DREMAN VALUE MANAGEMENT, L L C

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CIK 1055282

13F portfolio (2018-Q1)

$221M

Positions

457

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

456

Top 5

26.7%

Top 10

32.5%

Effective N

24.6

HHI

0.041

This quarter

15 new · 0 exit →

By sector

Unclassified38.8%

Financials23.4%

Information Technology10.0%

Industrials5.7%

Consumer Discretionary5.5%

Materials3.9%

Health Care3.2%

Consumer Staples2.5%

Other7.1%

By market cap

Unknown42.0%

Large ($10–200B)34.3%

Mega (>$200B)12.8%

Mid ($2–10B)8.9%

Small ($300M–2B)2.0%

Micro (<$300M)0.0%

By region

North America59.8%

Other38.8%

Europe1.2%

Asia-Pacific0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.79%	144
Banks	14.43%	48
Insurance	6.14%	28
Technology Hardware & Equipment	4.39%	14
Semiconductors & Semiconductor Equipment	3.33%	14
Capital Markets	2.81%	14
Pharmaceuticals & Biotechnology	2.29%	10
Metals & Mining	2.22%	10
Specialty Retail	2.13%	17
Oil, Gas & Consumable Fuels	2.01%	11
Utilities	1.73%	7
Automobiles & Components	1.41%	12
Food Products	1.39%	6
Chemicals	1.38%	11
Diversified Telecommunication Services	1.30%	6
Machinery	1.28%	8
Distributors	1.28%	10
Construction & Engineering	1.22%	8
Airlines	1.18%	8
Commercial Services & Supplies	1.00%	12
Equity Real Estate Investment Trusts (REITs)	0.95%	10
Software	0.91%	1
Health Care Providers & Services	0.87%	5
Food & Staples Retailing	0.76%	2
Communications Equipment	0.63%	3
Real Estate Management & Development	0.59%	2
Software & IT Services	0.52%	3
Marine	0.41%	2
Aerospace & Defense	0.40%	4
Media & Entertainment	0.34%	2
Paper & Forest Products	0.32%	2
Tobacco	0.28%	2
Diversified Consumer Services	0.21%	2
Professional Services	0.21%	1
Household Durables	0.20%	3
Electrical Equipment & Components	0.18%	1
Media & Publishing	0.16%	5
Hotels, Restaurants & Leisure	0.15%	2
Textiles, Apparel & Luxury Goods	0.14%	1
Health Care Equipment & Supplies	0.03%	2
Road & Rail	0.03%	2
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KBE	SPDR SERIES TRUST	Unclassified	18.76%
2	XLF	SELECT SECTOR SPDR TR	Unclassified	3.82%
3	JPM	JPMORGAN CHASE & CO	Financials	1.60%
4	BAC	BANK OF AMERICA CORP /DE/	Financials	1.32%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.23%
6	INTC	INTEL CORP	Information Technology	1.23%
7		SUNTRUST BKS INC	Unclassified	1.21%
8	WFC	WELLS FARGO & COMPANY/MN	Financials	1.17%
9	WDC	WESTERN DIGITAL CORP	Information Technology	1.11%
10	RIO	Rio Tinto PLC	Materials	1.10%

312/456 names classified · sector 61.2% of weight · industry 61.2% · mkt cap 58.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

FinancialsJPM, ASB, WFC, BAC, WTFC · other

Information TechnologyCSCO, AAPL, WDC, INTC, ENS · other

IndustrialsAIR, DAL, GEO, EME, KBH · other

Consumer DiscretionaryDCH, EAT, HELE, ACH, F · other

MaterialsCBT, LYB, RIO, OLN, NEM · other

Health CareSEM, ABBV, HCA, GILD, ZBH · other

EnergyVLO, PSX, BP, OXY, DVN · other

UtilitiesIDA, POR, EXC, PPL, HE · other

Communication ServicesT, VZ, SKM, NTTYY, TELFY · other

Real EstateBDN, MPT, RITM, OHI, JLL · other

Consumer StaplesKR, CVS, TSN, ADM, TSCO.L · other

UnclassifiedKBE, AYR, FIRST NIAGARA F, BARNES GROUP INC, XLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (261 classified)DREMAN VALUE MANAGEMENT, L L C centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesEnergyCommunication ServicesUtilitiesReal Estate

Style box summary for DREMAN VALUE MANAGEMENT, L L C: centroid Mid Core. Heaviest cells: Mid Value 12.5%, Large Value 12.3%, Large Core 8.5%.

Classified: 55.4% of book weight (261/322 names) · unclassified 44.6%: KBE, , XLF, RIO, TD, XLRE, CM, RY, BNS, BMO +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 457 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KBESPDR SERIES TRUST	863,925	$41M	18.8%	NEW
2	XLFSELECT SECTOR SPDR TR	306,000	$8M	3.8%	NEW
3	JPMJPMORGAN CHASE & CO	32,140	$4M	1.6%	TRIM −7%
4	BACBANK AMERICA CORP	96,746	$3M	1.3%	TRIM −8%
5	CSCOCISCO SYS INC	63,115	$3M	1.2%	TRIM −6%
6	INTCINTEL CORP	51,928	$3M	1.2%	TRIM −6%
7	SUNTRUST BKS INC	39,095	$3M	1.2%	TRIM −6%
8	WFCWELLS FARGO CO NEW	49,039	$3M	1.2%	TRIM −7%
9	WDCWESTERN DIGITAL CORP	26,601	$2M	1.1%	TRIM −7%
10	RIORIO TINTO PLC	47,231	$2M	1.1%	TRIM −7%
11	CCITIGROUP INC	34,378	$2M	1.1%	TRIM −5%
12	AFLAFLAC INC	50,846	$2M	1.0%	ADD 88%
13	BNYBANK NEW YORK MELLON CORP	43,013	$2M	1.0%	TRIM −5%
14	ORCLORACLE CORP	43,649	$2M	0.9%	TRIM −6%
15	ABBVABBVIE INC	21,065	$2M	0.9%	TRIM −6%
16	PNCPNC FINL SVCS GROUP INC	12,574	$2M	0.9%	TRIM −7%
17	LABORATORY CORP AMER HLDGS	11,660	$2M	0.9%	TRIM −5%
18	AAPLAPPLE INC	11,089	$2M	0.8%	TRIM −8%
19	KEYKEYCORP	87,191	$2M	0.8%	TRIM −13%
20	PRUPRUDENTIAL FINL INC	16,150	$2M	0.8%	TRIM −6%
21	EXCEXELON CORP	39,575	$2M	0.7%	TRIM −6%
22	VLOVALERO ENERGY CORP	16,359	$2M	0.7%	TRIM −9%
23	VZVERIZON COMMUNICATIONS INC	30,899	$1M	0.7%	TRIM −7%
24	MSMORGAN STANLEY	26,972	$1M	0.7%	TRIM −2%
25	GSGOLDMAN SACHS GROUP INC	5,501	$1M	0.6%	TRIM −11%
26	METMETLIFE INC	30,052	$1M	0.6%	TRIM −2%
27	QCOMQUALCOMM INC	24,529	$1M	0.6%	TRIM −3%
28	TDTORONTO DOMINION BK ONT	23,622	$1M	0.6%	HOLD
29	XLRESELECT SECTOR SPDR TR	42,576	$1M	0.6%	NEW
30	AXPAMERICAN EXPRESS CO	14,170	$1M	0.6%	HOLD
31	ELVELEVANCE HEALTH INC FORMERLY	5,949	$1M	0.6%	HOLD
32	TGTTARGET CORP	18,668	$1M	0.6%	HOLD
33	CMCANADIAN IMPERIAL BANK OF CO	14,635	$1M	0.6%	HOLD
34	SWKSSKYWORKS SOLUTIONS INC	12,539	$1M	0.6%	TRIM −8%
35	AETNA INC NEW	7,320	$1M	0.6%	HOLD
36	STTSTATE STR CORP	12,108	$1M	0.5%	HOLD
37	LYBLYONDELLBASELL INDUSTRIES N	11,164	$1M	0.5%	TRIM −6%
38	DALDELTA AIR LINES INC	21,513	$1M	0.5%	TRIM −6%
39	COFCAPITAL ONE FINL CORP	11,966	$1M	0.5%	HOLD
40	TRVTRAVELERS COMPANIES INC	8,251	$1M	0.5%	HOLD
41	TSNTYSON FOODS INC	15,459	$1M	0.5%	HOLD
42	KRKROGER CO	46,002	$1M	0.5%	TRIM −9%
43	PEGPUBLIC SVC ENTERPRISE GROUP	21,816	$1M	0.5%	HOLD
44	SPIRIT AEROSYSTEMS HLDGS INC	12,889	$1M	0.5%	HOLD
45	CFGCITIZENS FINL GROUP INC	25,586	$1M	0.5%	TRIM −12%
46	BBYBest Buy Company, Inc.	15,324	$1M	0.5%	HOLD
47	RYROYAL BK CDA	13,744	$1M	0.5%	HOLD
48	BNSBANK NOVA SCOTIA B C	17,152	$1M	0.5%	HOLD
49	GILDGILEAD SCIENCES INC	13,871	$1M	0.5%	TRIM −6%
50	EXPRESS SCRIPTS HLDG CO	15,063	$1M	0.5%	HOLD
51	APACHE CORP	26,748	$1M	0.5%	NEW
52	BIIBBIOGEN INC	3,705	$1M	0.5%	HOLD
53	BMOBANK MONTREAL MEDIUM	13,369	$1M	0.5%	HOLD
54	ALLALLSTATE CORP	10,559	$1M	0.5%	TRIM −14%
55	MCKMCKESSON CORP	6,834	$963,000	0.4%	HOLD
56	USBUS BANCORP	18,591	$939,000	0.4%	HOLD
57	HIGHARTFORD INSURANCE GROUP INC	17,583	$906,000	0.4%	TRIM −6%
58	IBMINTERNATIONAL BUSINESS MACHS	5,850	$898,000	0.4%	HOLD
59	TAT&T INC	24,718	$881,000	0.4%	TRIM −12%
60	CA INC	25,592	$868,000	0.4%	TRIM −11%
61	JCIJOHNSON CONTROLS INTERNATION	22,605	$797,000	0.4%	TRIM −7%
62	DGXQUEST DIAGNOSTICS INC	7,786	$781,000	0.4%	TRIM −16%
63	IEOISHARES TR	12,225	$777,000	0.4%	NEW
64	JBLJabil Circuit, Inc.	26,523	$762,000	0.3%	HOLD
65	NXPINXP SEMICONDUCTORS N V	6,387	$747,000	0.3%	TRIM −5%
66	HCAHCA HEALTHCARE INC	7,364	$714,000	0.3%	TRIM −18%
67	TOTALENERGIES SE	12,292	$709,000	0.3%	TRIM −15%
68	JLLJONES LANG LASALLE INC	4,013	$701,000	0.3%	HOLD
69	FFORD MTR CO	62,739	$695,000	0.3%	HOLD
70	LOWLOWES COS INC	7,726	$678,000	0.3%	HOLD
71	TROWPRICE T ROWE GROUP INC	6,070	$655,000	0.3%	HOLD
72	COPCONOCOPHILLIPS	10,758	$638,000	0.3%	NEW
73	PSXPHILLIPS 66	6,596	$633,000	0.3%	TRIM −16%
74	KEYSKEYSIGHT TECHNOLOGIES INC	12,014	$629,000	0.3%	HOLD
75	URIUNITED RENTALS INC	3,520	$608,000	0.3%	HOLD
76	CBRECBRE GROUP INC	12,848	$607,000	0.3%	NEW
77	ANADARKO PETE CORP	9,949	$601,000	0.3%	TRIM −12%
78	CSRA INC	14,477	$597,000	0.3%	HOLD
79	LEALEAR CORP	3,200	$595,000	0.3%	HOLD
80	PBIPITNEY BOWES INC	54,269	$591,000	0.3%	TRIM −8%
81	ALLYALLY FINL INC	21,650	$588,000	0.3%	HOLD
82	CVSCVS HEALTH CORP	9,331	$580,000	0.3%	TRIM −11%
83	BABOEING CO	1,766	$579,000	0.3%	HOLD
84	EMNEASTMAN CHEM CO	5,368	$567,000	0.3%	HOLD
85	ETNEATON CORP PLC	7,056	$564,000	0.3%	TRIM −17%
86	DHID R HORTON INC	12,815	$562,000	0.3%	HOLD
87	WYNDHAM WORLDWIDE CORP	4,887	$559,000	0.3%	HOLD
88	KSSKOHLS CORP	8,515	$558,000	0.3%	TRIM −10%
89	FCXFREEPORT MCMORAN INC	31,348	$551,000	0.2%	HOLD
90	MPTMEDICAL PPTYS TRUST INC	42,391	$551,000	0.2%	HOLD
91	PWRQUANTA SVCS INC	16,044	$551,000	0.2%	TRIM −19%
92	LDOSLEIDOS HOLDINGS INC	8,389	$549,000	0.2%	HOLD
93	OXYOCCIDENTAL PETE CORP	8,426	$547,000	0.2%	TRIM −14%
94	PHMPULTE GROUP INC	18,466	$545,000	0.2%	HOLD
95	ANDEAVOR	5,410	$544,000	0.2%	HOLD
96	CACCCREDIT ACCEP CORP MICH	1,643	$543,000	0.2%	HOLD
97	FITBFIFTH THIRD BANCORP	17,049	$541,000	0.2%	HOLD
98	MGAMAGNA INTL INC	9,540	$538,000	0.2%	TRIM −16%
99	FOX CORP CLASS B	14,723	$535,000	0.2%	HOLD
100	GAPGAP INC	17,049	$532,000	0.2%	HOLD
101	DVNDEVON ENERGY CORP NEW	16,527	$525,000	0.2%	NEW
102	MFCMANULIFE FINL CORP	28,282	$525,000	0.2%	TRIM −17%
103	SEAGATE TECHNOLOGY PLC	8,892	$520,000	0.2%	HOLD
104	PFEPFIZER INC	14,424	$512,000	0.2%	HOLD
105	SPDR S&P 500 OIL & GAS EXP	14,550	$512,000	0.2%	NEW
106	SJMSMUCKER J M CO	4,114	$510,000	0.2%	HOLD
107	BB&T CORP	9,774	$509,000	0.2%	HOLD
108	BOFI HOLDING INC	12,534	$508,000	0.2%	HOLD
109	AMGAFFILIATED MANAGERS GROUP	2,671	$506,000	0.2%	HOLD
110	RGAREINSURANCE GRP OF AMERICA I	3,288	$506,000	0.2%	HOLD
111	PPCPILGRIMS PRIDE CORP	20,444	$503,000	0.2%	HOLD
112	LUVSOUTHWEST AIRLS CO	8,674	$497,000	0.2%	HOLD
113	AMPAMERIPRISE FINL INC	3,338	$494,000	0.2%	HOLD
114	ADMARCHER DANIELS MIDLAND CO	11,333	$492,000	0.2%	HOLD
115	UNITED TECHNOLOGIES CORP	3,845	$484,000	0.2%	HOLD
116	LENLENNAR CORP	8,030	$473,000	0.2%	ADD 1292%
117	CECELANESE CORP DEL	4,693	$470,000	0.2%	HOLD
118	OMCOMNICOM GROUP INC	6,471	$470,000	0.2%	HOLD
119	ARWArrow Electronics	6,053	$466,000	0.2%	HOLD
120	LNCLINCOLN NATL CORP IND	6,320	$462,000	0.2%	HOLD
121	SNXSYNNEX CORP	3,898	$462,000	0.2%	HOLD
122	NCLHNORWEGIAN CRUISE LINE HLDGS	8,715	$462,000	0.2%	HOLD
123	CNACNA FINL CORP	9,313	$460,000	0.2%	HOLD
124	NEMNEWMONT CORP	11,695	$457,000	0.2%	TRIM −8%
125	ACMAECOM	12,745	$454,000	0.2%	HOLD
126	MICROSEMI CORP	6,986	$452,000	0.2%	HOLD
127	ORBITAL ATK INC	3,390	$450,000	0.2%	HOLD
128	IVZINVESCO LTD	14,017	$449,000	0.2%	HOLD
129	PCARPACCAR INC	6,740	$446,000	0.2%	HOLD
130	AESAES Corp.	38,988	$443,000	0.2%	HOLD
131	IPINTERNATIONAL PAPER CO	8,142	$435,000	0.2%	HOLD
132	CCLCARNIVAL CORP	6,614	$434,000	0.2%	HOLD
133	BLACKSTONE GROUP LP	13,475	$431,000	0.2%	HOLD
134	WUWESTERN UN CO	22,304	$429,000	0.2%	HOLD
135	UNMUNUM GROUP	8,928	$425,000	0.2%	HOLD
136	ARRIS INTL INC	16,002	$425,000	0.2%	HOLD
137	CPBTHE CAMPBELLS COMPANY	9,709	$420,000	0.2%	HOLD
138	ETRENTERGY CORP NEW	5,321	$419,000	0.2%	HOLD
139	WALGREENS BOOTS ALLIANCE INC	6,324	$414,000	0.2%	HOLD
140	BENFRANKLIN RESOURCES INC	11,884	$412,000	0.2%	HOLD
141	RITMRITHM CAPITAL CORP	24,976	$411,000	0.2%	HOLD
142	CVSAADTALEM GLOBAL ED INC	8,626	$410,000	0.2%	HOLD
143	JBLUJETBLUE AWYS CORP	20,112	$409,000	0.2%	HOLD
144	QRVOQORVO INC	5,811	$409,000	0.2%	HOLD
145	HD SUPPLY HLDGS INC	10,739	$407,000	0.2%	HOLD
146	AVTAVNET INC	9,713	$406,000	0.2%	HOLD
147	PFGPRINCIPAL FINANCIAL GROUP IN	6,621	$403,000	0.2%	HOLD
148	WDWALKER & DUNLOP INC	6,777	$403,000	0.2%	HOLD
149	GNRCGENERAC HLDGS INC	8,753	$402,000	0.2%	HOLD
150	ONON SEMICONDUCTOR CORP	16,419	$402,000	0.2%	HOLD
151	RSRELIANCE INC	4,664	$400,000	0.2%	HOLD
152	NUANCE COMMUNICATIONS INC	25,171	$396,000	0.2%	HOLD
153	CCKCROWN HLDGS INC	7,764	$394,000	0.2%	HOLD
154	ANNALY MORTGAGE MANAGEMENT	37,679	$393,000	0.2%	HOLD
155	MTGMGIC INVT CORP WIS	30,231	$393,000	0.2%	HOLD
156	NORDSTROM INC	8,122	$393,000	0.2%	HOLD
157	WHRWHIRLPOOL CORP	2,566	$393,000	0.2%	HOLD
158	UTHRUnited Therapeutics Corp.	3,466	$389,000	0.2%	HOLD
159	BGC PARTNERS INC	28,643	$385,000	0.2%	HOLD
160	DANDANA INC	14,845	$382,000	0.2%	HOLD
161	BCBRUNSWICK CORP	6,400	$380,000	0.2%	HOLD
162	ZDZIFF DAVIS INC	4,797	$379,000	0.2%	HOLD
163	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,680	$377,000	0.2%	HOLD
164	JUNIPER NETWORKS INC COM	15,502	$377,000	0.2%	HOLD
165	HANESBRANDS INC	20,361	$375,000	0.2%	HOLD
166	BTIBRITISH AMERN TOB PLC	6,468	$373,000	0.2%	TRIM −12%
167	UHSUniversal Health Svcs., Cl. B	3,153	$373,000	0.2%	HOLD
168	MERITOR INC	18,045	$371,000	0.2%	HOLD
169	AIR LEASE CORP	8,579	$366,000	0.2%	HOLD
170	BFHBREAD FINANCIAL HOLDINGS INC	1,716	$365,000	0.2%	HOLD
171	FOOT LOCKER INC	7,989	$364,000	0.2%	HOLD
172	PCGPG&E CORP	8,272	$363,000	0.2%	HOLD
173	SANDERSON FARMS INC	2,987	$356,000	0.2%	HOLD
174	CSG SYS INTL INC	7,763	$352,000	0.2%	HOLD
175	ABALLIANCEBERNSTEIN HLDG L P	13,038	$350,000	0.2%	HOLD
176	APAMARTISAN PARTNERS ASSET MGMT	10,439	$348,000	0.2%	HOLD
177	CMICUMMINS INC	2,136	$346,000	0.2%	HOLD
178	TRINSEO S A	4,662	$345,000	0.2%	HOLD
179	CBTCABOT CORP	6,052	$337,000	0.2%	HOLD
180	OWENS ILL INC	15,422	$334,000	0.2%	HOLD
181	CONVERGYS CORP	14,680	$332,000	0.2%	HOLD
182	INVESCO MORTGAGE CAPITAL INC	20,214	$331,000	0.2%	HOLD
183	Apollo Global Mgmt. LLC	11,141	$330,000	0.1%	HOLD
184	WORWORTHINGTON ENTERPRISES INC	7,677	$329,000	0.1%	HOLD
185	GTGOODYEAR TIRE & RUBR CO	12,305	$327,000	0.1%	HOLD
186	KLACKLA CORP	3,000	$327,000	0.1%	HOLD
187	WADDELL & REED FINL INC	16,180	$327,000	0.1%	HOLD
188	BDCBELDEN INC	4,730	$326,000	0.1%	HOLD
189	BXMTBLACKSTONE MTG TR INC	10,174	$320,000	0.1%	HOLD
190	BHPBHP BILLITON LIMITED	7,062	$314,000	0.1%	TRIM −9%
191	ESTERLINE TECHNOLOGIES CORP	4,275	$313,000	0.1%	HOLD
192	MILACRON HLDGS CORP	15,351	$309,000	0.1%	HOLD
193	MANMANPOWERGROUP INC WIS	2,667	$307,000	0.1%	HOLD
194	SNASNAP ON INC	2,080	$307,000	0.1%	HOLD
195	TECH DATA CORP	3,582	$305,000	0.1%	HOLD
196	ARIAPOLLO COML REAL EST FIN INC	16,846	$303,000	0.1%	HOLD
197	ALKAlaska Air Group, Inc.	4,851	$301,000	0.1%	HOLD
198	HOPEHOPE BANCORP INC	16,549	$301,000	0.1%	HOLD
199	LIFEPOINT HEALTH INC	6,413	$301,000	0.1%	HOLD
200	HOGHARLEY DAVIDSON INC	7,003	$300,000	0.1%	HOLD

showing the top 200 by weight

☆DREMAN VALUE MANAGEMENT, L L C