0001140361-17-006911.txt : 20170214 0001140361-17-006911.hdr.sgml : 20170214 20170214130315 ACCESSION NUMBER: 0001140361-17-006911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606151 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 12-31-2016 12-31-2016 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 02-14-2017 0 448 178464 false INFORMATION TABLE 2 form13fInfoTable.xml Aarons Inc COM 002535300 558 17443 SH SOLE 17443 0 0 AbbVie INC COM 00287y109 1435 22908 SH SOLE 22131 777 0 Acco Brands Corp COM 00081T108 4 306 SH SOLE 306 0 0 Adient PLC COM G0084W101 127 2165 SH SOLE 2075 90 0 AECOM TECH CORP DEL COM COM 00766T100 508 13979 SH SOLE 13979 0 0 AES CORP COMMON STOCK USD.01 COM 00130H105 405 34873 SH SOLE 34873 0 0 AETNA INC NEW COM 00817y108 43 343 SH SOLE 343 0 0 Affiliated Managers Group COM 008252108 282 1943 SH SOLE 1943 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2119 30444 SH SOLE 29496 948 0 AGRIUM INC COMMON STOCK NPV COM 008916108 5 53 SH SOLE 53 0 0 Air Lease Corporation COM 00912x302 643 18726 SH SOLE 18726 0 0 AIRCASTLE LTD COM G0129k104 3 138 SH SOLE 138 0 0 Akorn, Inc. COM 009728106 404 18498 SH SOLE 18498 0 0 Alamo Group Inc. COM 011311107 3 38 SH SOLE 38 0 0 Alaska Air Group Inc. COM 011659109 464 5229 SH SOLE 5229 0 0 Allegiant Travel Co COM 01748X102 302 1812 SH SOLE 1812 0 0 Alliance Data Systems Corp. COM 018581108 441 1930 SH SOLE 1930 0 0 Allianceberstein Hldg COM 01881g106 469 19982 SH SOLE 19982 0 0 ALLSTATE CORPORATION COM 020002101 1287 17369 SH SOLE 16331 1038 0 ALLY Financial Inc COM 02005n100 387 20343 SH SOLE 20343 0 0 Altisourse Residential Corp. COM 02153w100 0 1 SH SOLE 1 0 0 AMC Networks Inc. Class A COM 00164v103 459 8761 SH SOLE 8761 0 0 Amerco COM 023586100 177 478 SH SOLE 478 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503x105 382 21051 SH SOLE 21051 0 0 American Equity Investment Lif COM 025676206 535 23716 SH SOLE 23716 0 0 AMERICAN EXPRESS COMPANY COM 025816109 566 7641 SH SOLE 7641 0 0 American Financial Group Inc. COM 025932104 466 5293 SH SOLE 5293 0 0 American International Group COM 026874784 40 614 SH SOLE 614 0 0 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 502 4523 SH SOLE 4523 0 0 AMGEN INC COMMON STOCK USD.000 COM 031162100 163 1114 SH SOLE 1114 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 596 21781 SH SOLE 21781 0 0 ANIXTER INTL INC COM 035290105 16 195 SH SOLE 195 0 0 Annaly Mtg Mgmt Inc. COM 035710409 255 25527 SH SOLE 25527 0 0 ANTHEM INC. COM 036752103 692 4815 SH SOLE 4815 0 0 APACHE CORP COM 037411105 232 3648 SH SOLE 3648 0 0 Apollo Commercial Real Estate COM 03762U105 2 128 SH SOLE 128 0 0 Apple Computer COM 037833100 2093 18069 SH SOLE 17539 530 0 Arcbest Corp COM 03937C105 3 107 SH SOLE 107 0 0 ARCHER DANIELS MIDLAND CO COMM COM 039483102 48 1061 SH SOLE 1061 0 0 Ares Capital Corp COM 04010l103 258 15670 SH SOLE 15670 0 0 Arris International PLC. COM G0551A103 426 14138 SH SOLE 14138 0 0 ARROW ELECTRONICS INC COMMON S COM 042735100 457 6405 SH SOLE 6405 0 0 Ascena Retail Group Inc. COM 04351g101 7 1163 SH SOLE 1163 0 0 ASSURANT INC COMMON STOCK USD. COM 04621X108 5 58 SH SOLE 58 0 0 ASTRAZENECA PLC ADR F SPONSORE COM 046353108 5 180 SH SOLE 180 0 0 AT& T INC COM 00206r102 2378 55921 SH SOLE 54052 1869 0 Atlas Air Worldwide COM 049164205 3 57 SH SOLE 57 0 0 Autonation Inc. COM 05329w102 411 8437 SH SOLE 8437 0 0 Avis Budget Group Inc COM 053774105 483 13175 SH SOLE 13175 0 0 AVIVA PLC COM 05382A104 5 419 SH SOLE 419 0 0 Avnet Inc Com COM 053807103 446 9358 SH SOLE 9358 0 0 Banc of California Inc. COM 05990K106 2 138 SH SOLE 138 0 0 BancFirst Corp. COM 05945F103 3 36 SH SOLE 36 0 0 BANK OF AMERICA CORP COM 060505104 3125 141385 SH SOLE 136636 4749 0 Bank of Montreal COM 063671101 1115 15509 SH SOLE 15509 0 0 Bank Of New York Mellon Corp. COM 064058100 2275 48016 SH SOLE 46315 1701 0 Bank of Nova Scotia COM 064149107 1079 19376 SH SOLE 19376 0 0 Barclays PLC- ADR COM 06738E204 6 520 SH SOLE 520 0 0 BARNES GROUP INC COM 067806109 12 247 SH SOLE 247 0 0 BB&T CORP COMMON STOCK USD5.0 COM 054937107 221 4699 SH SOLE 4699 0 0 Bed Bath & Beyond Inc. COM 075896100 390 9604 SH SOLE 9604 0 0 BELDEN INC COM 077454106 473 6327 SH SOLE 6327 0 0 Benchmark Electronics Inc COM 08160H101 3 95 SH SOLE 95 0 0 Berkshire Hills Bancorp Inc. COM 084680107 175 4755 SH SOLE 4755 0 0 BEST BUY CO INC COM 086516101 425 9952 SH SOLE 9952 0 0 BGC PARTNERS INC CL A COM 05541T101 499 48759 SH SOLE 48759 0 0 BHP BILLITON LTD ADR F SPONSOR COM 088606108 6 177 SH SOLE 177 0 0 BHP BILLITON PLC SP ADR COM 05545E209 6 203 SH SOLE 203 0 0 BIOGEN IDEC INC COM 09062x103 171 602 SH SOLE 602 0 0 Blackstone Group LP COM 09253u108 36 1321 SH SOLE 1321 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 283 9415 SH SOLE 9415 0 0 Block H & R Inc COM 093671105 391 16996 SH SOLE 16996 0 0 BOEING CO COMMON STOCK USD5.0 COM 097023105 275 1766 SH SOLE 1766 0 0 BofI Holding, Inc COM 05566u108 531 18606 SH SOLE 18606 0 0 BOK FINANCIAL CORPORATION COMM COM 05561Q201 13 158 SH SOLE 158 0 0 Borg Warner Auto COM 099724106 450 11406 SH SOLE 11406 0 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 343 9179 SH SOLE 9179 0 0 Bristow Group Inc. COM 110394103 3 161 SH SOLE 161 0 0 Brocade Communications COM 111621306 534 42782 SH SOLE 42782 0 0 Buckle Inc Com COM 118440106 8 362 SH SOLE 362 0 0 BUNGE LIMITED COM G16962105 467 6461 SH SOLE 6461 0 0 CA INC COMMON STOCK USD.1 COM 12673P105 1356 42666 SH SOLE 40855 1811 0 Calatlantic Group Inc. COM 128195104 423 12441 SH SOLE 12441 0 0 Callon Petroleum Co COM 13123x102 198 12875 SH SOLE 12875 0 0 CANADIAN IMPRL BK COMM COM COM 136069101 1090 13354 SH SOLE 13354 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 692 7927 SH SOLE 7927 0 0 Cardinal Financial COM 14149F109 4 112 SH SOLE 112 0 0 Cardinal Health Inc. COM 14149Y108 164 2278 SH SOLE 2278 0 0 Cavium Inc COM 14964U108 1 16 SH SOLE 16 0 0 CBS Corp New Cl B COM 124857202 51 795 SH SOLE 795 0 0 CDW Corp/DE COM 12514G108 447 8572 SH SOLE 8572 0 0 Celanese Corp. - Series A COM 150870103 438 5559 SH SOLE 5559 0 0 CENTURYLINK INC COMMON STOCK U COM 156700106 372 15640 SH SOLE 15640 0 0 Chemical Financial Corp. COM 163731102 13 236 SH SOLE 236 0 0 CHESAPEAKE ENERGY CORP COM 165167107 158 22436 SH SOLE 22436 0 0 Chicago Bridge & Iron COM 167250109 151 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 5 115 SH SOLE 115 0 0 Chubb LTD COM h1467j104 50 377 SH SOLE 377 0 0 CIGNA CORP COMMON STOCK USD.25 COM 125509109 5 39 SH SOLE 39 0 0 Cirrus Logic Inc. COM 172755100 19 331 SH SOLE 331 0 0 Cisco Systems Inc. COM 17275R102 2201 72816 SH SOLE 70458 2358 0 CITIGROUP INC COM 172967424 2270 38200 SH SOLE 37052 1148 0 Citizens Financial Group COM 174610105 1188 33344 SH SOLE 31434 1910 0 CNA Financial Corp COM 126117100 13 303 SH SOLE 303 0 0 Colony Capital Inc-A COM 19624R106 10 484 SH SOLE 484 0 0 Commercial Metals Co. COM 201723103 17 785 SH SOLE 785 0 0 Community Health System New COM 203668108 3 566 SH SOLE 566 0 0 Cooper Tire And Rubber COM 216831107 472 12155 SH SOLE 12155 0 0 CORNING INC COMMON STOCK USD.5 COM 219350105 51 2119 SH SOLE 2119 0 0 Corrections Corp Of America COM 22025Y407 490 20042 SH SOLE 20042 0 0 CRANE CO COMMON STOCK USD1.0 COM 224399105 16 220 SH SOLE 220 0 0 CREDIT ACCEPTANCE CORP COM 225310101 462 2125 SH SOLE 2125 0 0 Crown Holdings Inc. COM 228368106 392 7461 SH SOLE 7461 0 0 CSRA Inc. COM 12650T104 314 9850 SH SOLE 9850 0 0 CSX Corp COM 126408103 60 1670 SH SOLE 1670 0 0 Cullen/Frost Bankers Inc COM 229899109 30 342 SH SOLE 342 0 0 CUMMINS INC COMMON STOCK USD2. COM 231021106 22 162 SH SOLE 162 0 0 Customers Bancorp Inc. COM 23204G100 3 89 SH SOLE 89 0 0 CVS CAREMARK CORP COMMON STOCK COM 126650100 636 8061 SH SOLE 7537 524 0 Dana Holding Corp COM 235825205 539 28371 SH SOLE 28371 0 0 DCP Midstream Partners LP COM 23311p100 14 368 SH SOLE 368 0 0 Deckers Outdoors Corp COM 243537107 12 213 SH SOLE 213 0 0 Dell Technologies Inc. Class V COM 24703L103 9 168 SH SOLE 168 0 0 DELTA AIR LINES INC COM 247361702 1662 33782 SH SOLE 32891 891 0 Deluxe Corp. COM 248019101 14 198 SH SOLE 198 0 0 Deutsche Bank AG REG COM D18190898 6 325 SH SOLE 325 0 0 DEVON ENERGY CP NEW COM 25179m103 1198 26233 SH SOLE 25003 1230 0 DEVRY INC DEL COM 251893103 564 18090 SH SOLE 18090 0 0 DICKS SPORTING GOODS INC COM 253393102 4 80 SH SOLE 80 0 0 Dillards Inc -Cl A COM 254067101 470 7490 SH SOLE 7490 0 0 DineEquity, Inc. COM 254423106 422 5486 SH SOLE 5486 0 0 DISCOVER FINANCIAL SERVICES CO COM 254709108 754 10458 SH SOLE 10458 0 0 Discovery Holding Co. Cl A COM 25470f104 398 14518 SH SOLE 14518 0 0 Donnelley (R R) & Sons Co COM 257867101 108 6587 SH SOLE 6587 0 0 Donnelley Financial Solutions, COM 25787G100 57 2469 SH SOLE 2469 0 0 Dorian LPG LTD. COM Y2106R110 2 213 SH SOLE 213 0 0 DOW CHEMICAL COMMON STOCK USD2 COM 260543103 207 3618 SH SOLE 3618 0 0 DR HORTON INC COMMON STOCK USD COM 23331A109 377 13793 SH SOLE 13793 0 0 East West Bancorp Inc. COM 27579R104 504 9922 SH SOLE 9922 0 0 Eastman Chemical Co COM 277432100 443 5888 SH SOLE 5888 0 0 Eaton Corporation PLC Ordinary COM G29183103 975 14525 SH SOLE 13725 800 0 Ebay Inc COM 278642103 6 207 SH SOLE 207 0 0 Empresa Nac Electrica SA COM 29244T101 4 190 SH SOLE 190 0 0 ENERGY TRANSFER EQUITY LP COM 29273v100 512 26498 SH SOLE 26498 0 0 Enersis Americas-Spons ADR COM 29274F104 5 597 SH SOLE 597 0 0 ENERSYS COM 29275Y102 14 175 SH SOLE 175 0 0 Entergy Corp COM 29364G103 16 217 SH SOLE 217 0 0 ERICSSON LM TEL CL B ADR COM 294821608 4 661 SH SOLE 661 0 0 Essendant Inc. COM 296689102 2 74 SH SOLE 74 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 1551 43710 SH SOLE 42255 1455 0 Express Inc. COM 30219E103 5 471 SH SOLE 471 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219g108 608 8837 SH SOLE 8837 0 0 Federal-Mogual Holdings Corp COM 313549404 474 45956 SH SOLE 45956 0 0 Fidelity & Guaranty Life COM 315785105 378 15927 SH SOLE 15927 0 0 FIFTH THIRD BANCORP COM 316773100 330 12216 SH SOLE 12216 0 0 First American Financial COM 31847R102 395 10784 SH SOLE 10784 0 0 First Financial Bancorp COM 320209109 4 127 SH SOLE 127 0 0 First NBC Bank Holding Co. COM 32115D106 1 81 SH SOLE 81 0 0 FIRSTENERGY CORP COMMON STOCK COM 337932107 393 12703 SH SOLE 12703 0 0 Flextronics Intl. Ltd. COM y2573f102 6 385 SH SOLE 385 0 0 Flowserve Corp COM 34354P105 22 458 SH SOLE 458 0 0 FLUOR CORP COMMON STOCK USD.01 COM 343412102 12 222 SH SOLE 222 0 0 FOOT LOCKER INC N.Y. COM COM 344849104 7 95 SH SOLE 95 0 0 Ford Motor Co COM 345370860 355 29267 SH SOLE 29267 0 0 Fortress Investment Group-Clas COM 34958B106 2 479 SH SOLE 479 0 0 Franklin Resources COM 354613101 681 17192 SH SOLE 17192 0 0 GAMESTOP CORP CLASS A COMMON S COM 36467W109 456 18047 SH SOLE 18047 0 0 Gap Inc. Co. COM 364760108 362 16112 SH SOLE 16112 0 0 GATX CORP COM 361448103 4 68 SH SOLE 68 0 0 Generac Holdings Inc. COM 368736104 487 11958 SH SOLE 11958 0 0 General Motors COM 37045V100 651 18697 SH SOLE 18697 0 0 Genworth FINL INC. COM COM 37247d106 365 95771 SH SOLE 95771 0 0 GEO GROUP INC COM 36162J106 410 11409 SH SOLE 11409 0 0 Gilead Sciences, Inc. COM 375558103 1484 20724 SH SOLE 20113 611 0 Glatfelter Com COM 377316104 3 121 SH SOLE 121 0 0 GoldCorp Inc. COM 380956409 16 1188 SH SOLE 1188 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1867 7795 SH SOLE 7477 318 0 GOODYEAR TIRE & RUBBER CO COMM COM 382550101 398 12895 SH SOLE 12895 0 0 Great Southern Bancorp. Inc. COM 390905107 3 54 SH SOLE 54 0 0 Great Western Bancorp Inc. COM 391416104 14 325 SH SOLE 325 0 0 Group 1 Automotive Inc COM 398905109 3 36 SH SOLE 36 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 123 5702 SH SOLE 5702 0 0 HALLIBURTON CO COMMON STOCK US COM 406216101 682 12599 SH SOLE 11895 704 0 Hancock Hldg Co Com COM 410120109 20 455 SH SOLE 455 0 0 HANOVER INSURANCE GROUP COM 410867105 481 5290 SH SOLE 5290 0 0 HARLEY DAVIDSON INC COMMON STO COM 412822108 291 4983 SH SOLE 4983 0 0 HARMAN INTERNATIONAL COMMON ST COM 413086109 369 3321 SH SOLE 3321 0 0 HARTFORD FINL SVCS GRP COM 416515104 2054 43105 SH SOLE 41824 1281 0 Hawaiian Holdings In. COM 419879101 495 8679 SH SOLE 8679 0 0 HCA Holdings Inc COM 40412C101 1448 19562 SH SOLE 18865 697 0 HD Supply Holdings, Inc. COM 40416m105 487 11448 SH SOLE 11448 0 0 Heartland Financial USA Inc. 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COM 521865204 449 3393 SH SOLE 3393 0 0 Legacytexas Financial Group COM 52471y106 5 116 SH SOLE 116 0 0 LENNAR CORP CL A COMMON STOCK COM 526057104 411 9564 SH SOLE 9564 0 0 Lennar Corp. B shares COM 526057302 8 235 SH SOLE 235 0 0 LINCOLN NATIONAL CORP COMMON S COM 534187109 511 7715 SH SOLE 7715 0 0 Lithia Motors Inc. - Class A COM 536797103 477 4921 SH SOLE 4921 0 0 Lloyds TSB Group SPD ADR COM 539439109 4 1330 SH SOLE 1330 0 0 LSC Communications COM 50218P107 73 2469 SH SOLE 2469 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1473 17166 SH SOLE 16392 774 0 Macy's Inc. COM 55616p104 402 11215 SH SOLE 11215 0 0 Magna International CL A VTG COM 559222401 796 18345 SH SOLE 17216 1129 0 Mallinckrodt PLC COM G5785G107 4 84 SH SOLE 84 0 0 Manpower Inc. COM 56418H100 434 4885 SH SOLE 4885 0 0 Manulife Financial Corp. 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