-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LJJjCGMbrvDoMzZ8E3ZHH18a8Ij3DJDSy36+Fp9jmYfCL21eLw/8vfR8FRphewyz PoVXG8uo8DWLFKQPk1jkiQ== 0000950159-00-000033.txt : 20000210 0000950159-00-000033.hdr.sgml : 20000210 ACCESSION NUMBER: 0000950159-00-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C CENTRAL INDEX KEY: 0001055282 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06700 FILM NUMBER: 528620 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07203 BUSINESS PHONE: 2017932000 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07203 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dreman Value Management, L.L.C. Address: 10 Exchange Place, Suite 2150 Jersey City, NJ 07302-3913 Form 13F File Number: 28-6700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nelson Woodard Title: Managing Director Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Nelson Woodard Jersey City, New Jersey February 9, 2000 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- AT&T Corp COM 001957109 236 4,650.00 SH SOLE 4,650 Action Performance Cos Com COM 004933107 501 43,600.00 SH SOLE 43,600 Aegon NV COM 007924103 3,851 40,327.14 SH SOLE 39,173 1,154 Allstate COM 020002101 10,410 432,629.00 SH SOLE 419,029 13,600 Amcol International Corp COM 02341W103 701 43,500.00 SH SOLE 4,300 39,200 American Express COM 025816109 25,914 155,875.00 SH SOLE 149,430 6,445 American International Group COM 026874107 97,687 903,461.50 SH SOLE 883,912 19,550 American Power Conversion Corp COM 026066107 411 15,600.00 SH SOLE 15,600 Associates First Cap COM 046008108 83 3,010.00 SH SOLE 19,088 Asyst Technologies Inc COM 04648X107 626 9,550.00 SH SOLE 1,100 8,450 Atlantic Richfield CO COM 048825103 162,941 1,883,708.00 SH SOLE 1,801,248 95,620 Automatic Data Processing COM 053015103 259 4,800.00 SH SOLE 4,800 BP Amoco PLC - SPONS ADR COM 055622104 422 7,114.00 SH SOLE 498 6,616 BancWest Corporation COM 059790105 6,052 310,370.00 SH SOLE 301,770 8,600 Bank One Corporation COM 06423A103 232,032 7,251,004.40 SH SOLE 6,919,086 357,778 Bank of America Corp COM 060505104 201,782 4,020,568.00 SH SOLE 3,716,997 332,508 Bank of New York Co Inc COM 064057102 26,374 659,350.00 SH SOLE 658,800 550 Bard (C.R.) Inc. COM 067383109 34 650.00 SH SOLE 10,600 Bear Stearns Cos Inc. COM 073902108 3,901 91,242.75 SH SOLE 88,243 3,000 Becton Dickinson & Co COM 075887109 237 8,800.00 SH SOLE 8,800 Borders Group Inc. COM 099709107 167,785 10,325,225.00 SH SOLE 9,390,815 1,054,210 Bowater COM 102183100 231 4,250.00 SH SOLE 4,250 Burlington Resources Inc COM 122014103 385 11,647.00 SH SOLE 11,647 CTB International Corp. COM 125960104 300 51,635.00 SH SOLE 51,635 CTG Resources Inc COM 125957100 368 10,600.00 SH SOLE 10,600 Celestial Seasonings COM 151016102 303 16,270.00 SH SOLE 1,500 14,770 Champion Intl Corp COM 158525105 409 6,600.00 SH SOLE 6,600 Chase Manhattan COM 16161A108 23,408 301,306.88 SH SOLE 289,437 11,870 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Chubb Corp COM 171232101 4,766 84,640.00 SH SOLE 81,940 2,700 Cigna Corp COM 125509109 4,182 51,915.00 SH SOLE 49,215 2,700 Citigroup, Inc COM 172967101 60,029 1,077,969.00 SH SOLE 1,045,194 32,775 Coca-Cola Co COM 191216100 291 5,000.00 SH SOLE 5,000 Colonial Bancgroup Inc COM 195493309 2,915 280,965.00 SH SOLE 271,565 9,400 Columbia Energy Group COM 197648108 172,571 2,728,389.00 SH SOLE 2,383,545 382,990 Columbia/Hca -Vtg COM 197677107 10,094 344,350.00 SH SOLE 343,450 29,400 Conoco Inc - Cl A COM 208251306 197,228 7,968,790.00 SH SOLE 7,740,907 288,483 Conoco Inc - Cl B COM 208251405 100,507 4,040,499.00 SH SOLE 3,831,329 209,170 Consolidated Nat Gas COM 209615103 28,176 433,900.00 SH SOLE 433,900 Corus Bankshares Inc. COM 220873103 2,673 111,363.00 SH SOLE 99,470 8,693 3,200 Datascope Corp. COM 238113104 528 13,200.00 SH SOLE 1,300 11,900 Dayton Hudson Corp COM 239753106 17,906 243,830.00 SH SOLE 162,930 96,099 Diamond Offshore Drilling COM 25271c102 55,591 1,818,920.00 SH SOLE 1,666,050 163,770 Du Pont (E I) De Nemours COM 263534109 264 4,000.00 SH SOLE 4,000 Duke Energy Corp COM 264399106 308 6,141.00 SH SOLE 6,141 El Paso Energy Corp COM 283905107 629 16,200.00 SH SOLE 16,200 Ensco International, Inc COM 26874q100 42,582 1,861,525.00 SH SOLE 1,805,245 64,580 Exxon Mobil Corp COM 30231G102 11,891 147,603.00 SH SOLE 91,003 69,250 Fed Home Loan Mtg Co COM 313400301 239,098 5,080,426.00 SH SOLE 4,598,456 544,710 Federal Express COM 31304N107 33 800.00 SH SOLE 8,900 Federal Natl Mortgage Assn COM 313586109 285,283 4,569,103.00 SH SOLE 4,294,333 310,805 Federated Dept Stores COM 31410H101 588 11,624.00 SH SOLE 10,900 724 First Union Corp (N C) COM 337358105 88,754 2,694,622.00 SH SOLE 2,528,070 175,332 Fleet Boston Corp COM 339030108 137,680 3,954,914.84 SH SOLE 3,934,584 20,331 Fleetwood Enterprises COM 339099103 402 19,500.00 SH SOLE 19,500 Ford Motor Co COM 345370100 22,907 429,677.00 SH SOLE 278,095 168,092 Franklin Resources COM 354613101 3,453 107,705.00 SH SOLE 104,305 3,400 Fruit of the Loom Inc -Cl A COM G3682L105 8,835 6,145,780.00 SH SOLE 5,776,400 369,380 GTE Corp COM 362320103 930 13,180.00 SH SOLE 12,580 13,525 General Electric Co COM 369604103 371 2,400.00 SH SOLE 2,400 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Genrad Inc COM 372447102 397 24,610.00 SH SOLE 24,610 Georgia-Pacific Corp COM 373298108 213 4,200.00 SH SOLE 4,200 Glaxo Wellcome Plc -Sp Adr COM 37733W105 380 6,800.00 SH SOLE 6,800 Global Marine Inc COM 379352404 20,927 1,258,775.00 SH SOLE 1,192,445 76,630 Golden West Financial Corp COM 381317106 2,389 71,315.00 SH SOLE 68,915 2,400 Goldman Sachs COM 38141G104 4,867 51,670.00 SH SOLE 49,870 1,800 Halliburton International Inc COM 406216101 322 8,000.00 SH SOLE 8,000 Helix Technology Corp. COM 423319102 479 10,700.00 SH SOLE 1,000 9,700 Household International Inc COM 441815107 5,339 143,330.00 SH SOLE 138,930 4,400 Humana Inc COM 444859102 136,736 16,700,568.00 SH SOLE 15,767,653 985,265 ITLA Capital Corporation COM 450565106 381 30,300.00 SH SOLE 30,300 Imperial Credit Inds Inc COM 452729106 403 64,490.00 SH SOLE 64,490 Imperial Tobacco Group Plc COM 453142101 14,026 887,000.00 SH SOLE 884,750 2,250 Intel Corp COM 458140100 988 12,000.00 SH SOLE 12,000 Inter-Tel Inc COM 458372109 545 21,800.00 SH SOLE 500 21,300 Jefferson-Pilot Corp COM 475070108 2,771 40,602.00 SH SOLE 38,952 1,650 Johnson & Johnson COM 478160104 550 5,895.00 SH SOLE 5,895 Keycorp COM 493267108 98,973 4,473,355.00 SH SOLE 4,454,355 19,000 Koninklijke Philips Electronics N.V. ADR COM 500472204 261 1,932.00 SH SOLE 1,932 LandAmerica Financial Group Inc COM 514936103 351 19,100.00 SH SOLE 19,100 Lehman Brothers Holdings Inc COM 524908100 5,434 64,162.00 SH SOLE 62,553 1,609 Lilly (Eli) & Co COM 532457108 1,077 16,200.00 SH SOLE 8,200 8,000 Lincoln National Corp COM 534187109 2,358 58,939.00 SH SOLE 56,739 2,200 Liz Claiborne Inc COM 539320101 248 6,600.00 SH SOLE 5,000 16,235 MBIA Inc COM 55262C100 454 8,600.00 SH SOLE 8,600 MFC Bancorp Ltd. COM 55271X103 565 63,650.00 SH SOLE 6,200 57,450 Marsh & Mclennan Cos COM 571748102 10,867 113,569.00 SH SOLE 109,719 3,850 May Department Stores Inc COM 577778103 657 20,359.00 SH SOLE 12,980 24,008 McKesson HBOC Inc COM 58155Q103 206,915 9,196,220.00 SH SOLE 8,761,850 482,870 Mellon Financial Corp COM 58551A108 8,676 254,701.00 SH SOLE 246,301 8,400 Merck & Co COM 589331107 907 13,500.00 SH SOLE 13,500 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Merrill Lynch & Co COM 590188108 13,179 158,190.00 SH SOLE 153,590 4,600 Microsoft COM 594918104 2,779 23,800.00 SH SOLE 23,800 Minnesota Mining & Mfg Co COM 604059105 461 4,705.00 SH SOLE 4,705 Morg Stan Dean Wttr Dscvr & Co COM 617446448 443 3,100.00 SH SOLE 3,100 Morgan (J P) & Co COM 616880100 31,110 245,688.00 SH SOLE 243,038 2,650 Mueller Industries Inc COM 624756102 689 19,000.00 SH SOLE 1,900 17,100 Nabisco Group Hldg Corp COM 62952P102 115,243 10,846,415.00 SH SOLE 10,400,985 484,110 Nabors Industries Inc COM 629568106 29,855 965,000.00 SH SOLE 965,000 National Bank of Canada COM 633067103 20,595 1,615,650.00 SH SOLE 1,615,650 Nestle S A Sponsored ADR COM 641069406 21,211 232,790.00 SH SOLE 140,730 103,810 Noble Drilling Corp COM 655042109 41,258 1,259,795.00 SH SOLE 1,121,755 157,140 North Fork Bancorporation COM 659424105 3,343 192,406.00 SH SOLE 168,335 17,671 6,400 Northeast Utilities COM 664397106 520 25,300.00 SH SOLE 2,800 22,500 Ohio Casualty Corp COM 677240103 17,157 1,068,170.00 SH SOLE 1,045,010 23,160 PNC Bank Corp COM 693475105 162,566 3,653,162.00 SH SOLE 3,509,082 156,850 PSS World Medical Inc. COM 69366A100 347 36,800.00 SH SOLE 36,800 Park Place Entertainment COM 700690100 534 42,700.00 SH SOLE 4,100 38,600 Peoples Heritage Fin'l Group COM 711147108 2,088 138,625.00 SH SOLE 134,225 4,400 Pepsico Inc COM 713448108 323 9,150.00 SH SOLE 9,150 Pharmacia & Upjohn COM 716941109 339 7,540.00 SH SOLE 7,540 Philip Morris Cos Inc COM 718154107 302,036 13,132,018.00 SH SOLE 12,592,517 596,232 Popular Inc COM 733174106 5,748 205,750.00 SH SOLE 198,750 7,000 Precision Castparts Corp COM 740189105 311 11,850.00 SH SOLE 11,850 Prison Realty Trust Inc COM 74264n105 67,445 13,322,380.00 SH SOLE 12,580,930 66,150 766,900 Provident Financial Group COM 743866105 3,154 87,905.00 SH SOLE 84,810 3,095 R & G Financial Corp CL B COM 749136107 228 19,864.00 SH SOLE 19,864 RTI International Metals, Inc. COM 74973W107 337 44,950.00 SH SOLE 44,950 Raytheon Co COM 755111408 32 1,200.00 SH SOLE 14,150 Rehabcare Group Inc COM 759148109 626 29,450.00 SH SOLE 3,700 25,750 Republic N Y Corp COM 760719104 140,420 1,950,284.00 SH SOLE 1,944,024 6,260 Reynolds RJ Tob Hldgs Inc COM 76182k105 69,587 3,948,209.33 SH SOLE 3,789,574 171,534 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Rite Aid Corp. COM 767754104 62,958 5,659,140.00 SH SOLE 5,182,100 526,140 Royal Dutch Pet -NY Reg COM 780257804 527 8,700.00 SH SOLE 6,700 2,000 SLM Holding Corp Com COM 78442a109 6,280 148,635.00 SH SOLE 144,035 4,600 ST Paul Cos COM 792860108 23,030 683,642.00 SH SOLE 678,342 5,300 Safeco Corp COM 786429100 7,963 320,135.00 SH SOLE 315,035 5,100 Santa Fe Intl Corp COM G7805C108 21,390 826,650.00 SH SOLE 817,500 9,150 Schering-Plough COM 806605101 322 7,600.00 SH SOLE 7,600 Sea Containers Ltd. COM 811371707 551 20,700.00 SH SOLE 20,700 Stolt Comex Seaway COM L8873e103 320 28,950.00 SH SOLE 28,950 Summit Bancorp COM 866005101 4,331 141,410.00 SH SOLE 136,610 4,800 Suntrust Banks Inc COM 867914103 11,554 167,912.00 SH SOLE 128,540 39,372 Tenet Healthcare Corp COM 88033G100 232,125 9,877,652.00 SH SOLE 9,316,662 613,740 Texaco Inc COM 881694103 167,227 3,078,975.00 SH SOLE 2,925,075 173,850 Texas Instruments Inc COM 882508104 271 2,800.00 SH SOLE 1,600 1,200 Tidewater Inc COM 886423102 19,044 529,005.00 SH SOLE 491,195 43,810 Torchmark Corp COM 891027104 2,251 77,470.00 SH SOLE 74,770 2,700 Toys R Us Inc COM 892335100 76,438 5,340,625.00 SH SOLE 5,151,015 230,010 Trans World Entertainment COM 89336Q100 353 33,600.00 SH SOLE 33,600 TransOcean Sedco Forex Inc COM G90078109 94,180 2,795,690.75 SH SOLE 2,695,461 109,430 U S Bancorp COM 902973106 1,961 82,340.00 SH SOLE 79,040 3,300 US Tobacco Inc. COM 902911106 214,071 8,499,095.00 SH SOLE 8,073,040 458,995 Unilever N V NY Shares COM 904784709 20,139 369,953.00 SH SOLE 263,033 126,664 Universal Corp/Va COM 913456109 69,520 3,047,465.00 SH SOLE 2,911,785 149,580 Wachovia Corp COM 929771103 1,333 19,601.00 SH SOLE 19,601 Wal-Mart Stores COM 931142103 2,940 42,530.00 SH SOLE 16,430 26,100 Washington Mutual Inc COM 939322103 26,757 1,034,103.00 SH SOLE 750,026 318,113 Waste Management Inc COM 94106L109 69,423 4,039,130.00 SH SOLE 3,833,640 232,690 Weatherford Intl Corp COM 947074100 208 5,200.00 SH SOLE 5,200 Webb (Del E) Corp COM 947423109 490 19,700.00 SH SOLE 1,900 17,800 Webster Finl Corp Waterbury COM 947890109 243 10,300.00 SH SOLE 800 9,500 Wells Fargo & Co (NEW) COM 949746101 46,148 1,141,229.00 SH SOLE 904,165 261,514 Xerox Corp COM 984121103 64 2,800.00 SH SOLE 9,800 5,236,939 --------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- MUTUAL FUNDS Amer Century Quant Eq Gld / Benham Equity 081866105 99 18,624.35 SH SOLE 18,624 Heitman Sec Tr 423079201 767 95,447.87 SH SOLE 95,448 Kemper Dreman Contrarian Fund 48840B108 933 55,253.08 SH SOLE 55,253 Kemper Dreman High Return Fund 48840B504 772 28,774.41 SH SOLE 28,774 Pvt Banking Aggr. Gr. Str. Alloc. Fund 997443106 442 20,533.88 SH SOLE 20,534 Smith Barney Muni BD Fund 831805304 1,776 142,092.08 SH SOLE 142,092 Vanguard/Windsor Fund 922018106 272 17,941.53 SH SOLE 17,942 5,060 ----- UNSUPERVISED ASSETS Time Warner Inc 887315109 18,314 253,256.00 SH SOLE 253,256 18,314 ------ GRAND TOTAL 5,260,313 =========
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 162 Form 13F Information Table Value Total: $5,260,313 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. -----END PRIVACY-ENHANCED MESSAGE-----