Dreman Value Management, L L C 13F Holdings · last filed Q1 2018
Dreman Value Management, L L C reported 457 securities worth $220.58M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: KBE (18.76%), XLF (3.82%), JPM (1.60%). Among its top 25 positions this quarter: 2 new, 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KBE | SPDR KBW BANK ETF | $41.4M | 18.76% | 863,925 | New |
| 2 | XLF | SECTOR SPDR FINANCIAL | $8.4M | 3.82% | 306,000 | New |
| 3 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.60% | 32,140 | Trimmed |
| 4 | BAC | BANK OF AMERICA CORP | $2.9M | 1.32% | 96,746 | Trimmed |
| 5 | CSCO | Cisco Systems Inc. | $2.7M | 1.23% | 63,115 | Trimmed |
| 6 | INTC | Intel Corp | $2.7M | 1.23% | 51,928 | Trimmed |
| 7 | STI | SUNTRUST BANKS INC | $2.7M | 1.21% | 39,095 | Trimmed |
| 8 | WFC | WELLS FARGO & CO NEW | $2.6M | 1.17% | 49,039 | Trimmed |
| 9 | WDC | WESTERN DIGITAL CORP COMMON ST | $2.5M | 1.11% | 26,601 | Trimmed |
| 10 | RIO | RIO Tinto PLC, Spon ADR | $2.4M | 1.10% | 47,231 | Trimmed |
| 11 | C | CITIGROUP INC | $2.3M | 1.05% | 34,378 | Trimmed |
| 12 | AFL | AFLAC INC COMMON STOCK USD.1 | $2.2M | 1.01% | 50,846 | Added |
| 13 | BNY | Bank Of New York Mellon Corp. | $2.2M | 1.00% | 43,013 | Trimmed |
| 14 | ORCL | Oracle Corp | $2.0M | 0.91% | 43,649 | Trimmed |
| 15 | ABBV | AbbVie INC | $2.0M | 0.90% | 21,065 | Trimmed |
| 16 | LH | Laboratory Corp. Of America Ho | $1.9M | 0.86% | 11,660 | Trimmed |
| 17 | PNC | PNC FINL SERVICES GP INC | $1.9M | 0.86% | 12,574 | Trimmed |
| 18 | AAPL | Apple Computer | $1.9M | 0.84% | 11,089 | Trimmed |
| 19 | KEY | Keycorp | $1.7M | 0.77% | 87,191 | Trimmed |
| 20 | PRU | PRUDENTIAL FINANCIAL INC COMMO | $1.7M | 0.76% | 16,150 | Trimmed |
| 21 | EXC | EXELON CORP COMMON STOCK NPV | $1.5M | 0.70% | 39,575 | Trimmed |
| 22 | VLO | VALERO ENERGY CORP NEW | $1.5M | 0.69% | 16,359 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS | $1.5M | 0.67% | 30,899 | Trimmed |
| 24 | MS | Morgan Stanley | $1.5M | 0.66% | 26,972 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.63% | 5,501 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR