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
AMGEN INC	AMGN	Common	230	-5,819	39	-1,013	0.02	0.00	Hist	03/31/2018
WELLS FARGO & COMPANY/MN	WFC	Common	49,039	-3,827	2,570	-637	1.17	0.00	Hist	03/31/2018
CITIGROUP INC	C	COM	34,378	-1,889	2,321	-378	1.05	0.00	Hist	03/31/2018
KEYCORP /NEW/	KEY	Common	87,191	-12,703	1,705	-310	0.77	0.01	Hist	03/31/2018
PRUDENTIAL FINANCIAL INC	PRU	Common	16,150	-1,033	1,672	-304	0.76	0.00	Hist	03/31/2018
KROGER CO	KR	Common	46,002	-4,613	1,101	-288	0.50	0.01	Hist	03/31/2018
ALLSTATE CORP	ALL	Common	10,559	-1,678	1,001	-280	0.45	0.00	Hist	03/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	30,899	-2,259	1,478	-277	0.67	0.00	Hist	03/31/2018
QUALCOMM INC/DE	QCOM	Common	24,529	-792	1,359	-262	0.62	0.00	Hist	03/31/2018
RIO TINTO LTD	RTP	Common	47,231	-3,402	2,434	-246	1.10	0.00	Hist	03/31/2018
QUANTA SERVICES, INC.	PWR	Common	16,044	-3,822	551	-226	0.25	0.01	Hist	03/31/2018
Bank of New York Mellon Corp	BK	Common	43,013	-2,297	2,216	-224	1.00	0.00	Hist	03/31/2018
AT&T CORP	T	Common	24,718	-3,294	881	-208	0.40		Hist	03/31/2018
ORACLE CORP	ORCL	Common	43,649	-2,947	1,997	-206	0.91	0.00	Hist	03/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	5,501	-699	1,385	-195	0.63	0.00	Hist	03/31/2018
BANK OF AMERICA CORP /DE/	BAC	Common	96,746	-7,935	2,901	-189	1.32	0.00	Hist	03/31/2018
MANULIFE FINANCIAL CORP	MFC	Common	28,282	-5,630	525	-182	0.24	0.00	Hist	03/31/2018
Apple Inc.	AAPL	Common	11,089	-981	1,861	-182	0.84	0.00	Hist	03/31/2018
CVS HEALTH Corp	CVS	Common	9,331	-1,103	580	-176	0.26	0.00	Hist	03/31/2018
METLIFE INC	MET	Common	30,052	-693	1,379	-175	0.63	0.00	Hist	03/31/2018
AbbVie Inc.	ABBV	COM	21,065	-1,355	1,994	-174	0.90	0.00	Hist	03/31/2018
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	8,426	-1,346	547	-173	0.25	0.00	Hist	03/31/2018
JPMORGAN CHASE & CO	JPM	Common	32,140	-2,431	3,534	-163	1.60	0.00	Hist	03/31/2018
Phillips 66	PSX	COM	6,596	-1,240	633	-160	0.29	0.00	Hist	03/31/2018
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	17,583	-1,115	906	-146	0.41	0.00	Hist	03/31/2018
VALERO ENERGY CORP/TX	VLO	Common	16,359	-1,703	1,518	-142	0.69	0.00	Hist	03/31/2018
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	25,586	-3,346	1,074	-141	0.49	0.01	Hist	03/31/2018
QUEST DIAGNOSTICS INC	DGX	Common	7,786	-1,512	781	-135	0.35	0.01	Hist	03/31/2018
LyondellBasell Industries N.V.	LYB	Common	11,164	-664	1,180	-125	0.53	0.00	Hist	03/31/2018
Johnson Controls International plc	JCI	Common	22,605	-1,596	797	-125	0.36	0.00	Hist	03/31/2018
BAT INDUSTRIES PLC /FI	BTI	Common	6,468	-898	373	-120	0.17		Hist	03/31/2018
EXELON CORP	EXC	Common	39,575	-2,536	1,544	-116	0.70	0.00	Hist	03/31/2018
DELTA AIR LINES, INC.	DAL	Common	21,513	-1,487	1,179	-109	0.53	0.00	Hist	03/31/2018
MAGNA INTERNATIONAL INC	MGA	CL A	9,540	-1,848	538	-107	0.24		Hist	03/31/2018
Eaton Corp plc	ETN	SHS	7,056	-1,400	564	-104	0.26	0.00	Hist	03/31/2018
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