102 2588 76967 SH SOLE 75396 1571 0 CITIGROUP INC COM 172967424 2935 40345 SH SOLE 39552 793 0 Citizens Financial Group COM 174610105 757 20002 SH SOLE 18676 1326 0 CITRIX SYSTEMS INC COMMON STOCK USD.001 COM 177376100 18 230 SH SOLE 230 0 0 Cliffs Natural Resources Inc COM 18683k101 276 38642 SH SOLE 38642 0 0 CNA Financial Corp COM 126117100 468 9313 SH SOLE 9313 0 0 Colony NorthStar, Inc. COM 19625W104 402 31977 SH SOLE 31977 0 0 CommScope Holdings Co., Inc. COM 20337X109 16 489 SH SOLE 489 0 0 Conduent Inc. Common COM 206787103 2 101 SH SOLE 101 0 0 CONE Midstream Partners LP COM 206812109 9 566 SH SOLE 566 0 0 Convergys Corp. COM 212485106 380 14680 SH SOLE 14680 0 0 Cooper Tire And Rubber COM 216831107 274 7315 SH SOLE 7315 0 0 CoreLogic Inc. COM 21871D103 37 791 SH SOLE 791 0 0 CREDIT ACCEPTANCE CORP COM 225310101 460 1643 SH SOLE 1643 0 0 Crown Holdings Inc. COM 228368106 464 7764 SH SOLE 7764 0 0 CSG Systems Intl COM 126349109 311 7763 SH SOLE 7763 0 0 CSRA Inc. COM 12650T104 467 14477 SH SOLE 14477 0 0 CSX Corp COM 126408103 10 185 SH SOLE 185 0 0 CUMMINS INC COMMON STOCK USD2.5 COM 231021106 7 44 SH SOLE 44 0 0 CVS CAREMARK CORP COMMON STOCK USD.01 COM 126650100 2067 25417 SH SOLE 24959 458 0 CYS Investments COM 12673A108 303 35065 SH SOLE 35065 0 0 Dana Holding Corp COM 235825205 415 14845 SH SOLE 14845 0 0 Deckers Outdoors Corp COM 243537107 39 573 SH SOLE 573 0 0 DELTA AIR LINES INC COM 247361702 1808 37485 SH SOLE 36881 604 0 Deluxe Corp. COM 248019101 48 652 SH SOLE 652 0 0 Deutsche Bank AG REG COM D18190898 8 487 SH SOLE 487 0 0 DICKS SPORTING GOODS INC COM 253393102 12 459 SH SOLE 459 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK U COM 254709108 952 14758 SH SOLE 14758 0 0 Discovery Holding Co. Cl A COM 25470f104 312 14647 SH SOLE 14647 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 53 2469 SH SOLE 2469 0 0 DowDuPont COM 26078J100 199 2876 SH SOLE 2876 0 0 DR HORTON INC COMMON STOCK USD.01 COM 23331A109 512 12815 SH SOLE 12815 0 0 DSW Inc. Class A COM 23334L102 35 1641 SH SOLE 1641 0 0 DXC Technologies COM 23355l106 194 2260 SH SOLE 2260 0 0 East West Bancorp Inc. COM 27579R104 8 139 SH SOLE 139 0 0 Eastman Chemical Co COM 277432100 486 5368 SH SOLE 5368 0 0 Eaton Corporation PLC Ordinary COM G29183103 867 11293 SH SOLE 10745 548 0 Ebay Inc COM 278642103 8 207 SH SOLE 207 0 0 Employers Holdings COM 292218104 15 328 SH SOLE 328 0 0 Empresa Nac Electrica SA COM 29244T101 5 190 SH SOLE 190 0 0 ENERGY TRANSFER EQUITY LP COM 29273v100 7 379 SH SOLE 379 0 0 Enersis Americas-Spons ADR COM 29274F104 6 597 SH SOLE 597 0 0 ENERSYS COM 29275Y102 18 253 SH SOLE 253 0 0 Entergy Corp COM 29364G103 5 65 SH SOLE 65 0 0 Envision Healthcare Corp COM 29414D100 318 7073 SH SOLE 7073 0 0 EQT Midstream Partners, LP COM 26885b100 380 5072 SH SOLE 5072 0 0 ERICSSON LM TEL CL B ADR COM 294821608 4 661 SH SOLE 661 0 0 ESTERLINE TECH CORP COM 297425100 34 375 SH SOLE 375 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 1718 45594 SH SOLE 44611 983 0 EXPRESS SCRIPTS HOLDING CO COM 30219g108 954 15063 SH SOLE 15063 0 0 FBL Financial Group Cl. A COM 30239f106 37 503 SH SOLE 503 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK COM 314211103 342 11516 SH SOLE 11516 0 0 Ferro Corp COM 315405100 18 811 SH SOLE 811 0 0 Fidelity & Guaranty Life COM 315785105 341 10992 SH SOLE 10992 0 0 FIFTH THIRD BANCORP COM 316773100 477 17049 SH SOLE 17049 0 0 First American Financial COM 31847R102 396 7926 SH SOLE 7926 0 0 FIRSTENERGY CORP COMMON STOCK USD.1 COM 337932107 425 13800 SH SOLE 13800 0 0 Flextronics Intl. Ltd. COM y2573f102 6 385 SH SOLE 385 0 0 FOOT LOCKER INC N.Y. COM COM 344849104 3 95 SH SOLE 95 0 0 Ford Motor Co COM 345370860 1234 103082 SH SOLE 103082 0 0 Fortress Investment Group-Class A COM 34958B106 285 35744 SH SOLE 35744 0 0 Franklin Resources COM 354613101 1056 23716 SH SOLE 23716 0 0 Fresh Del Monte Produce Inc COM G36738105 233 5119 SH SOLE 5119 0 0 GAMESTOP CORP CLASS A COMMON STOCK USD.001 COM 36467W109 12 571 SH SOLE 571 0 0 Gap Inc. Co. COM 364760108 503 17049 SH SOLE 17049 0 0 Generac Holdings Inc. COM 368736104 402 8753 SH SOLE 8753 0 0 General Motors COM 37045V100 7 174 SH SOLE 174 0 0 Gentex Corp. COM 371901109 20 1002 SH SOLE 1002 0 0 GEO GROUP INC COM 36162J106 46 1705 SH SOLE 1705 0 0 Gilead Sciences, Inc. COM 375558103 886 10932 SH SOLE 10516 416 0 GOLDMAN SACHS GROUP INC COM 38141g104 2722 11475 SH SOLE 11216 259 0 GOODYEAR TIRE RUBBER CO COMMON STOCK NPV COM 382550101 409 12305 SH SOLE 12305 0 0 Group 1 Automotive Inc COM 398905109 35 477 SH SOLE 477 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 12 838 SH SOLE 838 0 0 HANESBRANDS INC COM 410345102 502 20361 SH SOLE 20361 0 0 Hannon Armstrong Sustainable Inf. COM 41068X100 15 598 SH SOLE 598 0 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 COM 412822108 5 111 SH SOLE 111 0 0 HARTFORD FINL SVCS GRP COM 416515104 1217 21957 SH SOLE 21413 544 0 Hawaiian Holdings In. COM 419879101 254 6764 SH SOLE 6764 0 0 HCA Holdings Inc COM 40412C101 1695 21298 SH SOLE 20703 595 0 HD Supply Holdings, Inc. COM 40416m105 387 10739 SH SOLE 10739 0 0 Healthsouth Corp COM 421924309 35 748 SH SOLE 748 0 0 Heartland Financial USA Inc. COM 42234Q102 13 256 SH SOLE 256 0 0 Herbalife LTD COM G4412G101 6 83 SH SOLE 83 0 0 Herman Miller Inc. Com COM 600544100 51 1424 SH SOLE 1424 0 0 HEWLETT PACKARD ENTERPRISES COM 42824C109 761 51739 SH SOLE 51739 0 0 Hilltop Holdings Inc. COM 432748101 32 1226 SH SOLE 1226 0 0 HNI Corp COM 404251100 13 305 SH SOLE 305 0 0 Hope Bancorp, Inc. COM 43940T109 31 1767 SH SOLE 1767 0 0 Howard Hughes Corporation COM 44267D107 210 1780 SH SOLE 1780 0 0 HSBC Hldgs PLC Spons-ADR COM 404280406 1 14 SH SOLE 14 0 0 Huntington Bancshares In COM 446150104 7 525 SH SOLE 525 0 0 Huntsman Corp COM 447011107 20 725 SH SOLE 725 0 0 ILG, Inc. COM 44967H101 40 1514 SH SOLE 1514 0 0 ING GP NV SPSD ADR COM 456837103 8 443 SH SOLE 443 0 0 INGREDION INC COM COM 457187102 19 158 SH SOLE 158 0 0 INNOSPEC INC COM 45768S105 33 529 SH SOLE 529 0 0 Insight Enterprises Inc. COM 45765U103 14 300 SH SOLE 300 0 0 Integer Holdings Corporation COM 45826H109 16 314 SH SOLE 314 0 0 Integrated Device Technology, Inc. COM 458118106 37 1405 SH SOLE 1405 0 0 Intel Corp COM 458140100 2311 60681 SH SOLE 59399 1282 0 International Paper COM 460146103 463 8142 SH SOLE 8142 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK U COM 459200101 849 5850 SH SOLE 5850 0 0 Invesco Ltd COM g491bt108 491 14017 SH SOLE 14017 0 0 Invesco Mortgage Capital COM 46131b100 346 20214 SH SOLE 20214 0 0 J2 Global Inc. COM 48123v102 29 397 SH SOLE 397 0 0 JABIL CIRCUIT INC COM 466313103 446 15618 SH SOLE 15618 0 0 Janus Henderson Group PLC COM G4474Y214 41 1171 SH SOLE 1171 0 0 Jetblue Airways Corp. COM 477143101 373 20112 SH SOLE 20112 0 0 JM Smucker Co. COM 832696405 16 154 SH SOLE 154 0 0 Johnson Controls International PLC COM g51502105 537 13333 SH SOLE 12657 676 0 Jones Lang Lasalle Inc. 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COM 56501R106 935 46078 SH SOLE 43767 2311 0 Marathon Petroleum Corp COM 56585a102 8 146 SH SOLE 146 0 0 Mckesson Corporation COM 58155Q103 1050 6834 SH SOLE 6834 0 0 MEDICAL PROPERTIES TRUST REIT COM 58463J304 49 3741 SH SOLE 3741 0 0 MEDNAX INC COM 58502B106 13 310 SH SOLE 310 0 0 MEREDITH CORP COM 589433101 12 208 SH SOLE 208 0 0 Meritage Corp. COM 59001A102 374 8420 SH SOLE 8420 0 0 Meritor Inc. COM 59001K100 469 18045 SH SOLE 18045 0 0 METLIFE INC COMMON STOCK USD.01 COM 59156R108 1724 33190 SH SOLE 32686 504 0 MFA FINANCIAL INC REIT USD.01 COM 55272X102 343 39106 SH SOLE 39106 0 0 MGIC Investment Corp/Wi COM 552848103 379 30231 SH SOLE 30231 0 0 Michael Kors Holdings Ltd. COM G60754101 5 101 SH SOLE 101 0 0 MICROSEMI CORPORATION COM 595137100 56 1082 SH SOLE 1082 0 0 Milacron Holdings Corp COM 59870L106 259 15351 SH SOLE 15351 0 0 Minerals Technologies Com COM 603158106 31 434 SH SOLE 434 0 0 Mitsubishi UFJ Financial Group Inc. 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COM 676220106 31 6848 SH SOLE 6848 0 0 OLD NATIONAL BANCORP COM 680033107 36 1947 SH SOLE 1947 0 0 Old Republic Intl Corp COM 680223104 403 20450 SH SOLE 20450 0 0 Omega Healthcare Investors COM 681936100 17 538 SH SOLE 538 0 0 On Assignment, Inc. COM 682159108 37 698 SH SOLE 698 0 0 On Semiconductor Cort COM 682189105 24 1285 SH SOLE 1285 0 0 Onemain Holdings Inc. COM 68268w103 368 13051 SH SOLE 13051 0 0 Opus Bank COM 684000102 137 5729 SH SOLE 5729 0 0 Oracle Corp COM 68389X105 1856 38390 SH SOLE 36977 1413 0 ORANGE-SPON ADR COM 684060106 5 300 SH SOLE 300 0 0 Orbital ATK Inc. COM 68557N103 451 3390 SH SOLE 3390 0 0 ORIX SPONSORED ADR COM 686330101 6 77 SH SOLE 77 0 0 OWENS &MINOR INC HLDG CO COM 690732102 28 948 SH SOLE 948 0 0 OWENS ILLINOIS INC COMMON STOCK USD.01 COM 690768403 388 15422 SH SOLE 15422 0 0 PACCAR INC COMMON STOCK USD1.0 COM 693718108 7 92 SH SOLE 92 0 0 Party City Holdco Inc. 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