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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
Mckesson Corporation(MCK)COM58155Q103$5823,9250.0%
Express Scripts Holding CoCOM30219G108$5828,8370.0%
Ameriprise Financial Inc Commo(AMP)COM03076C106$5874,5230.0%
International Paper(IP)COM460146103$60411,8920.0%
Sanmina Corp(SANM)COM801056102$60714,9470.0%
Hewlett Packard Enterprises(HPE)COM42824C109$62126,2130.0%
Primerica Inc(PRI)COM74164M108$6247,5900.0%
American Express Company(AXP)COM025816109$6327,9940.0%
Devry Inc delCOM251893103$64118,0900.0%
Pfizer Incorporated(PFE)COM717081103$64718,9010.0%
SLM Corp Common Stock Usd.2(SLM)COM78442P106$64953,6060.0%
General Motors(GM)COM37045V100$66118,6970.0%
Orbital ATK Inc.COM68557N103$6656,7810.0%
Travelers COS Inc Common S(TRV)COM89417E109$6705,5620.0%
PPL Corporation Common Stock U(PPL)COM69351T106$68118,2060.0%
Capital One Financial Corp COM(COF)COM14040H105$6877,9270.0%
U S Bancorp del New(USB)COM902973304$69913,5820.0%
Intl Business Machines Corp Co(IBM)COM459200101$7014,0260.0%
Synchrony Financial(SYF)COM87165B103$70520,5620.0%
Kohls Corp.(KSS)COM500255104$70917,8200.0%
Discover Financial Services Co(DFSEUR)COM254709108$71510,4580.0%
Twenty-First Century FoxCOM90130A101$71822,1600.0%
Franklin Resources(BEN)COM354613101$72417,1920.0%
Southwest Airlines Co Common S(LUV)COM844741108$75213,9860.0%
Magna International CL A VTG(MGA)COM559222401$77317,9170.0%
Spirit Aerosystems Hold CL A C(S9Q)COM848574109$78513,5450.0%
Anthem Inc.(ELV)COM036752103$7964,8150.0%
Johnson Controls International(JCI)COMG51502105$84019,9330.0%
Newmont Mining Corp(NEM)COM651639106$86626,2860.0%
NXP Semiconductors NV(NXPI)COMN6596X109$8918,6120.0%
Qualcomm Inc Common Stock Usd.(QCOM)COM747525103$95016,5620.0%
Manulife Financial Corp.(MFC)COM56501R106$96954,6370.0%
Phillips 66(PSX)COM718546104$97512,3100.0%
Jabil Circuit Inc(JBL)COM466313103$98333,9810.0%
Eaton Corporation PLC Ordinary(ETN)COMG29183103$1.0K13,9610.0%
Occidental Pete Corp(OXY)COM674599105$1.0K16,3500.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$1.1K17,0820.0%
Pitney Bowes Inc(PBI)COM724479100$1.1K81,8410.0%
Total SA ADR(TTEN)COM89151E109$1.1K21,5150.0%
CVS Caremark Corp Common Stock(CVS)COM126650100$1.1K13,8490.0%
Citizens Financial Group(CFG)COM174610105$1.1K31,7360.0%
Quest Diagnostics Inc.(DGX)COM74834L100$1.1K11,3700.0%
Bank of Nova Scotia(BNS)COM064149107$1.1K19,3760.0%
Canadian Imprl BK Comm COM(CM)COM136069101$1.2K13,3540.0%
Bank of Montreal(BMO)COM063671101$1.2K15,5090.0%
Royal Bank of Canada(RY)COM780087102$1.2K16,1420.0%
Reynolds American IncCOM761713106$1.2K19,4250.0%
Viacom Inc(VIAB)COM92553P201$1.2K26,2760.0%
Valero Energy Corp New(VLO)COM91913Y100$1.3K18,9460.0%
Toronto-Dominion Bank(TD)COM891160509$1.3K25,9200.0%
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