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Dreman Value Management, L L C

Q3 2017 Holdings

Filed 2017-11-14 | 432 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lincoln National Corp Common Stock NPV(LNC)COM534187109$4646,3200.0%
Csra Inc.COM12650T104$46714,4770.0%
CNA Financial Corp(CNA)COM126117100$4689,3130.0%
Meritor Inc.(MTOR)COM59001K100$46918,0450.0%
Aecom Tech Corp del COM(ACM)COM00766T100$46912,7450.0%
Norwegian Cruise Line Holdings Ltd.(NCLH)COMG66721104$4718,7150.0%
Whirlpool Corp Common Stock Usd1.0(WHR)COM963320106$4732,5660.0%
Fifth Third Bancorp(FITB)COM316773100$47717,0490.0%
Sanderson Farms Inc Common Stock Usd1.0COM800013104$4822,9870.0%
Scripps Networks Inter CL A Common Stock UCOM811065101$4845,6350.0%
Eastman Chemical Co(EMN)COM277432100$4865,3680.0%
United Rentals Inc COM(URI)COM911363109$4883,5200.0%
Celanese Corp.(CE)COM150870103$4894,6930.0%
Invesco Ltd(IVZ)COMG491BT108$49114,0170.0%
Synnex Corp.(SNX)COM87162W100$4933,8980.0%
Ameriprise Financial Inc Common Stock Usd.(AMP)COM03076C106$4963,3380.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$4964,0130.0%
Leidos Holdings Inc(LDOS)COM525327102$4978,3890.0%
Keysight Technologies Inc.(KEYS)COM49338L103$50112,0140.0%
Hanesbrands Inc(HN9)COM410345102$50220,3610.0%
Gap Inc. Co.(GAP)COM364760108$50317,0490.0%
Pulte Homes, Inc(PHM)COM745867101$50518,4660.0%
Affiliated Managers Group(AMG)COM008252108$5072,6710.0%
Best BUY Co Inc(BBY)COM086516101$5088,9240.0%
Johnson Controls International PLC(JCI)COMG51502105$53713,3330.0%
T Rowe Price Group Inc Common Stock Usd.2(TROW)COM74144T108$5506,0700.0%
Lear Corp.(LEA)COM521865204$5543,2000.0%
Kohls Corp.(KSS)COM500255104$56312,3310.0%
Borg Warner Auto(BWA)COM099724106$58011,3190.0%
Pilgrims Pride Corp(PPC)COM72147K108$58120,4440.0%
British American Tobacco(BMTA)COM110448107$5869,3850.0%
Viacom Inc(VIAB)COM92553P201$63322,7380.0%
Seagate Technology(STX)COMG7945M107$65519,7350.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$69314,1950.0%
Teva Pharmaceutical Industries Ltd.(TEVA)COM881624209$74042,0480.0%
Laboratory Corp. Of America HoldingsCOM50540R409$7494,9610.0%
Citizens Financial Group(CFG)COM174610105$75720,0020.0%
Occidental Pete Corp(OXY)COM674599105$75911,8210.0%
Hewlett Packard Enterprises(HPE)COM42824C109$76151,7390.0%
Newmont Mining Corp(NEM)COM651639106$80021,3260.0%
Magna International CL A VTG(MGA)COM559222401$80915,1530.0%
Cardinal Health Inc.(CAH)COM14149Y108$81912,2330.0%
Lyondellbasell Indu(LYB)COMN53745100$8338,4070.0%
Intl Business Machines Corp Common Stock U(IBM)COM459200101$8495,8500.0%
Quanta Services Inc Common Stock Usd1e 05.(PWR)COM74762E102$86223,0800.0%
Eaton Corporation PLC Ordinary(ETN)COMG29183103$86711,2930.0%
Gilead Sciences, Inc.(GILD)COM375558103$88610,9320.0%
NXP Semiconductors NV(NXPI)COMN6596X109$9138,0720.0%
Manulife Financial Corp.(MFC)COM56501R106$93546,0780.0%
Synchrony Financial(SYF)COM87165B103$93730,1720.0%
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