0001140361-17-032468.txt : 20170816 0001140361-17-032468.hdr.sgml : 20170816 20170816171156 ACCESSION NUMBER: 0001140361-17-032468 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170816 DATE AS OF CHANGE: 20170816 EFFECTIVENESS DATE: 20170816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 171036980 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001055282 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-16-2017 0 432 181536 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie INC COM 00287y109 1824 25158 SH SOLE 24629 529 0 Acco Brands Corp COM 00081T108 11 923 SH SOLE 923 0 0 Adient PLC COM G0084W101 32 494 SH SOLE 494 0 0 ADTALEM GLOBAL EDUCATION COM 00737L103 327 8626 SH SOLE 8626 0 0 AECOM TECH CORP DEL COM COM 00766T100 412 12745 SH SOLE 12745 0 0 AES CORP COMMON STOCK USD.01 COM 00130H105 433 38988 SH SOLE 38988 0 0 AETNA INC NEW COM 00817y108 1111 7320 SH SOLE 7320 0 0 Affiliated Managers Group COM 008252108 443 2671 SH SOLE 2671 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2624 33777 SH SOLE 33160 617 0 AGRIUM INC COMMON STOCK NPV COM 008916108 5 53 SH SOLE 53 0 0 Air Lease Corporation COM 00912x302 321 8579 SH SOLE 8579 0 0 AIRCASTLE LTD COM G0129k104 299 13742 SH SOLE 13742 0 0 Ak Steel Holding Corp COM 001547108 12 1852 SH SOLE 1852 0 0 Alaska Air Group Inc. COM 011659109 435 4851 SH SOLE 4851 0 0 Allegiant Travel Co COM 01748X102 274 2023 SH SOLE 2023 0 0 Alliance Data Systems Corp. COM 018581108 440 1716 SH SOLE 1716 0 0 Alliance Holdings COM 01861g100 241 10155 SH SOLE 10155 0 0 Allianceberstein Hldg COM 01881g106 308 13038 SH SOLE 13038 0 0 ALLSTATE CORPORATION COM 020002101 1554 17566 SH SOLE 16874 692 0 ALLY Financial Inc COM 02005n100 452 21650 SH SOLE 21650 0 0 AMC Networks Inc. Class A COM 00164v103 288 5384 SH SOLE 5384 0 0 Amerco COM 023586100 175 478 SH SOLE 478 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 48 944 SH SOLE 944 0 0 American Axle & Mfg Hldgs COM 024061103 251 16083 SH SOLE 16083 0 0 American Eagle Outfitters COM 02553e106 41 3415 SH SOLE 3415 0 0 American Equity Investment Lif COM 025676206 37 1419 SH SOLE 1419 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1510 17921 SH SOLE 17921 0 0 American Financial Group Inc. COM 025932104 7 70 SH SOLE 70 0 0 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 425 3338 SH SOLE 3338 0 0 Amerisafe Inc. COM 03071h100 11 194 SH SOLE 194 0 0 Amerisourcebergen Corp. COM 03073e105 439 4645 SH SOLE 4645 0 0 AMGEN INC COMMON STOCK USD.000 COM 031162100 1042 6049 SH SOLE 6049 0 0 Amkor Technology Inc. COM 031652100 40 4122 SH SOLE 4122 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 342 22560 SH SOLE 22560 0 0 ANADARKO PETROLEUM CORP COM 032511107 1586 34979 SH SOLE 34376 603 0 ANIXTER INTL INC COM 035290105 46 584 SH SOLE 584 0 0 Annaly Mtg Mgmt Inc. COM 035710409 454 37679 SH SOLE 37679 0 0 ANTHEM INC. COM 036752103 1119 5949 SH SOLE 5949 0 0 APACHE CORP COM 037411105 175 3648 SH SOLE 3648 0 0 Apollo Commercial Real Estate COM 03762U105 312 16846 SH SOLE 16846 0 0 Apollo Global Management, LLC COM 037612306 295 11141 SH SOLE 11141 0 0 Apple Computer COM 037833100 1861 12922 SH SOLE 12557 365 0 Ares Capital Corp COM 04010l103 257 15670 SH SOLE 15670 0 0 Ares Management LP Unit COM 04014Y101 268 14897 SH SOLE 14897 0 0 Arris International PLC. COM G0551A103 448 16002 SH SOLE 16002 0 0 ARROW ELECTRONICS INC COMMON S COM 042735100 475 6053 SH SOLE 6053 0 0 Artisan Partners Asset Managem COM 04316A108 320 10439 SH SOLE 10439 0 0 ASSURANT INC COMMON STOCK USD. COM 04621X108 6 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 2316 61394 SH SOLE 60154 1240 0 Atlas Air Worldwide COM 049164205 272 5209 SH SOLE 5209 0 0 Avis Budget Group Inc COM 053774105 308 11279 SH SOLE 11279 0 0 Avnet Inc Com COM 053807103 378 9713 SH SOLE 9713 0 0 Banc of California Inc. COM 05990K106 286 13318 SH SOLE 13318 0 0 BANK OF AMERICA CORP COM 060505104 1937 79823 SH SOLE 76374 3449 0 Bank of Montreal COM 063671101 982 13369 SH SOLE 13369 0 0 Bank Of New York Mellon Corp. COM 064058100 2780 54495 SH SOLE 53347 1148 0 Bank of Nova Scotia COM 064149107 1031 17152 SH SOLE 17152 0 0 Barclays PLC- ADR COM 06738E204 6 524 SH SOLE 524 0 0 BB&T CORP COMMON STOCK USD5.0 COM 054937107 981 21604 SH SOLE 21604 0 0 Bed Bath & Beyond Inc. COM 075896100 22 721 SH SOLE 721 0 0 BELDEN INC COM 077454106 357 4730 SH SOLE 4730 0 0 Berkshire Hills Bancorp Inc. COM 084680107 177 5036 SH SOLE 5036 0 0 BEST BUY CO INC COM 086516101 512 8924 SH SOLE 8924 0 0 BGC PARTNERS INC CL A COM 05541T101 362 28643 SH SOLE 28643 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 BIG LOTS INC COMMON STOCK USD. COM 089302103 32 672 SH SOLE 672 0 0 BIOGEN IDEC INC COM 09062x103 1005 3705 SH SOLE 3705 0 0 Blackstone Group LP COM 09253u108 449 13475 SH SOLE 13475 0 0 Blackstone Mortgage Tru-Cl A COM 09257W100 321 10174 SH SOLE 10174 0 0 Block H & R Inc COM 093671105 62 1992 SH SOLE 1992 0 0 Bloomin' Brands Inc. COM 094235108 48 2244 SH SOLE 2244 0 0 Boardwalk Pipeline Partners, L COM 096627104 44 2461 SH SOLE 2461 0 0 BOEING CO COMMON STOCK USD5.0 COM 097023105 349 1766 SH SOLE 1766 0 0 BofI Holding, Inc COM 05566u108 297 12534 SH SOLE 12534 0 0 Borg Warner Auto COM 099724106 479 11319 SH SOLE 11319 0 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 318 9179 SH SOLE 9179 0 0 BRINKER INTL INC COM 109641100 281 7363 SH SOLE 7363 0 0 Brocade Communications COM 111621306 413 32716 SH SOLE 32716 0 0 Buckeye Partners LP COM 118230101 19 295 SH SOLE 295 0 0 Builders Firstsource Inc COM 12008r107 46 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 1215 35247 SH SOLE 34013 1234 0 Cabot Corp. COM 127055101 30 562 SH SOLE 562 0 0 Calatlantic Group Inc. COM 128195104 298 8427 SH SOLE 8427 0 0 Callon Petroleum Co COM 13123x102 137 12875 SH SOLE 12875 0 0 CANADIAN IMPRL BK COMM COM COM 136069101 947 11664 SH SOLE 11664 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 989 11966 SH SOLE 11966 0 0 Capstead Mortgage Cp New COM 14067e506 12 1163 SH SOLE 1163 0 0 Cardinal Health Inc. COM 14149Y108 953 12233 SH SOLE 12233 0 0 CATHAY GENERAL BANCORP COM 149150104 34 892 SH SOLE 892 0 0 CBS Corp New Cl B COM 124857202 46 724 SH SOLE 724 0 0 CDW Corp/DE COM 12514G108 8 124 SH SOLE 124 0 0 Celanese Corp. - Series A COM 150870103 446 4693 SH SOLE 4693 0 0 CENTURYLINK INC COMMON STOCK U COM 156700106 417 17457 SH SOLE 17457 0 0 Chicago Bridge & Iron COM 167250109 94 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 45 717 SH SOLE 717 0 0 Cisco Systems Inc. COM 17275R102 2555 81639 SH SOLE 80070 1569 0 CITIGROUP INC COM 172967424 2853 42652 SH SOLE 41828 824 0 Citizens Financial Group COM 174610105 856 24004 SH SOLE 22678 1326 0 CITRIX SYSTEMS INC COMMON STOC COM 177376100 18 230 SH SOLE 230 0 0 Cliffs Natural Resources Inc COM 18683k101 267 38642 SH SOLE 38642 0 0 CNA Financial Corp COM 126117100 454 9313 SH SOLE 9313 0 0 Colony NorthStar, Inc. COM 19625W104 451 31977 SH SOLE 31977 0 0 CommScope Holdings Co., Inc. COM 20337X109 19 489 SH SOLE 489 0 0 Conduent Inc. Common COM 206787103 2 101 SH SOLE 101 0 0 CONE Midstream Partners LP COM 206812109 11 566 SH SOLE 566 0 0 Convergys Corp. COM 212485106 349 14680 SH SOLE 14680 0 0 Cooper Tire And Rubber COM 216831107 264 7315 SH SOLE 7315 0 0 CoreLogic Inc. COM 21871D103 34 791 SH SOLE 791 0 0 CREDIT ACCEPTANCE CORP COM 225310101 422 1643 SH SOLE 1643 0 0 Crown Holdings Inc. COM 228368106 463 7764 SH SOLE 7764 0 0 CSG Systems Intl COM 126349109 315 7763 SH SOLE 7763 0 0 CSRA Inc. COM 12650T104 460 14477 SH SOLE 14477 0 0 CSX Corp COM 126408103 10 185 SH SOLE 185 0 0 CUMMINS INC COMMON STOCK USD2. COM 231021106 7 44 SH SOLE 44 0 0 CVS CAREMARK CORP COMMON STOCK COM 126650100 2155 26788 SH SOLE 26324 464 0 CYS Investments COM 12673A108 295 35065 SH SOLE 35065 0 0 Dana Holding Corp COM 235825205 331 14845 SH SOLE 14845 0 0 Deckers Outdoors Corp COM 243537107 39 573 SH SOLE 573 0 0 DELTA AIR LINES INC COM 247361702 2210 41132 SH SOLE 40521 611 0 Deluxe Corp. COM 248019101 45 652 SH SOLE 652 0 0 Deutsche Bank AG REG COM D18190898 9 487 SH SOLE 487 0 0 DICKS SPORTING GOODS INC COM 253393102 18 459 SH SOLE 459 0 0 DISCOVER FINANCIAL SERVICES CO COM 254709108 918 14758 SH SOLE 14758 0 0 Discovery Holding Co. Cl A COM 25470f104 378 14647 SH SOLE 14647 0 0 Donnelley Financial Solutions, COM 25787G100 57 2469 SH SOLE 2469 0 0 DOW CHEMICAL COMMON STOCK USD2 COM 260543103 181 2876 SH SOLE 2876 0 0 DR HORTON INC COMMON STOCK USD COM 23331A109 443 12815 SH SOLE 12815 0 0 DSW Inc. Class A COM 23334L102 29 1641 SH SOLE 1641 0 0 DXC Technologies COM 23355l106 173 2260 SH SOLE 2260 0 0 East West Bancorp Inc. COM 27579R104 8 139 SH SOLE 139 0 0 Eastman Chemical Co COM 277432100 451 5368 SH SOLE 5368 0 0 Eaton Corporation PLC Ordinary COM G29183103 1002 12879 SH SOLE 12304 575 0 Ebay Inc COM 278642103 7 207 SH SOLE 207 0 0 Employers Holdings COM 292218104 14 328 SH SOLE 328 0 0 Empresa Nac Electrica SA COM 29244T101 4 190 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 443 7073 SH SOLE 7073 0 0 EQT Midstream Partners, LP COM 26885b100 379 5072 SH SOLE 5072 0 0 ERICSSON LM TEL CL B ADR COM 294821608 5 661 SH SOLE 661 0 0 ESTERLINE TECH CORP COM 297425100 36 375 SH SOLE 375 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 1746 48419 SH SOLE 47423 996 0 EXPRESS SCRIPTS HOLDING CO COM 30219g108 962 15063 SH SOLE 15063 0 0 FBL Financial Group Cl. A COM 30239f106 31 503 SH SOLE 503 0 0 FEDERATED INVESTORS INC CL B C COM 314211103 325 11516 SH SOLE 11516 0 0 Ferro Corp COM 315405100 15 811 SH SOLE 811 0 0 Fidelity & Guaranty Life COM 315785105 341 10992 SH SOLE 10992 0 0 FIFTH THIRD BANCORP COM 316773100 443 17049 SH SOLE 17049 0 0 First American Financial COM 31847R102 354 7926 SH SOLE 7926 0 0 FIRSTENERGY CORP COMMON STOCK COM 337932107 402 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 5 95 SH SOLE 95 0 0 Ford Motor Co COM 345370860 1263 112895 SH SOLE 112895 0 0 Fortress Investment Group-Clas COM 34958B106 286 35744 SH SOLE 35744 0 0 Franklin Resources COM 354613101 1062 23716 SH SOLE 23716 0 0 Fresh Del Monte Produce Inc COM G36738105 261 5119 SH SOLE 5119 0 0 GAMESTOP CORP CLASS A COMMON S COM 36467W109 12 571 SH SOLE 571 0 0 Gap Inc. Co. COM 364760108 375 17049 SH SOLE 17049 0 0 Generac Holdings Inc. 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COM 56501R106 988 52680 SH SOLE 50353 2327 0 Marathon Petroleum Corp COM 56585a102 8 146 SH SOLE 146 0 0 Mckesson Corporation COM 58155Q103 1124 6834 SH SOLE 6834 0 0 MEDICAL PROPERTIES TRUST REIT COM 58463J304 48 3741 SH SOLE 3741 0 0 MEDNAX INC COM 58502B106 19 310 SH SOLE 310 0 0 MEREDITH CORP COM 589433101 12 208 SH SOLE 208 0 0 Meritage Corp. COM 59001A102 355 8420 SH SOLE 8420 0 0 Meritor Inc. COM 59001K100 300 18045 SH SOLE 18045 0 0 METLIFE INC COMMON STOCK USD.0 COM 59156R108 2428 44190 SH SOLE 43295 895 0 MFA FINANCIAL INC REIT USD.01 COM 55272X102 328 39106 SH SOLE 39106 0 0 MGIC Investment Corp/Wi COM 552848103 339 30231 SH SOLE 30231 0 0 Michael Kors Holdings Ltd. 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