Dreman Value Management’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$199K	Hold	9,030	–	–	0.09%	239
2017 Q4	$229K	Hold	9,030	–	–	0.13%	224
2017 Q3	$256K	Hold	9,030	–	–	0.14%	222
2017 Q2	$260K	Buy	9,030 +880	+11%	+$25K	0.14%	222
2017 Q1	$259K	Hold	8,150	–	–	0.15%	229
2016 Q4	$228K	Hold	8,150	–	–	0.13%	237
2016 Q3	$175K	Buy	8,150 +7,980	+4,694%	+$186K	0.11%	176
2016 Q2	$4K	Sell	170 -502,224	-100%	-$9.8M	﹤0.01%	393
2016 Q1	$7.81M	Buy	+502,394	New	+$6.96M	0.89%	39
2015 Q4	–	Sell	-500,019	Closed	-$8.23M	–	423
2015 Q3	$8.23M	Buy	500,019 +61,690	+14%	+$1.13M	0.83%	40
2015 Q2	$9.46M	Buy	438,329 +37,047	+9%	+$846K	0.78%	38
2015 Q1	$9.66M	Buy	401,282 +30,750	+8%	+$722K	0.83%	33
2014 Q4	$8.92M	Buy	370,532 +21,441	+6%	+$536K	0.73%	41
2014 Q3	$9.22M	Buy	349,091 +4,477	+1%	+$131K	0.75%	22
2014 Q2	$10.9M	Sell	344,614 -7,257	-2%	-$220K	0.82%	12
2014 Q1	$10.1M	Buy	351,871 +10,657	+3%	+$270K	0.78%	22
2013 Q4	$9.01M	Buy	341,214 +29,266	+9%	+$688K	0.68%	38
2013 Q3	$6.65M	Buy	+311,948	New	+$6.03M	0.6%	69

Other funds holding TPC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dreman Value Management held its Tutor Perini Cor (TPC) position steady in Q1 2018 at 9,030 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #239.

Dreman Value Management first reported a position in TPC in Q3 2013 and has held it in 18 quarters since. The position peaked at $10.9M in Q2 2014. 169 funds tracked by Wall St. Rank hold TPC as of Q1 2018.

Dreman Value Management held 9,030 shares of Tutor Perini Cor worth $199K as of Q1 2018.
Dreman Value Management left its Tutor Perini Cor share count unchanged in Q1 2018.
Tutor Perini Cor made up 0.09% of Dreman Value Management's portfolio in Q1 2018, its #239 holding.
Dreman Value Management first reported a position in Tutor Perini Cor in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Tutor Perini Cor position peaked at $10.9M in Q2 2014.
169 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2018.

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