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
JPMORGAN CHASE & CO	JPM	Common	32,140	-2,431	3,534	-163	1.60	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
CISCO SYSTEMS, INC.	CSCO	Common	63,115	-4,179	2,707	130	1.23	0.00	Hist	03/31/2018
INTEL CORP	INTC	Common	51,928	-3,064	2,704	166	1.23	0.00	Hist	03/31/2018
SUNTRUST BANKS INC	STI	Common	39,095	-2,660	2,660	-37	1.21	0.01	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
WESTERN DIGITAL CORP	WDC	Common	26,601	-2,018	2,454	178	1.11	0.01	Hist	03/31/2018
RIO TINTO LTD	RTP	Common	47,231	-3,402	2,434	-246	1.10	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
AFLAC INC	AFL	Common	50,846	23,747	2,225	-154	1.01	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
ORACLE CORP	ORCL	Common	43,649	-2,947	1,997	-206	0.91	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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	12,574	-1,012	1,902	-58	0.86	0.00	Hist	03/31/2018
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	11,660	-603	1,886	-70	0.86	0.01	Hist	03/31/2018
Apple Inc.	AAPL	Common	11,089	-981	1,861	-182	0.84	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
EXELON CORP	EXC	Common	39,575	-2,536	1,544	-116	0.70	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
VERIZON COMMUNICATIONS INC	VZ	Common	30,899	-2,259	1,478	-277	0.67	0.00	Hist	03/31/2018
MORGAN STANLEY	MS	Common	26,972	-638	1,455	6	0.66	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
METLIFE INC	MET	Common	30,052	-693	1,379	-175	0.63	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
TORONTO DOMINION BANK	TD	Common	23,622	0	1,343	-41	0.61		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
AMERICAN EXPRESS CO	AXP	Common	14,170	0	1,322	-85	0.60	0.00	Hist	03/31/2018
Elevance Health, Inc.	ANTM	COM	5,949	0	1,307	-32	0.59	0.00	Hist	03/31/2018
TARGET CORP	TGT	Common	18,668	0	1,296	78	0.59	0.00	Hist	03/31/2018
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	14,635	0	1,292	-134	0.59		Hist	03/31/2018
SKYWORKS SOLUTIONS, INC.	SWKS	Common	12,539	-1,069	1,257	-35	0.57	0.01	Hist	03/31/2018
AETNA INC /PA/	AET	Common	7,320	0	1,237	-83	0.56	0.00	Hist	03/31/2018
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