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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 (2016Q2)
Portfolio Summary: 450 holdings with a total value of $161,697,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWEST AIRLS CO 26,875 1,054,000 0.65%
52 BANK N S HALIFAX 21,496 1,054,000 0.65%
53 UNITED TECHNOLOGIES CORP 10,063 1,032,000 0.64%
54 ROYAL DUTCH SHELL PLC 18,318 1,012,000 0.63%
55 TRAVELERS COMPANIES INC 8,415 1,002,000 0.62%
56 QUANTA SVCS INC 43,058 996,000 0.62%
57 AbbVie Inc 15,897 984,000 0.61%
58 PUBLIC SVC ENTERPRISE GRP IN 20,934 976,000 0.60%
59 BANK MONTREAL QUE 15,175 962,000 0.59%
60 CDN IMPERIAL BK COMM TORONTO 12,816 962,000 0.59%
61 CBS CORP NEW 17,250 939,000 0.58%
62 AMERICAN EXPRESS CO 15,404 936,000 0.58%
63 TORONTO DOMINION BK ONT 21,777 935,000 0.58%
64 MCKESSON CORP 5,004 934,000 0.58%
65 EMERSON ELEC CO 17,516 914,000 0.57%
66 E M C CORP MASS COM 33,452 909,000 0.56%
67 UNION PAC CORP 10,361 904,000 0.56%
68 WAL-MART STORES INC 12,240 894,000 0.55%
69 US BANCORP DEL 22,041 889,000 0.55%
70 ORACLE CORP 21,615 885,000 0.55%
71 CORNING INC 42,641 873,000 0.54%
72 INTERNATIONAL BUSINESS MACHS 5,669 860,000 0.53%
73 ROYAL BK CDA MONTREAL QUE 14,369 849,000 0.53%
74 SANOFI 20,204 846,000 0.52%
75 BB&T CORP 23,534 838,000 0.52%
76 DISCOVER FINL SVCS 15,538 833,000 0.52%
77 CSX CORP 31,149 812,000 0.50%
78 LUMEN TECHNOLOGIES INC 27,980 812,000 0.50%
79 ANTHEM INC 6,094 800,000 0.49%
80 AMERICAN INTL GROUP INC 15,074 797,000 0.49%
81 ARCHER DANIELS MIDLAND CO 18,467 792,000 0.49%
82 CITIZENS FINL GROUP INC 39,341 786,000 0.49%
83 PACCAR INC 14,690 762,000 0.47%
84 KOHLS 19,586 743,000 0.46%
85 CUMMINS INC 6,573 739,000 0.46%
86 INTL PAPER CO 17,425 738,000 0.46%
87 GOLDCORP INC NEW 38,050 728,000 0.45%
88 Marathon Petroleum Corp 19,025 722,000 0.45%
89 CAPITAL ONE FINL CORP 11,352 721,000 0.45%
90 Synchrony Financial 28,313 716,000 0.44%
91 GENERAL MTRS CO 25,249 715,000 0.44%
92 TIME WARNER INC 9,672 711,000 0.44%
93 UnitedHealth Group Inc 4,800 678,000 0.42%
94 HSBC HLDGS PLC 21,576 676,000 0.42%
95 TOYOTA MOTOR CORP 6,738 674,000 0.42%
96 AMERIPRISE FINL INC 7,431 668,000 0.41%
97 STATE STR CORP 12,185 657,000 0.41%
98 HALLIBURTON CO 14,349 650,000 0.40%
99 Delphi Automotive PLC 10,344 648,000 0.40%
100 MORGAN STANLEY 24,410 634,000 0.39%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076585, filed 2016.08.15).

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.