Dreman Value Management’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-458,050	Closed	-$5.03M	–	472
2016 Q1	$5.03M	Buy	458,050 +23,681	+5%	+$239K	0.57%	66
2015 Q4	$4.79M	Sell	434,369 -15,259	-3%	-$176K	1.45%	20
2015 Q3	$5.8M	Buy	449,628 +55,573	+14%	+$687K	0.58%	63
2015 Q2	$4.59M	Buy	394,055 +32,924	+9%	+$401K	0.38%	91
2015 Q1	$4.01M	Buy	361,131 +28,187	+8%	+$325K	0.35%	121
2014 Q4	$3.91M	Buy	332,944 +27,304	+9%	+$293K	0.32%	139
2014 Q3	$3.1M	Buy	305,640 +4,180	+1%	+$46.4K	0.25%	154
2014 Q2	$3.79M	Sell	301,460 -6,330	-2%	-$72.9K	0.29%	151
2014 Q1	$3.37M	Buy	307,790 +9,445	+3%	+$93.9K	0.26%	150
2013 Q4	$3.12M	Buy	298,345 +65,140	+28%	+$686K	0.24%	154
2013 Q3	$2.57M	Buy	+233,205	New	+$2.43M	0.23%	171

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dreman Value Management's CLS Position: Q2 2016 in Review

Dreman Value Management sold out of Celestica (CLS) in Q2 2016, closing a stake of 458,050 shares — an estimated $5.03M sold.

Dreman Value Management first reported a position in CLS in Q3 2013 and held it in 11 quarters. The position peaked at $5.8M in Q3 2015. 124 funds tracked by Wall St. Rank hold CLS as of Q2 2016.

Dreman Value Management reported no remaining Celestica position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 458,050 Celestica shares in Q2 2016, an estimated $5.03M.
Dreman Value Management first reported a position in Celestica in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Celestica position peaked at $5.8M in Q3 2015.
124 funds tracked by Wall St. Rank held Celestica as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.