Dreman Value Management’s Big Lots, Inc. BIG Stock Holding History

Dreman Value Management’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$29K	Hold	672	–	–	0.01%	341
2017 Q4	$38K	Hold	672	–	–	0.02%	307
2017 Q3	$36K	Hold	672	–	–	0.02%	293
2017 Q2	$32K	Buy	+672	New	+$32.7K	0.02%	302
2016 Q2	–	Sell	-111,127	Closed	-$5.03M	–	555
2016 Q1	$5.03M	Buy	111,127 +5,884	+6%	+$236K	0.57%	64
2015 Q4	$4.06M	Sell	105,243 -5,799	-5%	-$258K	1.23%	26
2015 Q3	$5.32M	Buy	111,042 +13,231	+14%	+$589K	0.54%	69
2015 Q2	$4.4M	Buy	97,811 +7,920	+9%	+$369K	0.36%	93
2015 Q1	$4.32M	Sell	89,891 -17,974	-17%	-$848K	0.37%	108
2014 Q4	$4.32M	Buy	107,865 +26,010	+32%	+$1.16M	0.36%	126
2014 Q3	$3.52M	Sell	81,855 -52	-0.1%	-$2.37K	0.29%	149
2014 Q2	$3.74M	Sell	81,907 -54,652	-40%	-$2.22M	0.28%	152
2014 Q1	$5.17M	Sell	136,559 -91,500	-40%	-$2.82M	0.4%	123
2013 Q4	$7.39M	Buy	228,059 +28,267	+14%	+$1M	0.56%	70
2013 Q3	$7.41M	Buy	+199,792	New	+$7.07M	0.67%	38

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's BIG Position: Q1 2018 in Review

Dreman Value Management held its Big Lots, Inc. (BIG) position steady in Q1 2018 at 672 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #341.

Dreman Value Management first reported a position in BIG in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.41M in Q3 2013. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

Dreman Value Management held 672 shares of Big Lots, Inc. worth $29K as of Q1 2018.
Dreman Value Management left its Big Lots, Inc. share count unchanged in Q1 2018.
Big Lots, Inc. made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #341 holding.
Dreman Value Management first reported a position in Big Lots, Inc. in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Big Lots, Inc. position peaked at $7.41M in Q3 2013.
341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.