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
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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.
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form13fInfoTable.xml
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COM
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SOLE
8176
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ABM INDUSTRIES INC
COM
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305122
SH
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31220
AECOM TECH CORP DEL COM
COM
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9430
SH
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9430
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AES CORP COMMON STOCK USD.01
COM
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COM
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AGRIUM INC COMMON STOCK NPV
COM
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ALLETE INC NEW
COM
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ALLIED WORLD ASSUR NEW F
COM
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ALLSTATE CORPORATION
COM
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35827
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ALLY Financial Inc
COM
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COM
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AMERICAN AIRLINES GROUP INC>
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ASPEN INSURANCE HOLDINGF
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AVIVA PLC-SPON ADR
COM
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AVX Corp.
COM
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Albemarle Corp.
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Alcoa Inc
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COM
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Avnet Inc Com
COM
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Banco Bilbao Vizcaya - ADR
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Bank Of New York Mellon Corp.
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Bed Bath & Beyond Inc.
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Bellatrix Exploration Ltd.
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Buckle Inc Com
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Cardtronics Inc
COM
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COM
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Cisco Systems Inc.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Delek US Holdings
COM
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COM
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Deluxe Corp.
COM
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COM
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COM
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COM
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Donnelley (R R) & Sons Co
COM
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Du Pont (E I) De Nemours
COM
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E M C Corp.
COM
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COM
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COM
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COM
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Eastman Chemical Co
COM
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Eaton Corporation PLC Ordinary
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Endurance International Grou
COM
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Entergy Corp
COM
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Essendant Inc.
COM
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COM
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77234
9024
182
FRONTIER COMMUNICATIONS CORP
COM
35906a108
2
468
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468
0
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FULTON FINANCIAL CORP
COM
360271100
12446
1028619
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11609
106120
Federal-Mogual Holdings Corp
COM
313549404
13
1915
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1915
0
0
First Midwest Bancorp, Inc.
COM
320867104
6371
363211
SH
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322395
3476
37340
First Niagara Financial Group
COM
33582V108
12953
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1123305
14592
130776
Flextronics Intl. Ltd.
COM
y2573f102
28
2668
SH
SOLE
2668
0
0
Flowserve Corp
COM
34354P105
304
7385
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SOLE
7385
0
0
Ford Motor Co
COM
345370860
2232
164515
SH
SOLE
150926
13313
276
Fossil Inc. Com
COM
34988v106
157
2810
SH
SOLE
2810
0
0
Foster (LB) Co. - Class A
COM
350060109
625
50885
SH
SOLE
45245
450
5190
Franklin Resources
COM
354613101
655
17581
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SOLE
17581
0
0
GAMESTOP CORP CLASS A COMMON S
COM
36467W109
326
7912
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SOLE
7912
0
0
GANNETT CO., Inc (NEW)
COM
36473H104
13
856
SH
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856
0
0
GATX CORP
COM
361448103
163
3690
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3690
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
1296
51374
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43340
7874
160
GEO GROUP INC
COM
36162J106
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243880
2701
28831
GOLDMAN SACHS GROUP INC
COM
38141g104
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13669
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12482
1163
24
GOODYEAR TIRE + RUBBER CO COMM
COM
382550101
436
14879
SH
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0
Gap Inc. Co.
COM
364760108
240
8417
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8417
0
0
General Motors
COM
37045V100
751
25026
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25026
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Genesco Inc Com
COM
371532102
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290
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290
0
0
Gilead Sciences, Inc.
COM
375558103
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11228
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11228
0
0
Global Brass & Copper Holding
COM
37953G103
4360
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188070
2233
22287
Graco Inc.
COM
384109104
8
124
SH
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124
0
0
Grahamn Holdings Co-Class B
COM
384637104
7
12
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12
0
0
Gran Tierra Energy Inc.
COM
38500T101
2622
1230885
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1082030
14545
134310
Group 1 Automotive Inc
COM
398905109
17
201
SH
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201
0
0
HALLIBURTON CO COMMON STOCK US
COM
406216101
840
23756
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21138
2565
53
HALYARD HEALTH INC.
COM
40650V100
127
4448
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SOLE
4448
0
0
HANOVER INSURANCE GROUP
COM
410867105
11496
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SH
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130480
1672
15800
HARRIS CORP COMMON STOCK USD1.
COM
413875105
170
2325
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560
1765
0
HARTFORD FINL SVCS GRP
COM
416515104
2748
60026
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50723
9176
127
HCA Holdings Inc
COM
40412C101
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25802
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23280
2471
51
HELEN OF TROY LTD F
COM
G4388N106
7604
85155
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75323
927
8905
HEWLETT PACKARD CO COMMON STOC
COM
428236103
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78314
SH
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71877
6309
128
HOLLYFRONTIER CORP
COM
436106108
1316
26955
SH
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22737
4135
83
HOSPITALITY PPTYS TRUST BENEFI
COM
44106M102
5331
208386
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178860
5949
23577
HSBC Hldgs PLC Spons-ADR
COM
404280406
936
24712
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4009
20703
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
14
133
SH
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133
0
0
Hancock Hldg Co Com
COM
410120109
11514
425638
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378626
4092
42920
Hatteras Financial Corp
COM
41902r103
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1078
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1078
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Hawaiian Holdings In.
COM
419879101
192
7763
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7763
0
0
Hill-Rom Holdings Inc
COM
431475102
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168836
2062
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Hillenbrand Inc
COM
431571108
5310
204159
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182201
1756
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Honda Motor Co LTD
COM
438128308
45
1499
SH
SOLE
1499
0
0
Huntington Bancshares In
COM
446150104
76
7211
SH
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7211
0
0
Huntsman Corp
COM
447011107
71
7310
SH
SOLE
2579
4731
0
Hyster-Yale Materials Class A
COM
449172105
4740
81968
SH
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72592
838
8538
IDACORP INCORPORATED
COM
451107106
16446
254145
SH
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224725
2454
26966
ING GP NV SPSD ADR
COM
456837103
958
67821
SH
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15036
52785
0
INTL BUSINESS MACHINES CORP CO
COM
459200101
2139
14758
SH
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13597
1137
24
ISHARES DJ US OIL & GAS EXPL
COM
464288851
134
2419
SH
SOLE
2419
0
0
ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
589
89015
SH
SOLE
12028
76987
0
ITRON INC
COM
465741106
5541
173640
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153141
1714
18785
IXYS Corporation
COM
46600W106
2353
210838
SH
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186927
2021
21890
Info Systems Tech LTD ADR
COM
456788108
1407
73704
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15133
58571
0
Ingram Micro Inc
COM
457153104
9210
338123
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289879
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44222
Integra Hldgs Corp.
COM
457985208
4941
82969
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73460
904
8605
Intel Corp
COM
458140100
1227
40705
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40705
0
0
International Bncshrs Com
COM
459044103
6875
274656
SH
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243944
2682
28030
International Paper
COM
460146103
640
16935
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16935
0
0
Invesco Ltd
COM
g491bt108
135
4326
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1434
2892
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Invesco Mortgage Capital
COM
46131b100
16
1286
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1286
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JABIL CIRCUIT INC
COM
466313103
370
16535
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16535
0
0
JOY GLOBAL INC COMMON STOCK US
COM
481165108
11
758
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758
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0
JPMORGAN CHASE & CO
COM
46625h100
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43969
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40330
3566
73
Jacobs Engineering Group Inc
COM
469814107
303
8106
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8106
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0
Janus Capital Group, Inc.
COM
47102x105
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352374
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Johnson Controls Inc.
COM
478366107
708
17128
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17128
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0
KB Financial Group Inc-ADR
COM
48241a105
999
33989
SH
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6172
27817
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KB Home Com
COM
48666K109
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416179
SH
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368060
4449
43670
KBR Inc.
COM
48242W106
67
4018
SH
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970
3048
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KINROSS GOLD CORP
COM
496902404
231
134263
SH
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18225
116038
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KKR & Co LP
COM
48248m102
15
916
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916
0
0
KOREA ELEC POWER SPN ADR
COM
500631106
34
1643
SH
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1643
0
0
Kapstone Paper And Packing
COM
48562p103
195
11788
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11788
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0
Keycorp
COM
493267108
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136322
SH
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112045
23964
313
Keysight Technologies Inc.
COM
49338L103
54
1756
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836
920
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Kohls Corp.
COM
500255104
1015
21927
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18138
3742
47
Kulicke & Soffa Industries
COM
501242101
3628
395205
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348654
5116
41435
L 3 COMMUNICATIONS HLDGS INC C
COM
502424104
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14294
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11290
2961
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LEXMARK INTL INC CL A CLASS A
COM
529771107
7205
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220421
2542
25640
LG DISPLAY CO LTD-ADR
COM
50186V102
38
4022
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4022
0
0
LINCOLN NATIONAL CORP COMMON S
COM
534187109
462
9743
SH
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7400
2343
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LOWES COMPANIES INC
COM
548661107
248
3600
SH
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3600
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
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24698
SH
SOLE
14671
10027
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Laboratory Corp. Of America Ho
COM
50540r409
53
486
SH
SOLE
486
0
0
Lannett Co Inc
COM
516012101
15
367
SH
SOLE
367
0
0
Lear Corp.
COM
521865204
233
2145
SH
SOLE
1037
1108
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Lloyds TSB Group SPD ADR
COM
539439109
26
5618
SH
SOLE
5618
0
0
MACK CALI REALTY CORP REIT USD
COM
554489104
11682
618764
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SOLE
550233
3720
64811
MARATHON OIL CORP
COM
565849106
50
3266
SH
SOLE
790
2476
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MEDICAL PROPERTIES TRUST REIT
COM
58463J304
9144
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730683
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86708
MEREDITH CORP
COM
589433101
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205656
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181720
2116
21820
METHANEX CORP COM
COM
59151K108
14
417
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417
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0
METLIFE INC COMMON STOCK USD.0
COM
59156R108
2258
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43940
3867
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MFA FINANCIAL INC REIT USD.01
COM
55272X102
17
2471
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SOLE
2471
0
0
MGIC Investment Corp/Wi
COM
552848103
16
1685
SH
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1685
0
0
MICRON TECHNOLOGY INC COMMON S
COM
595112103
1646
109904
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100240
9470
194
MICROSEMI CORPORATION
COM
595137100
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289063
4284
33305
MICROSOFT CORP
COM
594918104
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31321
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26137
5078
106
MOLSON COOR BREW CO CL B
COM
60871r209
172
2075
SH
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598
1477
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MURPHY OIL CORP COMMON STOCK U
COM
626717102
45
1860
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450
1410
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Macy's Inc.
COM
55616p104
630
12271
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SOLE
12271
0
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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
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89735
1015
10125
Mentor Graphics Corp
COM
587200106
9850
399938
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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
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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.
COM
626755102
9
168
SH
SOLE
168
0
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NASDAQ OMX GROUP/THE COMMON ST
COM
631103108
184
3455
SH
SOLE
830
2625
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NATIONAL GRID PLC SP ADR
COM
636274300
32
465
SH
SOLE
465
0
0
NCR Corp
COM
62886E108
225
9910
SH
SOLE
9910
0
0
NELNET INC CL A
COM
64031N108
3361
97110
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SOLE
86035
884
10191
NETAPP INC
COM
64110D104
115
3890
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SOLE
1358
2532
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NETGEAR INC.
COM
64111Q104
2598
89049
SH
SOLE
78770
979
9300
NEWMONT MINING CORP
COM
651639106
642
39956
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4370
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NORFOLK SOUTHERN CORP COMMON S
COM
655844108
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10766
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9754
1012
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NU SKIN ENTERPRS A $.001
COM
67018T105
16
382
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382
0
0
Nabors Industries Ltd.
COM
G6359F103
231
24487
SH
SOLE
24487
0
0
National General Holdings Corp
COM
636220303
18
957
SH
SOLE
957
0
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Navient Corp
COM
63938C108
212
18890
SH
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18890
0
0
Navigant Consulting Inc.
COM
63935N107
3294
207036
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183160
2176
21700
Neustar Inc. Class A
COM
64126X201
203
7469
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7469
0
0
New Residential Investment
COM
64828T201
7949
606766
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533527
7479
65760
Nippon Teleg Adr
COM
654624105
61
1736
SH
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1736
0
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Nisource Inc Com
COM
65473P105
9
500
SH
SOLE
500
0
0
Noble Corp
COM
G65431101
22
2007
SH
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2007
0
0
Nomura Hldg Inc Spons- ADR
COM
65535H208
935
160627
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SOLE
36901
123726
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Northern Tier Energy LP
COM
665826103
8
363
SH
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363
0
0
OCCIDENTAL PETE CORP
COM
674599105
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700
SH
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700
0
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OCH ZIFF CAP MGMT GRP CL A
COM
67551U105
15
1742
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1742
0
0
OLD NATIONAL BANCORP
COM
680033107
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825093
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730620
9163
85310
ORIX SPONSORED ADR
COM
686330101
45
690
SH
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690
0
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OWENS &MINOR INC HLDG CO
COM
690732102
9287
290760
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257513
2533
30714
OWENS ILLINOIS INC COMMON STOC
COM
690768403
3341
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141129
5199
14940
Oceaneering Intl Inc.
COM
675232102
8
200
SH
SOLE
200
0
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Olin Corp
COM
680665205
4472
266050
SH
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235320
2720
28010
On Semiconductor Cort
COM
682189105
17
1837
SH
SOLE
1837
0
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Open Text Corp.
COM
683715106
28
621
SH
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621
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Oracle Corp
COM
68389X105
807
22355
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22355
0
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Orbital ATK Inc.
COM
68557N103
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71920
824
10195
Oshkosh Truck Corp.
COM
688239201
345
9503
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7277
2226
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P G + E CORP COMMON STOCK NPV
COM
69331C108
874
16547
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16547
0
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PACCAR INC COMMON STOCK USD1.0
COM
693718108
703
13468
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13468
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PAN AMERICAN SILVER CP F
COM
697900108
2317
364920
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3642
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PBF ENERGY INC-CLASS A
COM
69318G106
17
597
SH
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597
0
0
PFIZER INCORPORATED
COM
717081103
202
6443
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6443
0
0
PHILIP MORRIS INTL INC
COM
718172109
91
1150
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1150
0
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PITNEY BOWES INC
COM
724479100
271
13647
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13647
0
0
PLANTRONICS INC
COM
727493108
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184580
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19230
PNC FINL SERVICES GP INC
COM
693475105
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30939
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28180
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POLYCOM INC COM
COM
73172K104
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19710
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19710
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PPL CORPORATION COMMON STOCK U
COM
69351T106
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31241
3199
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PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
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7268
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PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
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24162
2676
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PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
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20060
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20060
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PartnerRe Ltd.
COM
G6852T105
209
1508
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629
879
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Pennsylvania Rl Est Tr Sh Ben
COM
709102107
10469
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469099
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Petroleo Brasileiro S/A
COM
71654v408
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1734
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1734
0
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Phillips 66
COM
718546104
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30479
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27472
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60
Pilgrims Pride Corp
COM
72147K108
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2888
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2888
0
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Portland General Electric
COM
736508847
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Primerica Inc
COM
74164m108
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Prospect Capital Corp.
COM
74348T102
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3332
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Prosperity Bancshares Inc.
COM
743606105
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QORVO INC.
COM
74736k101
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QUALCOMM INC COMMON STOCK USD.
COM
747525103
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2803
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QUANTA SERVICES INC COMMON STO
COM
74762E102
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Qlogic Corp.
COM
747277101
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Quest Diagnostics Inc.
COM
74834L100
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RAYONIER ADVANCED MATERIALS
COM
75508B104
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RELIANCE STEEL + ALUMINUM COMM
COM
759509102
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5409
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REYNOLDS AMERICAN INC
COM
761713106
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5200
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RIO Tinto PLC, Spon ADR
COM
767204100
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583
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ROVI CORP
COM
779376102
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106380
1317
12860
ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
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2806
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RYDER SYSTEM INC
COM
783549108
128
1723
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578
1145
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Rait Financial Trust
COM
749227609
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Regal Beloit Corp.
COM
758750103
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126950
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Regions Financial Corp. New
COM
7591ep100
463
51420
SH
SOLE
39927
11493
0
Reinsurance Group Of America I
COM
759351604
367
4051
SH
SOLE
4051
0
0
Rent-A-Center Inc.
COM
76009n100
4053
167154
SH
SOLE
147726
1934
17494
Rogers Communications B
COM
775109200
25
717
SH
SOLE
717
0
0
Royal Bank of Canada
COM
780087102
734
13285
SH
SOLE
13285
0
0
Ryland Group Inc Com
COM
783764103
17
413
SH
SOLE
413
0
0
SANDERSON FARMS INC COMMON STO
COM
800013104
172
2509
SH
SOLE
2509
0
0
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
302
6149
SH
SOLE
6149
0
0
SEADRILL LTD
COM
G7945E105
18
3026
SH
SOLE
3026
0
0
SECTOR SPDR FINANCIAL
COM
81369y605
163
7200
SH
SOLE
7200
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
9458
876534
SH
SOLE
775681
9393
91460
SENIOR HOUSING PROP TRUST REIT
COM
81721M109
104
6448
SH
SOLE
1560
4888
0
SEVENTY SEVEN ENERGY INC-W/I
COM
818097107
0
250
SH
SOLE
250
0
0
SHINHAN FINANCIAL GP SPN ADR R
COM
824596100
27
777
SH
SOLE
777
0
0
SK TELECOM ADR
COM
78440P108
991
40610
SH
SOLE
8504
32106
0
SOUTHWEST AIRLINES CO COMMON S
COM
844741108
965
25380
SH
SOLE
25380
0
0
SPDR S&P OIL & GAS & PR
COM
78464A730
114
3472
SH
SOLE
3472
0
0
SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
17
347
SH
SOLE
347
0
0
SPX Corp.
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. Cor
COM
808625107
4709
117103
SH
SOLE
103890
1138
12075
Seaspine Holdings Corp
COM
81255T108
0
1
SH
SOLE
1
0
0
Selective Ins Group Com
COM
816300107
18
584
SH
SOLE
584
0
0
Shaw Communications Inc. B
COM
82028k200
1008
51936
SH
SOLE
7792
44144
0
Sinclair Broadcast Group - A
COM
829226109
17
665
SH
SOLE
665
0
0
Southwestern Energy Co
COM
845467109
7
527
SH
SOLE
527
0
0
Spartannash Co.
COM
847215100
3342
129290
SH
SOLE
114310
1590
13390
Spectra Energy Partners LP
COM
84756n109
14
348
SH
SOLE
348
0
0
Sprit Airlines Inc
COM
848577102
16
342
SH
SOLE
342
0
0
St Jude Medical Inc
COM
790849103
1154
18285
SH
SOLE
15948
2290
47
Starwood Property Trust Inc
COM
85571b105
17
826
SH
SOLE
826
0
0
State Street Corp
COM
857477103
736
10945
SH
SOLE
10945
0
0
StatoilHydro ASA
COM
85771p102
605
41567
SH
SOLE
5711
35856
0
Sun Life Financial Inc.
COM
866796105
18
570
SH
SOLE
570
0
0
Suncor Energy Inc.
COM
867224107
930
34790
SH
SOLE
5053
29737
0
Sykes Enterprises Inc Com
COM
871237103
5615
220209
SH
SOLE
194599
2410
23200
Synchrony Financial
COM
87165b103
17
539
SH
SOLE
539
0
0
Synnex Corp.
COM
87162w100
19
223
SH
SOLE
223
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
721
32030
SH
SOLE
5660
26370
0
TCF Financial Corp. Com
COM
872275102
8920
588408
SH
SOLE
519594
6817
61997
TEGNA INC.
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.
COM
878237106
10996
160520
SH
SOLE
142500
1648
16372
Telefonica SA Spain ADR
COM
879382208
37
3075
SH
SOLE
3075
0
0
Tenneco Inc.
COM
880349105
17
378
SH
SOLE
378
0
0
Terex Corp New Com
COM
880779103
156
8698
SH
SOLE
8698
0
0
Teva Pharmaceutical Industries
COM
881624209
2422
42892
SH
SOLE
24595
18214
83
Timken Company
COM
887389104
205
7474
SH
SOLE
7474
0
0
Toronto-Dominion Bank
COM
891160509
1794
45512
SH
SOLE
23195
22317
0
Total SA ADR
COM
89151E109
2212
49475
SH
SOLE
27422
21959
94
Toyota Motor Corp. ADR
COM
892331307
1715
14621
SH
SOLE
7700
6921
0
Travelcenters of America
COM
894174101
1362
131827
SH
SOLE
116930
1187
13710
Tribune Media Co - A
COM
896047503
8
212
SH
SOLE
212
0
0
Trinity Industries
COM
896522109
519
22914
SH
SOLE
22914
0
0
Triumph Group Inc New Com
COM
896818101
8065
191669
SH
SOLE
169464
3495
18710
Trustmark Corp.
COM
898402102
18
774
SH
SOLE
774
0
0
Turkcell iletism adr
COM
900111204
10
1106
SH
SOLE
1106
0
0
Two Harbors Investment Corp
COM
90187B101
134
15226
SH
SOLE
5071
10155
0
Tyson Foods Inc CL A
COM
902494103
1445
33530
SH
SOLE
29421
4026
83
U S BANCORP DEL NEW
COM
902973304
846
20620
SH
SOLE
20620
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
771
14536
SH
SOLE
14536
0
0
UNITED RENTALS INC COM
COM
911363109
255
4248
SH
SOLE
4248
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
876
9843
SH
SOLE
9843
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
557
4800
SH
SOLE
4800
0
0
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
490
15264
SH
SOLE
12024
3240
0
Ultra Petroleum Corp
COM
903914109
3634
568653
SH
SOLE
500490
6478
61685
Umpqua Holdings Corp.
COM
904214103
4083
250497
SH
SOLE
217405
2827
30265
United States Steel Corp.
COM
912909108
37
3532
SH
SOLE
870
2662
0
Universal Fst Prods Com
COM
913543104
6331
109765
SH
SOLE
97110
1155
11500
VALERO ENERGY CORP NEW
COM
91913y100
2808
46716
SH
SOLE
41510
5140
66
VERIZON COMMUNICATIONS
COM
92343v104
1776
40812
SH
SOLE
37381
3362
69
VOYA FINANCIAL INC
COM
929089100
16
413
SH
SOLE
413
0
0
Viacom Inc - Class B
COM
92553P201
1737
40244
SH
SOLE
36761
3413
70
Vishay Intertech
COM
928298108
11124
1147950
SH
SOLE
1007315
22815
117820
WADDELL & REED FINL CL A
COM
930059100
5174
148799
SH
SOLE
132350
1549
14900
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
12867
565597
SH
SOLE
499722
5935
59940
WASTE MANAGEMENT INC
COM
94106l109
128
2564
SH
SOLE
620
1944
0
WELLS FARGO & CO NEW
COM
949746101
2708
52727
SH
SOLE
48410
4229
88
WESTERN DIGITAL CORP COMMON ST
COM
958102105
738
9288
SH
SOLE
9288
0
0
WESTERN UN CO
COM
959802109
651
35471
SH
SOLE
35471
0
0
WORLD FUEL SERVICES CORP
COM
981475106
17
461
SH
SOLE
461
0
0
Wal-Mart Stores
COM
931142103
773
11923
SH
SOLE
11923
0
0
WesBanco Inc.
COM
950810101
3943
125373
SH
SOLE
110702
500
14171
Wesco Intl Inc Com
COM
95082P105
15
317
SH
SOLE
317
0
0
Western Refining Inc.
COM
959319104
306
6927
SH
SOLE
6927
0
0
Westlake Chemical Corp
COM
960413102
17
328
SH
SOLE
328
0
0
Westpac Banking Corp- ADR
COM
961214301
61
2917
SH
SOLE
2917
0
0
Westrock Co
COM
96145d105
98
1905
SH
SOLE
460
1445
0
Wiley John & Sons CL A
COM
968223206
4541
90768
SH
SOLE
80201
917
9650
Wintrust Finl Corp Com
COM
97650W108
15311
286561
SH
SOLE
253897
2734
29930
Worthington Industries Inc
COM
981811102
198
7467
SH
SOLE
7467
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
380
39044
SH
SOLE
35048
3996
0
XL GROUP PLC COMMON STOCK USD.
COM
G98290102
12
341
SH
SOLE
341
0
0
YAMANA GOLD INC
COM
98462y100
529
310977
SH
SOLE
181902
128601
474
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
112
1196
SH
SOLE
290
906
0