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Dreman Value Management, L L C

Q1 2017 Holdings

Filed 2017-05-15 | 240 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Halliburton Co Holding Co Frml(HAL)COM406216101$3640.0%
Devon Energy Corp New(DVN)COM25179M103$51080.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6370.0%
Adient PLC SHS Isin# Ie00bd845(ADNT)COMG0084W101$425830.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$16912,8750.0%
Howard Hughes Corporation(HHC*)COM44267D107$2091,7800.0%
BB&T Corp Common Stock Usd5.0(BBTUSD)COM054937107$2104,6990.0%
HSBC Hldgs PLC Spons(HBC2)COM404280406$2175,3200.0%
State Street Corp(STT)COM857477103$2202,7660.0%
DOW Chemical Common Stock Usd2COM260543103$2303,6180.0%
Noble Energy Inc Common Stock(NBL2EUR)COM655044105$2406,9900.0%
Tutor Perini Corp(TPC)COM901109108$2598,1500.0%
Waddell & Reed Finl CL A(WDR)COM930059100$26715,7200.0%
Ares Capital Corp(ARCC)COM04010L103$27215,6700.0%
Annaly Mtg Mgmt Inc.(NLYEUR)COM035710409$28425,5270.0%
Invesco Mortgage Capital(IVREUR)COM46131B100$28518,4750.0%
Starwood Property Trust Inc(STWD)COM85571B105$28512,6030.0%
Csra Inc.COM12650T104$2899,8500.0%
Allegiant Travel Co(ALGT)COM01748X102$2901,8120.0%
Blackstone Mortgage Tru(BXMT)COM09257W100$2919,4150.0%
Williams-Sonoma Inc.(WSM)COM969904101$2955,4940.0%
Teradata Corp del COM(TDC)COM88076W103$2969,5010.0%
DineEquity, Inc.(DIN)COM254423106$2995,4860.0%
Harley Davidson Inc Common STO(HOG)COM412822108$3014,9830.0%
Fifth Third Bancorp(FITB)COM316773100$31012,2160.0%
Boeing Co Common Stock Usd5.0(BA)COM097023105$3121,7660.0%
BP PLC ADR F Sponsored ADR 1 A(BP)COM055622104$3179,1790.0%
Affiliated Managers Group(AMG)COM008252108$3191,9430.0%
Herman Miller Inc. Com(MLKN)COM600544100$32010,1470.0%
Ford Motor Co(F)COM345370860$32127,5890.0%
Xerox Corp Common Stock Usd1.0COM984121103$32243,9070.0%
Macy's Inc.(M)COM55616P104$33211,2150.0%
Robert Half Intl Inc Common ST(RHI)COM770323103$3346,8360.0%
Verifone Hldgs Inc COMCOM92342Y109$33717,9660.0%
American Outdoor Brands Corpor(AOBCEUR)COM02874P103$36418,3530.0%
Centurylink Inc Common Stock U(CTLEUR)COM156700106$36915,6400.0%
Regal Beloit Corp.(RRX)COM758750103$3734,9350.0%
Arris International Plc.COMG0551A103$37414,1380.0%
Spectra Energy Partners LPCOM84756N109$3788,6470.0%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$3799,6040.0%
Laboratory Corp. Of America HoCOM50540R409$3852,6830.0%
AES Corp Common Stock Usd.01(AES)COM00130H105$39034,8730.0%
Avis Budget Group Inc(CAR)COM053774105$39013,1750.0%
Gap Inc. Co.(GAP)COM364760108$39116,1120.0%
Dillards Inc(DDS)COM254067101$3917,4900.0%
Genworth Finl Inc. COM(GNW)COM37247D106$39595,7710.0%
Block H & R Inc(HRB)COM093671105$39516,9960.0%
Amtrust Financial ServicesCOM032359309$40221,7810.0%
Hawaiian Holdings In.(HAN)COM419879101$4038,6790.0%
Firstenergy Corp Common Stock(FE)COM337932107$40412,7030.0%
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