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Institutional Investment Manager
DREMAN VALUE MANAGEMENT, L L C
DREMAN VALUE MANAGEMENT, L L C (CIK: 0001055282) incorporated in Delaware, located at Dreman Value Management, Llc, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 552 holdings with a total value of $876,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DEVRY EDUCATION 149,954 2,590,000 0.30%
102 Valero Energy Corp. 39,856 2,556,000 0.29%
103 ATWOOD OCEANICS INC 276,976 2,540,000 0.29%
104 JPMorgan Chase & Co 41,895 2,481,000 0.28%
105 AFLAC INC 38,924 2,458,000 0.28%
106 PNC FINL SVCS GROUP INC 28,711 2,428,000 0.28%
107 APPLE INC 22,054 2,404,000 0.27%
108 NAVIGANT CONSULTING INC 151,529 2,396,000 0.27%
109 IXYS Corporation 211,958 2,378,000 0.27%
110 EXELON CORP 65,098 2,334,000 0.27%
111 SUNTRUST BKS INC 63,730 2,299,000 0.26%
112 BLOOMIN BRANDS INC 135,370 2,284,000 0.26%
113 ALLSTATE CORP 33,415 2,251,000 0.26%
114 ABM INDS INC 68,683 2,219,000 0.25%
115 FORD MTR CO DEL 161,487 2,180,000 0.25%
116 Verizon Communications Inc 40,084 2,168,000 0.25%
117 GILEAD SCIENCES INC 23,210 2,132,000 0.24%
118 DELTA AIRLINES INC DEL 43,337 2,110,000 0.24%
119 HARTFORD FINL SVCS GROUP INC 45,737 2,108,000 0.24%
120 WELLS FARGO & CO NEW 43,523 2,105,000 0.24%
121 Goldman Sachs Group Inc 13,396 2,103,000 0.24%
122 METLIFE INC 47,026 2,066,000 0.24%
123 CHIPMOS TECHNOLOGIES BERMUDA 115,997 2,016,000 0.23%
124 PHILLIPS 66 22,931 1,986,000 0.23%
125 BANK AMER CORP 146,440 1,980,000 0.23%
126 CITIGROUPINC 47,368 1,978,000 0.23%
127 CLIFTON BANCORP INC 130,754 1,977,000 0.23%
128 HCA HOLDINGS INC 25,171 1,965,000 0.22%
129 LYONDELLBASELL INDUSTRIES N 22,908 1,960,000 0.22%
130 EATON CORP PLC 30,830 1,929,000 0.22%
131 PRUDENTIAL FINL INC 26,238 1,895,000 0.22%
132 SKYWORKS SOLUTIONS INC 24,290 1,892,000 0.22%
133 JOHNSON CTLS INTL PLC 47,809 1,863,000 0.21%
134 TEVA PHARMACEUTICAL INDS LTD 33,983 1,818,000 0.21%
135 WESTERN DIGITAL CORP 37,833 1,787,000 0.20%
136 AbbVie Inc 30,542 1,745,000 0.20%
137 DENBURY RESOURCES INC 764,423 1,697,000 0.19%
138 VIACOM INC NEW 38,925 1,607,000 0.18%
139 QUALCOMM INC 30,097 1,539,000 0.18%
140 INTEL CORP 47,396 1,533,000 0.17%
141 CA INC 48,753 1,501,000 0.17%
142 INTEGRA LIFESCIENCES HLDGS CP COM NEW 22,258 1,499,000 0.17%
143 BANK NEW YORK MELLON CORP 40,130 1,478,000 0.17%
144 BIG 5 SPORTING GOODS CORP 131,433 1,460,000 0.17%
145 THERMO FISHER SCIENTIFIC INC 10,137 1,435,000 0.16%
146 OCCIDENTAL PETE CORP DEL 20,241 1,385,000 0.16%
147 Plains GP Holdings-CL A 158,386 1,376,000 0.16%
148 FIFTH THIRD BANCORP 82,394 1,375,000 0.16%
149 KEYCORP 121,874 1,345,000 0.15%
150 L-3 Communications Hldgs 9,967 1,181,000 0.13%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065115, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.