0001140361-16-085609.txt : 20161109 0001140361-16-085609.hdr.sgml : 20161109 20161109163526 ACCESSION NUMBER: 0001140361-16-085609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984726 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 09-30-2016 09-30-2016 DREMAN VALUE MANAGEMENT, L L C

1515 NORTH FLAGLER DRIVE SUITE 920 WEST PALM BEACH FL 33401

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COM 036752103 764 6094 SH SOLE 6094 0 0 APACHE CORP COM 037411105 277 4330 SH SOLE 4330 0 0 ARCHER DANIELS MIDLAND CO COMM COM 039483102 779 18467 SH SOLE 18467 0 0 ARROW ELECTRONICS INC COMMON S COM 042735100 365 5705 SH SOLE 5705 0 0 ASSURANT INC COMMON STOCK USD. COM 04621X108 40 431 SH SOLE 431 0 0 ASTRAZENECA PLC ADR F SPONSORE COM 046353108 43 1321 SH SOLE 1321 0 0 AT& T INC COM 00206r102 2809 69181 SH SOLE 66922 2195 64 AVIVA PLC-SPON ADR COM 05382A104 49 4295 SH SOLE 4295 0 0 Aarons Inc COM 002535300 12 477 SH SOLE 477 0 0 AbbVie INC COM 00287y109 947 15019 SH SOLE 14061 932 26 Acco Brands Corp COM 00081T108 3 306 SH SOLE 306 0 0 Aegon Nv COM 007924103 23 5943 SH SOLE 5943 0 0 Affiliated Managers Group COM 008252108 44 305 SH SOLE 305 0 0 Air Lease Corporation COM 00912x302 160 5610 SH SOLE 5610 0 0 Alamo Group Inc. COM 011311107 3 38 SH SOLE 38 0 0 Alaska Air Group Inc. 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COM 05990K106 2 138 SH SOLE 138 0 0 BancFirst Corp. COM 05945F103 3 36 SH SOLE 36 0 0 Banco Bilbao Vizcaya - ADR COM 05946K101 28 4694 SH SOLE 4694 0 0 Bank Of New York Mellon Corp. COM 064058100 2338 58637 SH SOLE 56508 2070 59 Bank of Montreal COM 063671101 995 15175 SH SOLE 15175 0 0 Bank of Nova Scotia COM 064149107 1138 21470 SH SOLE 21470 0 0 Barclays PLC- ADR COM 06738E204 58 6697 SH SOLE 6697 0 0 Bed Bath & Beyond Inc. COM 075896100 266 6159 SH SOLE 6159 0 0 Benchmark Electronics Inc COM 08160H101 4 95 SH SOLE 95 0 0 Berkshire Hills Bancorp Inc. COM 084680107 2 78 SH SOLE 78 0 0 Blackstone Group LP COM 09253u108 34 1321 SH SOLE 1321 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 3 106 SH SOLE 106 0 0 Borg Warner Auto COM 099724106 48 1378 SH SOLE 1378 0 0 Bristow Group Inc. COM 110394103 2 161 SH SOLE 161 0 0 Brocade Communications COM 111621306 214 23162 SH SOLE 23162 0 0 Buckle Inc Com COM 118440106 132 5485 SH SOLE 5485 0 0 CA INC COMMON STOCK USD.1 COM 12673P105 1430 43223 SH SOLE 40973 2187 63 CANADIAN IMPRL BK COMM COM COM 136069101 994 12816 SH SOLE 12816 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 815 11352 SH SOLE 11352 0 0 CARNIVAL CORP NEW F PAIRED STK COM 143658300 54 1100 SH SOLE 1100 0 0 CBS Corp New Cl B COM 124857202 944 17250 SH SOLE 17250 0 0 CDW Corp/DE COM 12514G108 42 908 SH SOLE 908 0 0 CENTURYLINK INC COMMON STOCK U COM 156700106 767 27980 SH SOLE 27980 0 0 CHESAPEAKE ENERGY CORP COM 165167107 152 24186 SH SOLE 24186 0 0 CHEVRON CORP COM 166764100 124 1200 SH SOLE 1200 0 0 CIGNA CORP COMMON STOCK USD.25 COM 125509109 37 283 SH SOLE 283 0 0 CITIGROUP INC COM 172967424 2134 45192 SH SOLE 43718 1435 39 CNA Financial Corp COM 126117100 10 303 SH SOLE 303 0 0 CONOCOPHILLIPS COM 20825c104 70 1600 SH SOLE 1600 0 0 CORNING INC COMMON STOCK USD.5 COM 219350105 1008 42641 SH SOLE 42641 0 0 CRANE CO COMMON STOCK USD1.0 COM 224399105 269 4274 SH SOLE 4274 0 0 CREDIT ACCEPTANCE CORP COM 225310101 9 43 SH SOLE 43 0 0 CRESCENT POINT ENERGY CORP COM COM 22576C101 27 2028 SH SOLE 2028 0 0 CST Brands INC COM 12646r105 7 144 SH SOLE 144 0 0 CSX Corp COM 126408103 950 31149 SH SOLE 31149 0 0 CUMMINS INC COMMON STOCK USD2. 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COM 27579R104 356 9692 SH SOLE 9692 0 0 Eastman Chemical Co COM 277432100 322 4753 SH SOLE 4753 0 0 Eaton Corporation PLC Ordinary COM G29183103 1947 29628 SH SOLE 28641 959 28 Ebay Inc COM 278642103 51 1539 SH SOLE 1539 0 0 Empresa Nac Electrica SA COM 29244T101 28 1409 SH SOLE 1409 0 0 Endo International PLC COM G30401106 215 10670 SH SOLE 10670 0 0 Enersis Americas-Spons ADR COM 29274F104 49 5971 SH SOLE 5971 0 0 Enersis Chile SA COM 29278D105 7 1536 SH SOLE 1536 0 0 Entergy Corp COM 29364G103 357 4652 SH SOLE 4652 0 0 Essendant Inc. COM 296689102 2 74 SH SOLE 74 0 0 Express Inc. COM 30219E103 6 471 SH SOLE 471 0 0 FEDEX CORPORATION COM 31428x106 140 800 SH SOLE 800 0 0 FIRSTENERGY CORP COMMON STOCK COM 337932107 323 9773 SH SOLE 9773 0 0 FLUOR CORP COMMON STOCK USD.01 COM 343412102 271 5289 SH SOLE 5289 0 0 FOOT LOCKER INC N.Y. COM COM 344849104 47 687 SH SOLE 687 0 0 FREEPORT MCMORAN COPPER COMMON COM 35671D857 11 975 SH SOLE 975 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 2 468 SH SOLE 468 0 0 Fidelity & Guaranty Life COM 315785105 9 407 SH SOLE 407 0 0 First American Financial COM 31847R102 21 530 SH SOLE 530 0 0 First Financial Bancorp COM 320209109 3 127 SH SOLE 127 0 0 First NBC Bank Holding Co. COM 32115D106 1 81 SH SOLE 81 0 0 Flextronics Intl. Ltd. 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COMMON STOCK COM 58933Y105 44 710 SH SOLE 710 0 0 METLIFE INC COMMON STOCK USD.0 COM 59156R108 2001 45031 SH SOLE 43411 1576 44 MFA FINANCIAL INC REIT USD.01 COM 55272X102 3 425 SH SOLE 425 0 0 MICROSEMI CORPORATION COM 595137100 259 6168 SH SOLE 6168 0 0 MOLSON COOR BREW CO CL B COM 60871r209 45 414 SH SOLE 414 0 0 Macy's Inc. COM 55616p104 52 1406 SH SOLE 1406 0 0 Magna International CL A VTG COM 559222401 876 20405 SH SOLE 19092 1274 39 Mallinckrodt PLC COM G5785G107 310 4448 SH SOLE 4448 0 0 Manpower Inc. COM 56418H100 36 495 SH SOLE 495 0 0 Manulife Financial Corp. COM 56501R106 889 63014 SH SOLE 59129 3771 114 Marathon Petroleum Corp COM 56585a102 772 19025 SH SOLE 19025 0 0 Marvell Technology Group Ltd COM G5876H105 39 2974 SH SOLE 2974 0 0 Mckesson Corporation COM 58155Q103 834 5004 SH SOLE 5004 0 0 Meritage Corp. COM 59001A102 148 4269 SH SOLE 4269 0 0 Meritor Inc. COM 59001K100 3 286 SH SOLE 286 0 0 Michael Kors Holdings Ltd. 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