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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
AndeavorCOM03349M105$5445,4100.0%
Pulte Homes, Inc(PHM)COM745867101$54518,4660.0%
Occidental Pete Corp(OXY)COM674599105$5478,4260.0%
Leidos Holdings Inc(LDOS)COM525327102$5498,3890.0%
Medical Properties Trust REIT(MPT)COM58463J304$55142,3910.0%
Freeport Mcmoran Copper Common(FCX)COM35671D857$55131,3480.0%
Quanta Services Inc Common STO(PWR)COM74762E102$55116,0440.0%
Kohls Corp.(KSS)COM500255104$5588,5150.0%
Wyndham Worldwide Corp.COM98310W108$5594,8870.0%
Eaton Corporation PLC Ordinary(ETN)COMG29183103$5647,0560.0%
Eastman Chemical Co(EMN)COM277432100$5675,3680.0%
Boeing Co Common Stock Usd5.0(BA)COM097023105$5791,7660.0%
CVS Caremark Corp Common Stock(CVS)COM126650100$5809,3310.0%
Pitney Bowes Inc(PBI)COM724479100$59154,2690.0%
Lear Corp.(LEA)COM521865204$5953,2000.0%
Csra Inc.COM12650T104$59714,4770.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$6019,9490.0%
United Rentals Inc COM(URI)COM911363109$6083,5200.0%
Keysight Technologies Inc.(KEYS)COM49338L103$62912,0140.0%
Phillips 66(PSX)COM718546104$6336,5960.0%
T Rowe Price Group Inc Common(TROW)COM74144T108$6556,0700.0%
Lowes Companies Inc(LOW)COM548661107$6787,7260.0%
Ford Motor Co(F)COM345370860$69562,7390.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$7014,0130.0%
Total SA ADR(TTEN)COM89151E109$70912,2920.0%
HCA Holdings Inc(HCA)COM40412C101$7147,3640.0%
NXP Semiconductors NV(NXPI)COMN6596X109$7476,3870.0%
Jabil Circuit Inc(JBL)COM466313103$76226,5230.0%
Ishares DJ US Oil & Gas Expl(IEO)COM464288851$77712,2250.0%
Quest Diagnostics Inc.(DGX)COM74834L100$7817,7860.0%
Johnson Controls International(JCI)COMG51502105$79722,6050.0%
CA Inc Common Stock Usd.1COM12673P105$86825,5920.0%
At& T Inc(T)COM00206R102$88124,7180.0%
Intl Business Machines Corp Co(IBM)COM459200101$8985,8500.0%
Hartford Finl Svcs GRP(HIG)COM416515104$90617,5830.0%
U S Bancorp del New(USB)COM902973304$93918,5910.0%
Mckesson Corporation(MCK)COM58155Q103$9636,8340.0%
Allstate Corporation(ALL)COM020002101$1.0K10,5590.0%
Bank of Montreal(BMO)COM063671101$1.0K13,3690.0%
Apache Corp(9990302D)COM037411105$1.0K26,7480.0%
Express Scripts Holding CoCOM30219G108$1.0K15,0630.0%
Gilead Sciences, Inc.(GILD)COM375558103$1.0K13,8710.0%
Bank of Nova Scotia(BNS)COM064149107$1.1K17,1520.0%
Royal Bank of Canada(RY)COM780087102$1.1K13,7440.0%
Best BUY Co Inc(BBY)COM086516101$1.1K15,3240.0%
Citizens Financial Group(CFG)COM174610105$1.1K25,5860.0%
Spirit Aerosystems Hold CL A C(S9Q)COM848574109$1.1K12,8890.0%
Public Service Enterprise GP C(PEG)COM744573106$1.1K21,8160.0%
Kroger Co Common Stock Usd1.0(KR)COM501044101$1.1K46,0020.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.1K15,4590.0%
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