0001140361-15-040712.txt : 20151112 0001140361-15-040712.hdr.sgml : 20151112 20151112110545 ACCESSION NUMBER: 0001140361-15-040712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222509 BUSINESS ADDRESS: STREET 1: DREMAN VALUE MANAGEMENT, LLC STREET 2: 1515 NORTH FLAGLER DRIVE, SUITE 920 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 8009526667 MAIL ADDRESS: STREET 1: 1515 NORTH FLAGLER DRIVE STREET 2: SUITE 920 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 primary_doc.xml 13F-HR LIVE false true false 0001055282 XXXXXXXX 09-30-2015 09-30-2015 DREMAN VALUE MANAGEMENT, L L C
1515 NORTH FLAGLER DRIVE SUITE 920 WEST PALM BEACH FL 33401
13F HOLDINGS REPORT 028-06700 N
David H. Kanefsky Chief Compliance Officer 561-475-2213 David H. Kanefsky West Palm Beach FL 11-12-2015 1 485 994329 false 2 0000908758 028-14511 American Beacon Advisors, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml AAR Corp. 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COM 231021106 684 6299 SH SOLE 6299 0 0 Cabot Corp. COM 127055101 9061 287114 SH SOLE 254814 3060 29240 Canon Inc- ADR COM 138006309 1032 35612 SH SOLE 5666 29946 0 Cardtronics Inc COM 14161h108 17 515 SH SOLE 515 0 0 Celanese Corp. - Series A COM 150870103 67 1128 SH SOLE 1128 0 0 Cemig SA-Spons ADR COM 204409601 339 190170 SH SOLE 22586 167584 0 Chemical Financial Corp. COM 163731102 3272 101138 SH SOLE 89864 966 10308 Chicago Bridge & Iron COM 167250109 881 22205 SH SOLE 3472 18733 0 China Mobile LTD Spn ADR COM 16941m109 1022 17169 SH SOLE 3151 14018 0 Cirrus Logic Inc. COM 172755100 195 6180 SH SOLE 6180 0 0 Cisco Systems Inc. COM 17275R102 2705 103040 SH SOLE 94459 8408 173 Clifton Bancorp Inc. COM 186873105 7153 515355 SH SOLE 454615 5537 55203 Coach Inc. COM 189754104 225 7776 SH SOLE 7776 0 0 Commercial Metals Co. COM 201723103 173 12776 SH SOLE 12776 0 0 Community Health System New COM 203668108 418 9769 SH SOLE 7723 2046 0 Companhia D. Snmnto Bsco COM 20441a102 9 2223 SH SOLE 2223 0 0 Convergys Corp. 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COM 268648102 789 32651 SH SOLE 32651 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 102 1254 SH SOLE 300 954 0 EDISON INTERNATIONAL COMMON ST COM 281020107 843 13364 SH SOLE 13364 0 0 ELI LILLY & CO COM 532457108 75 900 SH SOLE 900 0 0 EMCOR GROUP INC COM 29084Q100 7200 162719 SH SOLE 144410 1494 16815 EMERSON ELECTRIC CO COM 291011104 787 17826 SH SOLE 17826 0 0 ENDURANCE SPECALTY HLDGF COM G30397106 12567 205922 SH SOLE 181904 2372 21646 ENERSYS COM 29275Y102 7384 137804 SH SOLE 122244 1265 14295 ENSCO PLC SPON ADR ADR USD.1 COM g3157s106 12 822 SH SOLE 822 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 751 25302 SH SOLE 25302 0 0 EXXON MOBIL CORP COMMON STOCK COM 30231G102 712 9573 SH SOLE 9573 0 0 Eastman Chemical Co COM 277432100 319 4929 SH SOLE 4929 0 0 Eaton Corporation PLC Ordinary COM G29183103 724 14119 SH SOLE 14119 0 0 Enable Midstreeam Partners LP COM 292480100 14 1087 SH SOLE 1087 0 0 Endurance International Grou COM 29272b105 15 1148 SH SOLE 1148 0 0 Energizer Holdings Inc. 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COM 413875105 170 2325 SH SOLE 560 1765 0 HARTFORD FINL SVCS GRP COM 416515104 2748 60026 SH SOLE 50723 9176 127 HCA Holdings Inc COM 40412C101 1996 25802 SH SOLE 23280 2471 51 HELEN OF TROY LTD F COM G4388N106 7604 85155 SH SOLE 75323 927 8905 HEWLETT PACKARD CO COMMON STOC COM 428236103 2006 78314 SH SOLE 71877 6309 128 HOLLYFRONTIER CORP COM 436106108 1316 26955 SH SOLE 22737 4135 83 HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 5331 208386 SH SOLE 178860 5949 23577 HSBC Hldgs PLC Spons-ADR COM 404280406 936 24712 SH SOLE 4009 20703 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 14 133 SH SOLE 133 0 0 Hancock Hldg Co Com COM 410120109 11514 425638 SH SOLE 378626 4092 42920 Hatteras Financial Corp COM 41902r103 16 1078 SH SOLE 1078 0 0 Hawaiian Holdings In. 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COM 55616p104 630 12271 SH SOLE 12271 0 0 Magna International CL A VTG COM 559222401 19 390 SH SOLE 390 0 0 Manulife Financial Corp. COM 56501R106 20 1310 SH SOLE 1310 0 0 Marathon Petroleum Corp COM 56585a102 854 18437 SH SOLE 18437 0 0 Marvell Technology Group Ltd COM G5876H105 773 85382 SH SOLE 12395 72987 0 Matthews International Corp COM 577128101 4940 100875 SH SOLE 89735 1015 10125 Mentor Graphics Corp COM 587200106 9850 399938 SH SOLE 353165 5088 41685 Meritage Corp. COM 59001A102 159 4365 SH SOLE 4365 0 0 Michael Kors Holdings Ltd. COM G60754101 34 814 SH SOLE 814 0 0 Minerals Technologies Com COM 603158106 203 4213 SH SOLE 4213 0 0 Mitsubishi UFJ Financial Group COM 606822104 979 160699 SH SOLE 36238 124461 0 Mizuho Finl Group Inc. COM 60687Y109 49 13279 SH SOLE 13279 0 0 Mobile TeleSystems OJSC ADR COM 607409109 12 1720 SH SOLE 1720 0 0 Morgan Stanley COM 617446448 698 22146 SH SOLE 22146 0 0 Mosaic Co/The COM 61945c103 300 9639 SH SOLE 9639 0 0 Murphy USA Inc. 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Class A COM 64126X201 203 7469 SH SOLE 7469 0 0 New Residential Investment COM 64828T201 7949 606766 SH SOLE 533527 7479 65760 Nippon Teleg Adr COM 654624105 61 1736 SH SOLE 1736 0 0 Nisource Inc Com COM 65473P105 9 500 SH SOLE 500 0 0 Noble Corp COM G65431101 22 2007 SH SOLE 2007 0 0 Nomura Hldg Inc Spons- ADR COM 65535H208 935 160627 SH SOLE 36901 123726 0 Northern Tier Energy LP COM 665826103 8 363 SH SOLE 363 0 0 OCCIDENTAL PETE CORP COM 674599105 46 700 SH SOLE 700 0 0 OCH ZIFF CAP MGMT GRP CL A COM 67551U105 15 1742 SH SOLE 1742 0 0 OLD NATIONAL BANCORP COM 680033107 11494 825093 SH SOLE 730620 9163 85310 ORIX SPONSORED ADR COM 686330101 45 690 SH SOLE 690 0 0 OWENS &MINOR INC HLDG CO COM 690732102 9287 290760 SH SOLE 257513 2533 30714 OWENS ILLINOIS INC COMMON STOC COM 690768403 3341 161268 SH SOLE 141129 5199 14940 Oceaneering Intl Inc. COM 675232102 8 200 SH SOLE 200 0 0 Olin Corp COM 680665205 4472 266050 SH SOLE 235320 2720 28010 On Semiconductor Cort COM 682189105 17 1837 SH SOLE 1837 0 0 Open Text Corp. COM 683715106 28 621 SH SOLE 621 0 0 Oracle Corp COM 68389X105 807 22355 SH SOLE 22355 0 0 Orbital ATK Inc. COM 68557N103 5961 82939 SH SOLE 71920 824 10195 Oshkosh Truck Corp. COM 688239201 345 9503 SH SOLE 7277 2226 0 P G + E CORP COMMON STOCK NPV COM 69331C108 874 16547 SH SOLE 16547 0 0 PACCAR INC COMMON STOCK USD1.0 COM 693718108 703 13468 SH SOLE 13468 0 0 PAN AMERICAN SILVER CP F COM 697900108 2317 364920 SH SOLE 321416 3642 39862 PBF ENERGY INC-CLASS A COM 69318G106 17 597 SH SOLE 597 0 0 PFIZER INCORPORATED COM 717081103 202 6443 SH SOLE 6443 0 0 PHILIP MORRIS INTL INC COM 718172109 91 1150 SH SOLE 1150 0 0 PITNEY BOWES INC COM 724479100 271 13647 SH SOLE 13647 0 0 PLANTRONICS INC COM 727493108 9386 184580 SH SOLE 163380 1970 19230 PNC FINL SERVICES GP INC COM 693475105 2760 30939 SH SOLE 28180 2703 56 POLYCOM INC COM COM 73172K104 207 19710 SH SOLE 19710 0 0 PPL CORPORATION COMMON STOCK U COM 69351T106 1133 34440 SH SOLE 31241 3199 0 PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 344 7268 SH SOLE 7268 0 0 PRUDENTIAL FINANCIAL INC COMMO COM 744320102 2050 26893 SH SOLE 24162 2676 55 PUBLIC SERVICE ENTERPRISE GP C COM 744573106 846 20060 SH SOLE 20060 0 0 PartnerRe Ltd. COM G6852T105 209 1508 SH SOLE 629 879 0 Pennsylvania Rl Est Tr Sh Ben COM 709102107 10469 527954 SH SOLE 469099 5091 53764 Petroleo Brasileiro S/A COM 71654v408 8 1734 SH SOLE 1734 0 0 Phillips 66 COM 718546104 2342 30479 SH SOLE 27472 2947 60 Pilgrims Pride Corp COM 72147K108 60 2888 SH SOLE 2888 0 0 Portland General Electric COM 736508847 15988 432449 SH SOLE 383182 4228 45039 Primerica Inc COM 74164m108 208 4616 SH SOLE 4616 0 0 Prospect Capital Corp. COM 74348T102 1725 241911 SH SOLE 201301 3332 37278 Prosperity Bancshares Inc. COM 743606105 5832 118759 SH SOLE 100859 1193 16707 QORVO INC. COM 74736k101 300 6653 SH SOLE 6653 0 0 QUALCOMM INC COMMON STOCK USD. COM 747525103 1633 30390 SH SOLE 27529 2803 58 QUANTA SERVICES INC COMMON STO COM 74762E102 1153 47610 SH SOLE 39760 7692 158 Qlogic Corp. COM 747277101 10947 1067984 SH SOLE 942027 11379 114578 Quest Diagnostics Inc. 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COM 784635104 24 2008 SH SOLE 704 1304 0 SPX Flow Inc. COM 78469x107 69 2008 SH SOLE 704 1304 0 STAPLES INC COM 855030102 391 33371 SH SOLE 27927 5444 0 STEPAN CO COM 858586100 6060 145641 SH SOLE 128870 1491 15280 SUMITOMO MITSUI-SPONS ADR COM 86562M209 991 129829 SH SOLE 28373 101456 0 SUNTRUST BANKS INC COM 867914103 2551 66712 SH SOLE 58578 8021 113 SUPERVALU INC DEL COM COM 868536103 176 24488 SH SOLE 24488 0 0 SYMANTEC CORP COMMON STOCK USD COM 871503108 765 39274 SH SOLE 33872 5402 0 SYMETRA FINANCIAL CORP COM 87151q106 11360 359046 SH SOLE 318538 3104 37404 SYNAPTICS INC COM 87157D109 21 249 SH SOLE 249 0 0 SYNOPSYS INC COMMON STOCK USD. COM 871607107 143 3103 SH SOLE 750 2353 0 Sandisk Corp. COM 80004C101 17 321 SH SOLE 321 0 0 Sanmina Corp COM 801056102 8012 374911 SH SOLE 332433 3438 39040 Sanofi-ADR COM 80105N105 52 1102 SH SOLE 1102 0 0 Schulman A Inc Com COM 808194104 4255 131055 SH SOLE 116895 1165 12995 Science Applications Intl. 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COM 87901J105 235 10482 SH SOLE 10482 0 0 TERADATA CORP DEL COM COM 88076w103 306 10554 SH SOLE 10554 0 0 TESORO CORPORATION COM 881609101 439 4510 SH SOLE 4510 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 257 SH SOLE 257 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 1712 14000 SH SOLE 12060 1901 39 TORCHMARK CORP COMMON STOCK US COM 891027104 60 1060 SH SOLE 1060 0 0 TRANSOCEAN LTD COM h8817h100 23 1804 SH SOLE 1804 0 0 TRAVELERS COS INC/THE COMMON S COM 89417E109 843 8470 SH SOLE 8470 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 3245 182210 SH SOLE 161011 1738 19461 TUPPERWARE CORPORATION COM 899896104 204 4127 SH SOLE 4127 0 0 TUTOR PERINI CORP COM 901109108 8230 500019 SH SOLE 442835 5054 52130 Taiwan S. Manufacturing ADR COM 874039100 56 2681 SH SOLE 2681 0 0 Talen Energy Corp. COM 87422J105 5 515 SH SOLE 131 384 0 Taro Pharmaceuticals COM M8737E108 51 360 SH SOLE 360 0 0 Tech Data Corp. 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