0001140361-15-020712.txt : 20150518
0001140361-15-020712.hdr.sgml : 20150518
20150518171205
ACCESSION NUMBER: 0001140361-15-020712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150518
DATE AS OF CHANGE: 20150518
EFFECTIVENESS DATE: 20150518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT, L L C
CENTRAL INDEX KEY: 0001055282
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06700
FILM NUMBER: 15874054
BUSINESS ADDRESS:
STREET 1: DREMAN VALUE MANAGEMENT, LLC
STREET 2: 777 SOUTH FLAGLER DR. STE. 800 W. TOWER
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 8009526667
MAIL ADDRESS:
STREET 1: 777 SOUTH FLAGLER DR. STE 800
STREET 2: WEST TOWER
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C
DATE OF NAME CHANGE: 19990121
13F-HR
1
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0001055282
XXXXXXXX
03-31-2015
03-31-2015
DREMAN VALUE MANAGEMENT, L L C
777 SOUTH FLAGLER DR. STE 800
WEST TOWER
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-06700
N
David H. Kanefsky
Chief Compliance Officer
201-793-2046
David H. Kanefsky
Jersey City
NJ
05-18-2015
2
416
1157012
false
1
0000948046
028-10103
DEUTSCHE BANK AG\
2
0000908758
028-14511
American Beacon Advisors, Inc.
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COM
343412102
205
3592
SH
SOLE
3592
0
0
Ford Motor Co
COM
345370860
2415
149601
SH
SOLE
134501
14573
527
Foster (LB) Co. - Class A
COM
350060109
1950
41072
SH
SOLE
36055
417
4600
Franklin Resources
COM
354613101
520
10139
SH
SOLE
10139
0
0
FREEPORT MCMORAN COPPER COMMON STOCK USD.1
COM
35671D857
1562
82402
SH
SOLE
72323
9731
348
FRONTIER COMMUNICATIONS CORP
COM
35906a108
3
468
SH
SOLE
468
0
0
FULTON FINANCIAL CORP
COM
360271100
10212
827513
SH
SOLE
724920
10053
92540
GAMESTOP CORP CLASS A COMMON STOCK USD.001
COM
36467W109
178
4686
SH
SOLE
4686
0
0
GANNETT CO COMMON STOCK USD1.0
COM
364730101
308
8304
SH
SOLE
8304
0
0
Gap Inc. Co.
COM
364760108
628
14489
SH
SOLE
14489
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
1897
76446
SH
SOLE
67523
8617
306
General Motors
COM
37045V100
733
19541
SH
SOLE
19541
0
0
Gilead Sciences, Inc.
COM
375558103
548
5580
SH
SOLE
5580
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2428
12918
SH
SOLE
11600
1273
45
GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV
COM
382550101
270
9988
SH
SOLE
9988
0
0
Gran Tierra Energy Inc.
COM
38500T101
3051
1117561
SH
SOLE
973920
13821
129820
HALLIBURTON CO COMMON STOCK USD2.5
COM
406216101
1704
38829
SH
SOLE
35923
2805
101
Hancock Hldg Co Com
COM
410120109
10291
344646
SH
SOLE
302660
4126
37860
HANOVER INSURANCE GROUP
COM
410867105
14023
193207
SH
SOLE
169400
2307
21500
HARRIS CORP COMMON STOCK USD1.0
COM
413875105
233
2953
SH
SOLE
520
2433
0
HARTFORD FINL SVCS GRP
COM
416515104
3046
72827
SH
SOLE
60920
11666
241
HCA Holdings Inc
COM
40412C101
2179
28963
SH
SOLE
25296
3540
127
HCC INSURANCE HOLDINGS INC COMMON STOCK US
COM
404132102
221
3894
SH
SOLE
3894
0
0
HELEN OF TROY LTD F
COM
G4388N106
12756
156534
SH
SOLE
136693
1846
17995
Helix Energy Group, Inc.
COM
42330p107
124
8321
SH
SOLE
8321
0
0
Helmerich & Payne Inc Com
COM
423452101
235
3447
SH
SOLE
3447
0
0
HEWLETT PACKARD CO COMMON STOCK USD.01
COM
428236103
2055
65946
SH
SOLE
58862
6840
244
Hillenbrand Inc
COM
431571108
4994
161790
SH
SOLE
142049
1694
18047
Hill-Rom Holdings Inc
COM
431475102
10197
208099
SH
SOLE
181747
2554
23798
HOLLYFRONTIER CORP
COM
436106108
1041
25857
SH
SOLE
21460
4237
160
Home Loan Servicing Solutions
COM
G6648D109
8486
513057
SH
SOLE
448060
6552
58445
Honda Motor Co LTD
COM
438128308
49
1499
SH
SOLE
1499
0
0
HOSPITALITY PPTYS TRUST BENEFICIAL INTERES
COM
44106M102
7056
213889
SH
SOLE
182630
7682
23577
HSBC Hldgs PLC Spons-ADR
COM
404280406
3997
93850
SH
SOLE
15148
34255
44447
Huntington Bancshares In
COM
446150104
62
5568
SH
SOLE
5568
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
19
133
SH
SOLE
133
0
0
Huntsman Corp
COM
447011107
181
8161
SH
SOLE
1430
6731
0
Hyster-Yale Materials Class A
COM
449172105
4859
66297
SH
SOLE
57971
805
7521
ICONIX BRAND GROUP INC
COM
451055107
128
3795
SH
SOLE
3795
0
0
IDACORP INCORPORATED
COM
451107106
13307
211659
SH
SOLE
185040
2454
24165
Info Systems Tech LTD ADR
COM
456788108
4060
115736
SH
SOLE
18371
43880
53485
ING GP NV SPSD ADR
COM
456837103
4985
341171
SH
SOLE
51531
127454
162186
Ingram Micro Inc
COM
457153104
8570
341160
SH
SOLE
292447
4491
44222
Integra Hldgs Corp.
COM
457985208
8365
135688
SH
SOLE
118740
1663
15285
Integrated Silic Soltn Com
COM
45812P107
2592
144894
SH
SOLE
126910
1694
16290
Intel Corp
COM
458140100
538
17211
SH
SOLE
17211
0
0
International Bncshrs Com
COM
459044103
5906
226878
SH
SOLE
199508
2837
24533
INTL BUSINESS MACHINES CORP COMMON STOCK U
COM
459200101
2136
13311
SH
SOLE
12021
1245
45
INTL GAME TECHNOLOGY COMMON STOCK USD.0001
COM
459902102
198
11382
SH
SOLE
1990
9392
0
Invesco Ltd
COM
g491bt108
193
4875
SH
SOLE
860
4015
0
Ishares Tr Russell 2000
COM
464287655
129
1036
SH
SOLE
1036
0
0
ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
3637
328806
SH
SOLE
55171
118849
154786
ITRON INC
COM
465741106
5119
140216
SH
SOLE
122121
1660
16435
IXYS Corporation
COM
46600W106
2113
171477
SH
SOLE
150200
2017
19260
JABIL CIRCUIT INC
COM
466313103
406
17347
SH
SOLE
17347
0
0
Janus Capital Group, Inc.
COM
47102x105
5878
341944
SH
SOLE
281350
3684
56910
Johnson Controls Inc.
COM
478366107
574
11384
SH
SOLE
11384
0
0
JPMORGAN CHASE & CO
COM
46625h100
2539
41906
SH
SOLE
37865
3903
138
KB Financial Group Inc-ADR
COM
48241a105
4445
126497
SH
SOLE
20985
47084
58428
KB Home Com
COM
48666K109
5549
355257
SH
SOLE
310640
4547
40070
KBR Inc.
COM
48242W106
76
5216
SH
SOLE
910
4306
0
Keycorp
COM
493267108
2297
162216
SH
SOLE
132547
29066
603
KINROSS GOLD CORP
COM
496902404
1253
559152
SH
SOLE
83649
194887
280616
Kohls Corp.
COM
500255104
1837
23478
SH
SOLE
18532
4856
90
KOREA ELEC POWER SPN ADR
COM
500631106
34
1643
SH
SOLE
1643
0
0
Kulicke & Soffa Industries
COM
501242101
10284
657943
SH
SOLE
574260
8470
75213
L 3 COMMUNICATIONS HLDGS INC COMMON STOCK
COM
502424104
1909
15178
SH
SOLE
11530
3566
82
Lear Corp.
COM
521865204
317
2861
SH
SOLE
983
1878
0
LEXMARK INTL INC CL A CLASS A
COM
529771107
4900
115735
SH
SOLE
101555
1430
12750
LIFETIME FITNESS
COM
53217R207
11101
156441
SH
SOLE
136520
2061
17860
LINCOLN NATIONAL CORP COMMON STOCK NPV
COM
534187109
499
8678
SH
SOLE
5374
3304
0
LORILLARD INC COMMON STOCK USD.01
COM
544147101
146
2232
SH
SOLE
400
1832
0
LOWES COMPANIES INC
COM
548661107
268
3600
SH
SOLE
3600
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
1013
11542
SH
SOLE
11542
0
0
MACERICH CO
COM
554382101
214
2541
SH
SOLE
2541
0
0
MACK CALI REALTY CORP REIT USD.01
COM
554489104
9605
498170
SH
SOLE
438807
2770
56593
Macy's Inc.
COM
55616p104
597
9199
SH
SOLE
9199
0
0
Magna International CL A VTG
COM
559222401
21
390
SH
SOLE
390
0
0
MARATHON OIL CORP
COM
565849106
620
23745
SH
SOLE
20062
3683
0
Marathon Petroleum Corp
COM
56585a102
683
6671
SH
SOLE
6671
0
0
Marvell Technology Group Ltd
COM
G5876H105
4461
303494
SH
SOLE
74947
109493
119054
Matthews International Corp
COM
577128101
4185
81247
SH
SOLE
71330
1032
8885
MEDICAL PROPERTIES TRUST REIT
COM
58463J304
9917
672805
SH
SOLE
588660
8005
76140
Mentor Graphics Corp
COM
587200106
12075
502509
SH
SOLE
438770
5944
57795
MEREDITH CORP
COM
589433101
9445
169348
SH
SOLE
147784
2218
19346
Meritage Corp.
COM
59001A102
162
3329
SH
SOLE
3329
0
0
METHANEX CORP COM
COM
59151K108
22
417
SH
SOLE
417
0
0
METLIFE INC COMMON STOCK USD.01
COM
59156R108
2209
43692
SH
SOLE
39320
4219
153
MICRON TECHNOLOGY INC COMMON STOCK USD.1
COM
595112103
2205
81267
SH
SOLE
72751
8217
299
MICROSEMI CORPORATION
COM
595137100
13795
389676
SH
SOLE
340205
4926
44545
MICROSOFT CORP
COM
594918104
1321
32502
SH
SOLE
26737
5563
202
Mitsubishi UFJ Financial Group Inc. ADS
COM
606822104
4739
761884
SH
SOLE
129600
277897
354387
Mizuho Finl Group Inc.
COM
60687Y109
47
13279
SH
SOLE
13279
0
0
Mobile TeleSystems OJSC ADR
COM
607409109
17
1720
SH
SOLE
1720
0
0
MOLSON COOR BREW CO CL B
COM
60871r209
184
2476
SH
SOLE
440
2036
0
MONTPELIER RE HLDGS LTD
COM
G62185106
6866
178628
SH
SOLE
157000
1853
19775
MURPHY OIL CORP COMMON STOCK USD1.0
COM
626717102
172
3698
SH
SOLE
1604
2094
0
Nabors Industries Ltd.
COM
G6359F103
381
27888
SH
SOLE
27888
0
0
NASDAQ OMX GROUP/THE COMMON STOCK USD.01
COM
631103108
268
5252
SH
SOLE
910
4342
0
NATIONAL OILWELL VARCO INC COMMON STOCK US
COM
637071101
442
8842
SH
SOLE
8842
0
0
NBT Bancorp
COM
628778102
2752
109831
SH
SOLE
96300
1198
12333
NCR Corp
COM
62886E108
345
11692
SH
SOLE
7941
3751
0
NELNET INC CL A
COM
64031N108
3843
81208
SH
SOLE
71072
931
9205
NETAPP INC
COM
64110D104
350
9865
SH
SOLE
6249
3616
0
NETGEAR INC.
COM
64111Q104
2370
72078
SH
SOLE
62940
968
8170
Neustar Inc. Class A
COM
64126X201
117
4757
SH
SOLE
4757
0
0
NEWMONT MINING CORP
COM
651639106
879
40479
SH
SOLE
35524
4782
173
Nippon Teleg Adr
COM
654624105
4317
140084
SH
SOLE
23777
52675
63632
Nomura Hldg Inc Spons- ADR
COM
65535H208
4681
797488
SH
SOLE
129829
294049
373610
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
COM
655844108
186
1805
SH
SOLE
310
1495
0
OCCIDENTAL PETE CORP
COM
674599105
585
8009
SH
SOLE
8009
0
0
Oceaneering Intl Inc.
COM
675232102
214
3971
SH
SOLE
3971
0
0
Oil States International Inc
COM
678026105
91
2294
SH
SOLE
2294
0
0
OLD NATIONAL BANCORP
COM
680033107
9417
663615
SH
SOLE
581590
7625
74400
Olin Corp
COM
680665205
6887
214955
SH
SOLE
187670
2785
24500
Oracle Corp
COM
68389X105
714
16557
SH
SOLE
16557
0
0
ORIX SPONSORED ADR
COM
686330101
49
690
SH
SOLE
690
0
0
Oshkosh Truck Corp.
COM
688239201
146
3002
SH
SOLE
530
2472
0
OWENS &MINOR INC HLDG CO
COM
690732102
7943
234729
SH
SOLE
205298
2587
26844
OWENS ILLINOIS INC COMMON STOCK USD.01
COM
690768403
335
14344
SH
SOLE
9139
5205
0
PAN AMERICAN SILVER CP F
COM
697900108
2790
318140
SH
SOLE
277630
3428
37082
PartnerRe Ltd.
COM
G6852T105
219
1918
SH
SOLE
619
1299
0
Pennsylvania Rl Est Tr Sh Ben Int
COM
709102107
9967
429066
SH
SOLE
376795
4861
47410
PETROCHINA CO LTD SP ADR
COM
71646E100
52
469
SH
SOLE
469
0
0
Petroleo Brasileiro S/A
COM
71654v408
10
1734
SH
SOLE
1734
0
0
PFIZER INCORPORATED
COM
717081103
877
25202
SH
SOLE
25202
0
0
PHILIP MORRIS INTL INC
COM
718172109
87
1150
SH
SOLE
1150
0
0
Phillips 66
COM
718546104
2182
27756
SH
SOLE
24433
3208
115
Pilgrims Pride Corp
COM
72147K108
40
1786
SH
SOLE
1786
0
0
PITNEY BOWES INC
COM
724479100
197
8467
SH
SOLE
8467
0
0
PLANTRONICS INC
COM
727493108
13443
253880
SH
SOLE
224480
1260
28140
PNC FINL SERVICES GP INC
COM
693475105
2743
29422
SH
SOLE
26365
2951
106
Portland General Electric
COM
736508847
13025
351171
SH
SOLE
309410
1972
39789
PPL CORPORATION COMMON STOCK USD.01
COM
69351T106
711
21119
SH
SOLE
17017
4102
0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD
COM
74251V102
253
4930
SH
SOLE
4930
0
0
Prospect Capital Corp.
COM
74348T102
2050
242643
SH
SOLE
204315
1610
36718
Prosperity Bancshares Inc.
COM
743606105
5961
113593
SH
SOLE
96926
470
16197
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.
COM
744320102
1967
24491
SH
SOLE
21467
2919
105
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
COM
744573106
590
14064
SH
SOLE
14064
0
0
Qlogic Corp.
COM
747277101
12805
868715
SH
SOLE
762990
4260
101465
QUALCOMM INC COMMON STOCK USD.0001
COM
747525103
1774
25591
SH
SOLE
22416
3065
110
QUANTA SERVICES INC COMMON STOCK USD1E 05.
COM
74762E102
940
32955
SH
SOLE
28483
4316
156
Quest Diagnostics Inc.
COM
74834L100
1656
21554
SH
SOLE
18816
2644
94
Rait Financial Trust
COM
749227609
7851
1144480
SH
SOLE
1006857
5840
131783
RAYTHEON COMPANY COMMON STOCK USD.01
COM
755111507
598
5470
SH
SOLE
5470
0
0
Regal Beloit Corp.
COM
758750103
6798
85063
SH
SOLE
73920
1543
9600
Regions Financial Corp. New
COM
7591ep100
427
45226
SH
SOLE
28964
16262
0
Reinsurance Group Of America Inc
COM
759351604
285
3061
SH
SOLE
3061
0
0
RELIANCE STEEL + ALUMINUM COMMON STOCK NPV
COM
759509102
198
3249
SH
SOLE
3249
0
0
REYNOLDS AMERICAN INC
COM
761713106
179
2600
SH
SOLE
2600
0
0
RIO Tinto PLC, Spon ADR
COM
767204100
24
583
SH
SOLE
583
0
0
Rock-Tenn
COM
772739207
168
2612
SH
SOLE
450
2162
0
Rosetta Resources Inc
COM
777779307
118
6911
SH
SOLE
6911
0
0
ROVI CORP
COM
779376102
1930
106010
SH
SOLE
93230
690
12090
Royal Bank of Canada
COM
780087102
18
295
SH
SOLE
295
0
0
ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
3888
65188
SH
SOLE
10595
23811
30782
RYDER SYSTEM INC
COM
783549108
188
1986
SH
SOLE
350
1636
0
SANDERSON FARMS INC COMMON STOCK USD1.0
COM
800013104
115
1439
SH
SOLE
1439
0
0
Sandisk Corp.
COM
80004C101
671
10548
SH
SOLE
8580
1900
68
Sanmina Corp
COM
801056102
7053
299766
SH
SOLE
262894
2802
34070
Sanofi-ADR
COM
80105N105
54
1102
SH
SOLE
1102
0
0
Schulman A Inc Com
COM
808194104
4264
105197
SH
SOLE
92895
927
11375
SEADRILL LTD
COM
G7945E105
28
3026
SH
SOLE
3026
0
0
SECTOR SPDR FINANCIAL
COM
81369y605
174
7200
SH
SOLE
7200
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
10117
702539
SH
SOLE
616155
6624
79760
Selective Ins Group Com
COM
816300107
137
4732
SH
SOLE
4732
0
0
SENIOR HOUSING PROP TRUST REIT USD.01
COM
81721M109
187
8442
SH
SOLE
1470
6972
0
Shaw Communications Inc. B
COM
82028k200
4269
190334
SH
SOLE
29966
72360
88008
SHINHAN FINANCIAL GP SPN ADR RESTRD
COM
824596100
29
777
SH
SOLE
777
0
0
Siemens AG ADR
COM
826197501
4297
39709
SH
SOLE
6263
14882
18564
SK TELECOM ADR
COM
78440P108
4078
149889
SH
SOLE
24746
54384
70759
SM ENERGY CO
COM
78454L100
130
2525
SH
SOLE
2525
0
0
SMITH-NPHW PLC SPADR NEW
COM
83175M205
4014
117479
SH
SOLE
18774
43753
54952
Southern Copper Corp.
COM
84265V105
16
540
SH
SOLE
540
0
0
Southwestern Energy Co
COM
845467109
178
7668
SH
SOLE
7668
0
0
SPX Corp.
COM
784635104
90
1056
SH
SOLE
180
876
0
St Jude Medical Inc
COM
790849103
1893
28952
SH
SOLE
24832
3977
143
STANCORP FINANCIAL GROUP COMMON STOCK NPV
COM
852891100
132
1926
SH
SOLE
1926
0
0
STAPLES INC
COM
855030102
646
39640
SH
SOLE
31865
7775
0
State Street Corp
COM
857477103
552
7513
SH
SOLE
7513
0
0
StatoilHydro ASA
COM
85771p102
3072
174623
SH
SOLE
27108
60769
86746
STEPAN CO
COM
858586100
3836
92081
SH
SOLE
81152
0
10929
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
4731
611193
SH
SOLE
99794
225242
286157
Sun Life Financial Inc.
COM
866796105
18
570
SH
SOLE
570
0
0
Suncor Energy Inc.
COM
867224107
3992
136489
SH
SOLE
22141
50380
63968
SUNTRUST BANKS INC
COM
867914103
2665
64862
SH
SOLE
54995
9653
214
Sykes Enterprises Inc Com
COM
871237103
4170
177661
SH
SOLE
155679
1712
20270
SYMANTEC CORP COMMON STOCK USD.01
COM
871503108
1132
48453
SH
SOLE
40658
7795
0
SYMETRA FINANCIAL CORP
COM
87151q106
7120
308905
SH
SOLE
272140
2380
34385
Synnex Corp.
COM
87162w100
130
1679
SH
SOLE
1679
0
0
SYNOPSYS INC COMMON STOCK USD.01
COM
871607107
189
4085
SH
SOLE
710
3375
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
4397
97584
SH
SOLE
15058
34645
47881
Taubman Ctrs Inc Com
COM
876664103
201
2608
SH
SOLE
2608
0
0
TCF Financial Corp. Com
COM
872275102
5599
352334
SH
SOLE
309634
3253
39447
Tech Data Corp.
COM
878237106
6255
98928
SH
SOLE
86980
880
11068
Teco Energy
COM
872375100
72
3518
SH
SOLE
0
3518
0
TELECOM ITALIA S P A NEW
COM
87927Y102
60
5148
SH
SOLE
5148
0
0
Telefonica SA Spain ADR
COM
879382208
4416
307729
SH
SOLE
47821
108554
151354
Terex Corp New Com
COM
880779103
128
4831
SH
SOLE
4831
0
0
TESORO CORPORATION
COM
881609101
253
2768
SH
SOLE
2768
0
0
Teva Pharmaceutical Industries Ltd.
COM
881624209
6238
100133
SH
SOLE
33803
32420
33910
THERMO FISHER SCIENTIFIC INC COMMON STOCK
COM
883556102
2053
15282
SH
SOLE
13129
2079
74
TIDEWATER INC COMMON STOCK USD.1
COM
886423102
66
3440
SH
SOLE
3440
0
0
TORCHMARK CORP COMMON STOCK USD1.0
COM
891027104
270
4916
SH
SOLE
4916
0
0
Toronto-Dominion Bank
COM
891160509
18
424
SH
SOLE
424
0
0
Total SA ADR
COM
89151E109
3930
79136
SH
SOLE
13185
29450
36501
Toyota Motor Corp. ADR
COM
892331307
47
339
SH
SOLE
339
0
0
TRANSOCEAN LTD
COM
h8817h100
26
1804
SH
SOLE
1804
0
0
Travelcenters of America
COM
894174101
1344
106503
SH
SOLE
93210
1273
12020
TRAVELERS COS INC/THE COMMON STOCK NPV
COM
89417E109
661
6111
SH
SOLE
6111
0
0
Trinity Industries
COM
896522109
580
16345
SH
SOLE
16345
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
3549
148437
SH
SOLE
129875
1340
17222
Triumph Group Inc New Com
COM
896818101
9295
155647
SH
SOLE
135771
3496
16380
Trustmark Corp.
COM
898402102
137
5636
SH
SOLE
5636
0
0
Turkcell iletism adr
COM
900111204
14
1106
SH
SOLE
1106
0
0
TUTOR PERINI CORP
COM
901109108
9659
401282
SH
SOLE
351855
3927
45500
Two Harbors Investment Corp
COM
90187B101
185
17456
SH
SOLE
3040
14416
0
U S BANCORP DEL NEW
COM
902973304
612
14024
SH
SOLE
14024
0
0
Ultra Petroleum Corp
COM
903914109
6794
516250
SH
SOLE
451380
5245
59625
Umpqua Holdings Corp.
COM
904214103
4309
253326
SH
SOLE
220890
2621
29815
Unit Corp
COM
909218109
45
1316
SH
SOLE
0
1316
0
United States Steel Corp.
COM
912909108
262
10748
SH
SOLE
6780
3968
0
United Stationers Inc Com
COM
913004107
132
3229
SH
SOLE
3229
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
141
1200
SH
SOLE
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
568
4800
SH
SOLE
4800
0
0
Universal Fst Prods Com
COM
913543104
4894
88210
SH
SOLE
77580
550
10080
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
445
13188
SH
SOLE
8569
4619
0
VALERO ENERGY CORP NEW
COM
91913y100
3344
52564
SH
SOLE
44437
7956
171
VERIZON COMMUNICATIONS
COM
92343v104
1663
34194
SH
SOLE
30389
3673
132
Viacom Inc - Class B
COM
92553P201
2048
29985
SH
SOLE
27179
2708
98
Vishay Intertech
COM
928298108
11548
835635
SH
SOLE
724437
18298
92900
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
10059
454119
SH
SOLE
397550
4279
52290
WASTE MANAGEMENT INC
COM
94106l109
201
3708
SH
SOLE
650
3058
0
Webster Finl Corp Waterbury
COM
947890109
7313
224815
SH
SOLE
197594
2011
25210
WELLS FARGO & CO NEW
COM
949746101
2649
48703
SH
SOLE
43913
4622
168
WesBanco Inc.
COM
950810101
3473
99798
SH
SOLE
87022
365
12411
WESTERN DIGITAL CORP COMMON STOCK USD.01
COM
958102105
569
6248
SH
SOLE
6248
0
0
Western Refining Inc.
COM
959319104
242
4908
SH
SOLE
4908
0
0
WESTERN UN CO
COM
959802109
727
34941
SH
SOLE
34941
0
0
Wiley John & Sons CL A
COM
968223206
4355
73508
SH
SOLE
64136
892
8480
Wintrust Finl Corp Com
COM
97650W108
10709
229029
SH
SOLE
200682
2197
26150
WOLVERINE WORLD WIDE INC
COM
978097103
222
6650
SH
SOLE
1170
5480
0
Worthington Industries Inc
COM
981811102
173
5734
SH
SOLE
4961
773
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
253
19687
SH
SOLE
19687
0
0
XL GROUP PLC COMMON STOCK USD.01
COM
G98290102
13
341
SH
SOLE
341
0
0
YAMANA GOLD INC
COM
98462y100
2524
703164
SH
SOLE
243491
202304
257369
ZIMMER HOLDINGS INC
COM
98956p102
33
280
SH
SOLE
280
0
0