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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 (2016Q4)
Portfolio Summary: 448 holdings with a total value of $178,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON CORP PLC 14,525 975,000 0.55%
52 NEWMONT CORP 27,167 926,000 0.52%
53 Johnson Controls Int'l Plc 20,807 857,000 0.48%
54 HEWLETT PACKARD ENTERPRISE C 34,858 807,000 0.45%
55 JABIL INC COM 33,981 804,000 0.45%
56 MAGNA INTL INC 18,345 796,000 0.45%
57 RIO TINTO PLC 20,621 793,000 0.44%
58 SPIRIT AEROSYSTEMS HLDGS INC 13,545 790,000 0.44%
59 PHILLIPS 66 9,087 785,000 0.44%
60 DISCOVER FINL SVCS 10,458 754,000 0.42%
61 Synchrony Financial 20,562 746,000 0.42%
62 US BANCORP DEL 13,582 698,000 0.39%
63 SOUTHWEST AIRLS CO 13,986 697,000 0.39%
64 CAPITAL ONE FINL CORP 7,927 692,000 0.39%
65 ANTHEM INC 4,815 692,000 0.39%
66 HALLIBURTON CO 12,599 682,000 0.38%
67 FRANKLIN RESOURCES INC 17,192 681,000 0.38%
68 TRAVELERS COMPANIES INC 5,562 681,000 0.38%
69 INTERNATIONAL BUSINESS MACHS 4,026 668,000 0.37%
70 GENERAL MTRS CO 18,697 651,000 0.36%
71 Air Lease Corp 18,726 643,000 0.36%
72 CVS HEALTH CORP 8,061 636,000 0.36%
73 INTL PAPER CO 11,892 631,000 0.35%
74 TWENTY FIRST CENTY FOX INC 22,160 621,000 0.35%
75 KROGER CO 17,876 617,000 0.35%
76 PFIZER INC 18,901 614,000 0.34%
77 EXPRESS SCRIPTS HOLDING COMPAN 8,837 608,000 0.34%
78 TEVA PHARMACEUTICAL INDS LTD 16,751 607,000 0.34%
79 TARGET CORP 8,271 597,000 0.33%
80 AMTRUST FINL SVCS INC 21,781 596,000 0.33%
81 STAPLES INC 65,738 595,000 0.33%
82 ORBITAL ATK INC 6,781 595,000 0.33%
83 SLM CORP 53,606 591,000 0.33%
84 AMERICAN EXPRESS CO 7,641 566,000 0.32%
85 TCF FINL CORP 28,887 566,000 0.32%
86 DEVRY EDUCATION 18,090 564,000 0.32%
87 Aaron's Inc 17,443 558,000 0.31%
88 Neustar Inc CL A 16,576 554,000 0.31%
89 MCKESSON CORP 3,925 551,000 0.31%
90 SANMINA CORPORATION COM 14,947 548,000 0.31%
91 RADIAN GROUP INC 30,067 541,000 0.30%
92 OFFICE DEPOT INC 119,236 539,000 0.30%
93 DANA INCORPORATED 28,371 539,000 0.30%
94 OLD NATL BANCORP IND COM 29,621 538,000 0.30%
95 Regions Financial 37,414 537,000 0.30%
96 AMERICAN EQTY INVT LIFE HLD CO COM 23,716 535,000 0.30%
97 BROCADE COMMUNICATIONS SYS I 42,782 534,000 0.30%
98 B of I Holding Inc 18,606 531,000 0.30%
99 PACCAR INC 8,238 526,000 0.29%
100 PRIMERICA INC 7,590 525,000 0.29%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006911, filed 2017.02.14).

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.