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Dreman Value Management, L L C

Q1 2018 Holdings

Filed 2018-05-02 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Financial Group Comm(PFG)COM74251V102$4036,6210.0%
Avnet Inc Com(AVT)COM053807103$4069,7130.0%
HD Supply Holdings, Inc.COM40416M105$40710,7390.0%
Jetblue Airways Corp.(JBLU)COM477143101$40920,1120.0%
Qorvo Inc.(QRVO)COM74736K101$4095,8110.0%
Adtalem Global Education(ATGE)COM00737L103$4108,6260.0%
New Residential Investment(RITM)COM64828T201$41124,9760.0%
Franklin Resources(BEN)COM354613101$41211,8840.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$4146,3240.0%
Entergy Corp(ETR)COM29364G103$4195,3210.0%
Campbell Soup Co.(CPB)COM134429109$4209,7090.0%
Unum Group Common Stock Usd.1(UNM)COM91529Y106$4258,9280.0%
Arris International Plc.COMG0551A103$42516,0020.0%
Western UN Co(WU)COM959802109$42922,3040.0%
Blackstone Group LP(BXUSD)COM09253U108$43113,4750.0%
Carnival Corp New F Paired STK(CCL)COM143658300$4346,6140.0%
International Paper(IP)COM460146103$4358,1420.0%
AES Corp Common Stock Usd.01(AES)COM00130H105$44338,9880.0%
Paccar Inc Common Stock Usd1.0(PCAR)COM693718108$4466,7400.0%
Invesco Ltd(IVZ)COMG491BT108$44914,0170.0%
Orbital ATK Inc.COM68557N103$4503,3900.0%
Microsemi CorporationCOM595137100$4526,9860.0%
Aecom Tech Corp del COM(ACM)COM00766T100$45412,7450.0%
Newmont Mining Corp(NEM)COM651639106$45711,6950.0%
CNA Financial Corp(CNA)COM126117100$4609,3130.0%
Norwegian Cruise Line Holdings(NCLH)COMG66721104$4628,7150.0%
Lincoln National Corp Common S(LNC)COM534187109$4626,3200.0%
Synnex Corp.(SNX)COM87162W100$4623,8980.0%
Omnicom Group(OMC)COM681919106$4706,4710.0%
Celanese Corp.(CE)COM150870103$4704,6930.0%
Lennar Corp CL A Common Stock(LEN)COM526057104$4738,0300.0%
United Technologies Corp(UTXZ)COM913017109$4843,8450.0%
Archer Daniels Midland Co Comm(ADM)COM039483102$49211,3330.0%
Ameriprise Financial Inc Commo(AMP)COM03076C106$4943,3380.0%
Southwest Airlines Co Common S(LUV)COM844741108$4978,6740.0%
Pilgrims Pride Corp(PPC)COM72147K108$50320,4440.0%
Affiliated Managers Group(AMG)COM008252108$5062,6710.0%
Reinsurance Group Of America I(RGA)COM759351604$5063,2880.0%
BofI Holding, IncCOM05566U108$50812,5340.0%
BBT Corp Common Stock Usd5.0(BBTUSD)COM054937107$5099,7740.0%
JM Smucker Co.(SJM)COM832696405$5104,1140.0%
Pfizer Incorporated(PFE)COM717081103$51214,4240.0%
Spdr S&P Oil & Gas & PRCOM78464A730$51214,5500.0%
Seagate Technology(STX)COMG7945M107$5208,8920.0%
Manulife Financial Corp.(MFC)COM56501R106$52528,2820.0%
Devon Energy CP New(DVN)COM25179M103$52516,5270.0%
Gap Inc. Co.(GAP)COM364760108$53217,0490.0%
Twenty-First Century Fox, Inc.COM90130A200$53514,7230.0%
Magna International CL A VTG(MGA)COM559222401$5389,5400.0%
Fifth Third Bancorp(FITB)COM316773100$54117,0490.0%
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