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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 (2016Q3)
Portfolio Summary: 449 holdings with a total value of $164,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 29,962 1,015,000 0.62%
52 FORD MTR CO DEL 84,090 1,015,000 0.62%
53 UNION PAC CORP 10,361 1,011,000 0.61%
54 CORNING INC 42,641 1,008,000 0.61%
55 BANK MONTREAL QUE 15,175 995,000 0.60%
56 CDN IMPERIAL BK COMM TORONTO 12,816 994,000 0.60%
57 AMERICAN EXPRESS CO 15,404 986,000 0.60%
58 TORONTO DOMINION BK ONT 21,730 965,000 0.59%
59 TRAVELERS COMPANIES INC 8,415 964,000 0.59%
60 EMERSON ELEC CO 17,516 955,000 0.58%
61 CSX CORP 31,149 950,000 0.58%
62 AbbVie Inc 15,019 947,000 0.58%
63 US BANCORP DEL 22,041 945,000 0.57%
64 CBS CORP NEW 17,250 944,000 0.57%
65 ROYAL DUTCH SHELL PLC 18,614 932,000 0.57%
66 CITIZENS FINL GROUP INC 37,241 920,000 0.56%
67 INTERNATIONAL BUSINESS MACHS 5,669 901,000 0.55%
68 AMERICAN INTL GROUP INC 15,074 894,000 0.54%
69 ROYAL BK CDA MONTREAL QUE 14,369 890,000 0.54%
70 MANULIFE FINL CORP 63,014 889,000 0.54%
71 BB&T CORP 23,534 888,000 0.54%
72 WAL-MART STORES INC 12,240 883,000 0.54%
73 DISCOVER FINANCIAL 15,538 879,000 0.53%
74 PUBLIC SVC ENTERPRISE GRP IN 20,934 877,000 0.53%
75 MAGNA INTL INC 20,405 876,000 0.53%
76 EXPRESS SCRIPTS HOLDING COMPAN 12,314 869,000 0.53%
77 PACCAR INC 14,690 863,000 0.52%
78 ORACLE CORP 21,615 849,000 0.52%
79 STATE STR CORP 12,185 848,000 0.52%
80 CUMMINS INC 6,573 842,000 0.51%
81 KOHLS 19,128 837,000 0.51%
82 HSBC HLDGS PLC SPON ADR NEW 22,228 836,000 0.51%
83 INTL PAPER CO 17,425 836,000 0.51%
84 MCKESSON CORP 5,004 834,000 0.51%
85 CVS HEALTH CORP 9,185 817,000 0.50%
86 CAPITAL ONE FINL CORP 11,352 815,000 0.50%
87 GENERAL MTRS CO 25,249 802,000 0.49%
88 Synchrony Finl 28,313 793,000 0.48%
89 MORGAN STANLEY 24,410 783,000 0.48%
90 TOYOTA MOTOR CORP 6,723 780,000 0.47%
91 ARCHER DANIELS M 18,467 779,000 0.47%
92 Marathon Petroleum Corp 19,025 772,000 0.47%
93 SANOFI 20,204 772,000 0.47%
94 TIME WARNER INC 9,672 770,000 0.47%
95 LUMEN TECHNOLOGIES INC 27,980 767,000 0.47%
96 ANTHEM INC 6,094 764,000 0.46%
97 AMERIPRISE FINL INC 7,431 741,000 0.45%
98 Delphi Automotive PLC 10,344 738,000 0.45%
99 FRANKLIN RESOURCES INC 18,063 643,000 0.39%
100 JABIL INC COM 28,386 619,000 0.38%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085609, filed 2016.11.09).

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.