Dreman Value Management [Rocket]

Holdings

Dreman Value Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	KBE	Common	863,925	863,925	41,373	41,373	18.76		Hist	03/31/2018
SSGA FUNDS MANAGEMENT INC	XLF	Common	306,000	306,000	8,436	8,436	3.82		Hist	03/31/2018
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	42,576	42,576	1,323	1,323	0.60		Hist	03/31/2018
APACHE CORP	APA	Common	26,748	26,748	1,029	1,029	0.47	0.01	Hist	03/31/2018
iSHARES TRUST	IEO	Common	12,225	12,225	777	777	0.35		Hist	03/31/2018
CONOCOPHILLIPS	COP	Common	10,758	10,758	638	638	0.29	0.00	Hist	03/31/2018
CBRE GROUP, INC.	CBRE	COM	12,848	12,848	607	607	0.28	0.00	Hist	03/31/2018
DEVON ENERGY CORP/DE	DVN	Common	16,527	16,527	525	525	0.24	0.00	Hist	03/31/2018
SPDR SERIES TRUST SANDP OILGAS EXP	XOP	STOCK	14,550	14,550	512	512	0.23		Hist	03/31/2018
Philip Morris International Inc.	PM	Common	2,529	2,529	251	251	0.11	0.00	Hist	03/31/2018
CHEVRON CORP	CVX	Common	2,118	2,118	242	242	0.11	0.00	Hist	03/31/2018
Warner Bros. Discovery, Inc.	DISCK	Common	10,531	10,531	206	206	0.09	0.00	Hist	03/31/2018
ENCANA CORP	ECA	Common	18,300	18,300	201	201	0.09	0.00	Hist	03/31/2018
CENOVUS ENERGY INC.	CVE	Common	18,300	18,300	156	156	0.07	0.00	Hist	03/31/2018
Nutrien Ltd.	NTR	Common	117	117	6	6	0.00		Hist	03/31/2018

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