-----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, NTdjr4wvB93fp8xm2RwNzWePBEA4U3bF+AlTKnIugY6APNJAcwhrbDXtGlFoBr3H pobdTr/+sJ8c3QntmoMq6A== 0000950159-00-000172.txt : 20000508 0000950159-00-000172.hdr.sgml : 20000508 ACCESSION NUMBER: 0000950159-00-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000505 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: 620996 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: March 31, 2000 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 5/5/00 [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).)
Dreman Value Management, LLC FORM 13F March 31, 2000 Title Voting Authority of Market Investment Name of Issuer Class CUSIP Value (x$1,000) Quantity Discretion Sole Share None -------------- ----- ----- --------------- -------- ---------- ---- ----- ---- Action Performance Cos Com Common 004933107 797 59,900 Sole 5,800 54,100 Aegon NV Common 007924103 3,270 40,621 Sole 26,226 14,395 Allstate Common 020002101 6,777 284,599 Sole 213,154 71,445 American Express Common 025816109 23,786 159,705 Sole 104,380 55,325 American International Group Common 026874107 60,896 556,132 Sole 369,554 186,578 American Power Conversion Corp Common 026066107 669 15,600 Sole 15,600 Asyst Technologies Inc Common 04648X107 345 5,900 Sole 600 5,300 Atlantic Richfield CO Common 048825103 90,470 1,064,348 Sole 162,250 902,098 Automatic Data Processing Common 053015103 232 4,800 Sole 4,800 BP Amoco PLC - SPONS ADR Common 055622104 379 7,114 Sole 498 6,616 BancWest Corporation Common 059790105 6,232 315,540 Sole 179,210 136,330 Bank One Corporation Common 06423A103 256,424 7,432,584 Sole 1,330,153 6,102,431 Bank of America Corp Common 060505104 146,687 2,797,360 Sole 972,301 1,825,059 Bear Stearns Cos Inc. Common 073902108 4,267 93,533 Sole 60,807 32,726 Becton Dickinson & Co Common 075887109 232 8,800 Sole 8,800 Borders Group Inc. Common 099709107 163,779 9,528,955 Sole 1,994,070 7,534,885 Bowater Common 102183100 227 4,250 Sole 4,250 Burlington Resources Inc Common 122014103 431 11,647 Sole 11,647 CTB International Corp. Common 125960104 369 53,635 Sole 5,200 48,435 CTG Resources Inc Common 125957100 543 14,600 Sole 1,400 13,200 Ch Energy Group Inc. Common 12541m102 404 13,300 Sole 1,300 12,000 Champion Intl Corp Common 158525105 351 6,600 Sole 6,600 Chase Manhattan Common 16161A108 26,796 307,338 Sole 198,582 108,756 Chubb Corp Common 171232101 5,915 87,550 Sole 58,070 29,480 Cigna Corp Common 125509109 3,790 50,035 Sole 19,770 30,265 Citigroup, Inc Common 172967101 65,935 1,101,209 Sole 735,209 366,000 Coca-Cola Co Common 191216100 235 5,000 Sole 5,000 Colonial Bancgroup Inc Common 195493309 3,102 288,595 Sole 180,030 108,565 Columbia Energy Group Common 197648108 160,223 2,704,189 Sole 696,405 2,007,784 Columbia/Hca -Vtg Common 197677107 304 12,000 Sole 11,100 900 Conoco Inc - Cl A Common 208251306 195,454 7,937,227 Sole 465,104 7,472,123 Conoco Inc - Cl B Common 208251405 35,144 1,371,459 Sole 577,989 793,470 Corus Bankshares Inc. Common 220873103 2,709 114,663 Sole 58,600 10,693 45,370 Datascope Corp. Common 238113104 419 13,200 Sole 1,300 11,900 Delta & Pine Land Co. Common 247357106 508 25,700 Sole 2,500 23,200
Dreman Value Management, LLC FORM 13F March 31, 2000 Title Voting Authority of Market Investment Name of Issuer Class CUSIP Value (x$1,000) Quantity Discretion Sole Share None -------------- ----- ----- --------------- -------- ---------- ---- ----- ---- Deluxe Corp. Common 248019101 567 21,400 Sole 2,100 19,300 Diamond Offshore Drilling Common 25271c102 55,428 1,387,880 Sole 318,310 1,069,570 Du Pont (E I) De Nemours Common 263534109 212 4,000 Sole 4,000 Duke Energy Corp Common 264399106 322 6,141 Sole 6,141 El Paso Energy Corp Common 283905107 654 16,200 Sole 16,200 Ensco International, Inc Common 26874q100 40,138 1,111,075 Sole 159,095 951,980 Exxon Mobil Corp Common 30231G102 11,766 150,963 Sole 93,863 57,100 Fed Home Loan Mtg Co Common 313400301 220,742 4,995,586 Sole 1,267,620 3,727,966 Federal Natl Mortgage Assn Common 313586109 237,019 4,190,393 Sole 1,113,610 3,076,783 Federated Dept Stores Common 31410H101 529 12,524 Sole 10,900 1,624 First Union Corp (N C) Common 337358105 108,135 2,902,942 Sole 876,906 2,026,036 Fleet Boston Corp Common 339030108 103,260 2,829,033 Sole 457,919 2,371,114 Fleetwood Enterprises Common 339099103 395 26,800 Sole 2,600 24,200 Ford Motor Co Common 345370100 19,504 424,585 Sole 279,555 145,030 Franklin Resources Common 354613101 3,712 111,025 Sole 72,000 39,025 Fruit of the Loom Inc-Cl A (old)Common G3682L105 4,740 3,991,580 Sole 492,855 3,498,725 GTE Corp Common 362320103 893 12,580 Sole 12,580 General Electric Co Common 369604103 374 2,400 Sole 2,400 Genrad Inc Common 372447102 420 33,910 Sole 3,300 30,610 Glaxo Wellcome Plc -Sp Adr Common 37733W105 327 5,700 Sole 5,700 Global Marine Inc Common 379352404 21,776 858,175 Sole 54,645 803,530 Golden West Financial Corp Common 381317106 2,275 72,945 Sole 47,530 25,415 Goldman Sachs Common 38141G104 5,573 52,950 Sole 34,700 18,250 Halliburton International Inc Common 406216101 329 8,000 Sole 8,000 Helix Technology Corp. Common 423319102 372 6,200 Sole 600 5,600 Household International Inc Common 441815107 5,511 147,710 Sole 100,360 47,350 Humana Inc Common 444859102 123,295 16,860,918 Sole 1,988,813 14,872,105 ITLA Capital Corporation Common 450565106 529 41,500 Sole 4,000 37,500 Imperial Tobacco Group Plc Common 453142101 11,999 735,600 Sole 735,600 Intel Corp Common 458140100 1,253 9,500 Sole 9,500 Jefferson-Pilot Corp Common 475070108 2,627 39,467 Sole 24,777 14,690 Johnson & Johnson Common 478160104 407 5,800 Sole 5,800 Keycorp Common 493267108 57,872 3,045,910 Sole 349,390 2,696,520 Koninklijke Philips Electronics N.V. ADR Common 500472204 331 1,932 Sole 1,932 Laboratory Corp. of America Holdings Common 50540r102 447 105,200 Sole 10,300 94,900 LandAmerica Financial Group Inc Common 514936103 506 26,100 Sole 2,500 23,600
Dreman Value Management, LLC FORM 13F March 31, 2000 Title Voting Authority of Market Investment Name of Issuer Class CUSIP Value (x$1,000) Quantity Discretion Sole Share None -------------- ----- ----- --------------- -------- ---------- ---- ----- ---- Lehman Brothers Holdings Inc Common 524908100 6,696 69,032 Sole 51,990 17,042 Lilly (Eli) & Co Common 532457108 1,015 16,200 Sole 8,200 8,000 Lincoln National Corp Common 534187109 1,921 57,339 Sole 21,964 35,375 Liz Claiborne Inc Common 539320101 279 6,100 Sole 5,000 1,100 MBIA Inc Common 55262C100 448 8,600 Sole 8,600 MFC Bancorp Ltd. Common 55271X103 461 63,650 Sole 6,200 57,450 Marsh & Mclennan Cos Common 571748102 13,180 119,479 Sole 85,234 34,245 May Department Stores Inc Common 577778103 467 16,387 Sole 10,725 5,662 McKesson HBOC Inc Common 58155Q103 184,171 8,770,050 Sole 970,560 7,799,490 Mellon Financial Corp Common 58551A108 7,859 264,181 Sole 175,586 88,595 Merck & Co Common 589331107 839 13,500 Sole 13,500 Merrill Lynch & Co Common 590188108 16,743 159,460 Sole 95,620 63,840 Microsoft Common 594918104 1,913 18,000 Sole 18,000 Minnesota Mining & Mfg Co Common 604059105 390 4,400 Sole 4,400 Morg Stan Dean Wttr Dscvr & Co Common 617446448 6,812 82,200 Sole 82,200 Morgan (J P) & Co Common 616880100 10,726 81,408 Sole 53,703 27,705 Mueller Industries Inc Common 624756102 577 19,000 Sole 1,900 17,100 Nabisco Group Hldg Corp Common 62952P102 114,014 9,451,935 Sole 983,795 8,468,140 Nabors Industries Inc Common 629568106 27,312 703,700 Sole 703,700 National Bank of Canada Common 633067103 6,371 435,250 Sole 188,300 246,950 Nestle S A Sponsored ADR Common 641069406 20,520 228,980 Sole 141,320 87,660 Noble Drilling Corp Common 655042109 40,119 969,635 Sole 283,995 685,640 North Fork Bancorporation Common 659424105 3,690 206,456 Sole 128,375 21,871 56,210 Northeast Utilities Common 664397106 740 34,400 Sole 3,400 31,000 Nu Horizons Electronic Corp. Common 669908105 518 23,400 Sole 2,300 21,100 Ohio Casualty Corp Common 677240103 26,665 1,491,740 Sole 897,430 594,310 PNC Financial Services Group Common 693475105 79,549 1,765,306 Sole 508,683 1,256,623 Park Place Entertainment Common 700690100 602 52,100 Sole 5,100 47,000 Peoples Heritage Fin'l Group Common 711147108 2,109 140,595 Sole 83,780 56,815 Pepsico Inc Common 713448108 319 9,150 Sole 9,150 Pharmacia & Upjohn Common 716941109 449 7,540 Sole 7,540 Philip Morris Cos Inc Common 718154107 241,411 11,427,747 Sole 1,193,932 10,233,815 Popular Inc Common 733174106 4,734 213,360 Sole 137,520 75,840 Precision Castparts Corp Common 740189105 593 16,250 Sole 1,600 14,650 Prison Realty Trust Inc Common 74264n105 39,016 12,739,860 Sole 3,997,410 82,050 8,660,400 Procter & Gamble Co Common 742718109 8,407 148,800 Sole 100,800 48,000
Dreman Value Management, LLC FORM 13F March 31, 2000 Title Voting Authority of Market Investment Name of Issuer Class CUSIP Value (x$1,000) Quantity Discretion Sole Share None -------------- ----- ----- --------------- -------- ---------- ---- ----- ---- Provident Financial Group Common 743866105 3,037 89,165 Sole 57,190 31,975 R & G Financial Corp CL B Common 749136107 309 34,364 Sole 3,300 31,064 RTI International Metals, Inc. Common 74973W107 544 61,750 Sole 6,000 55,750 Rehabcare Group Inc Common 759148109 727 29,450 Sole 2,900 26,550 Reynolds RJ Tob Hldgs Inc Common 76182k105 62,728 3,689,903 Sole 441,464 3,248,439 Rite Aid Corp. Common 767754104 33,292 5,918,660 Sole 1,096,020 4,822,640 Royal Dutch Pet -NY Reg Common 780257804 503 8,700 Sole 6,700 2,000 SLM Holding Corp Com Common 78442a109 5,121 153,725 Sole 115,380 38,345 ST Paul Cos Common 792860108 34,829 1,020,622 Sole 210,972 809,650 Safeco Corp Common 786429100 17,089 643,365 Sole 291,620 351,745 Santa Fe Intl Corp Common G7805C108 18,491 499,750 Sole 1,000 9,150 489,600 Schering-Plough Common 806605101 282 7,600 Sole 7,600 Sea Containers Ltd. Common 811371707 478 21,600 Sole 2,100 19,500 Stolt Comex Seaway Common L8873e103 480 34,250 Sole 3,300 30,950 Summit Bancorp Common 866005101 3,884 147,960 Sole 99,590 48,370 Suntrust Banks Inc Common 867914103 9,272 160,550 Sole 81,960 78,590 Target Corp Common 87612E106 18,803 251,550 Sole 168,350 83,200 Tenet Healthcare Corp Common 88033G100 199,037 8,560,712 Sole 1,188,667 7,372,045 Texaco Inc Common 881694103 145,443 2,705,915 Sole 375,910 2,330,005 Texas Instruments Inc Common 882508104 448 2,800 Sole 1,600 1,200 Theragenics Corp. Common 883375107 579 43,300 Sole 4,200 39,100 Tidewater Inc Common 886423102 12,105 380,515 Sole 97,615 282,900 Torchmark Corp Common 891027104 1,827 79,010 Sole 49,330 29,680 Toys R Us Inc Common 892335100 75,206 5,077,226 Sole 398,725 4,678,501 Trans World Entertainment Common 89336Q100 462 46,200 Sole 4,500 41,700 TransOcean Sedco Forex Inc Common G90078109 100,425 1,957,120 Sole 210,690 1,746,430 U S Bancorp Common 902973106 1,950 89,121 Sole 85,821 3,300 US Tobacco Inc. Common 902911106 115,398 7,385,485 Sole 874,820 6,510,665 Unilever N V NY Shares Common 904784709 8,222 170,837 Sole 129,296 41,541 Universal Corp/Va Common 913456109 42,454 2,818,495 Sole 370,415 2,448,080 WMS Industries Inc. Common 929297109 442 44,800 Sole 4,400 40,400 Wachovia Corp Common 929771103 1,102 16,318 Sole 16,318 Wal-Mart Stores Common 931142103 1,832 32,430 Sole 10,030 22,400 Washington Mutual Inc Common 939322103 27,617 1,042,166 Sole 679,721 362,445 Waste Management Inc Common 94106L109 49,113 3,588,181 Sole 454,891 3,133,290 Weatherford Intl Corp Common 947074100 304 5,200 Sole 5,200
Dreman Value Management, LLC FORM 13F March 31, 2000 Title Voting Authority of Market Investment Name of Issuer Class CUSIP Value (x$1,000) Quantity Discretion Sole Share None -------------- ----- ----- --------------- -------- ---------- ---- ----- ---- Webb (Del E) Corp Common 947423109 474 32,000 Sole 3,100 28,900 Webster Finl Corp Waterbury Common 947890109 301 13,100 Sole 1,300 11,800 Wells Fargo & Co (NEW) Common 949746101 46,002 1,128,889 Sole 678,700 450,189 --------- Total Common Stocks 4,224,590 MUTUAL FUNDS - ------------ Amer Century Quant Eq Gld / Benham Equity 081866105 82 18,624 Sole 18,624 Heitman Sec Tr 423079201 765 95,448 Sole 95,448 Kemper Dreman Contrarian Fund 48840B108 882 55,571 Sole 55,571 Kemper Dreman High Return Fund 48840B504 752 29,108 Sole 29,108 Pvt Banking Aggr. Gr. Str. Alloc. Fund 997443106 453 20,534 Sole 20,534 Smith Barney Muni BD Fund 831805304 1,840 144,003 Sole 144,003 Vanguard/Windsor Fund 922018106 271 17,942 Sole 17,942 Wilmington Trust Mutual Fund 92934R462 222 5,688 Sole 5,688 --- Total Mutual Funds 5,268 UNSUPERVISED ASSETS - ------------------- Time Warner Inc Common 887315109 23,826 238,256 Sole 238,256 ------ Total Unsupervised Assets 23,826 GRAND TOTAL 4,253,684 =================
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 155 Form 13F Information Table Value Total: $4,253,684 (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-----