-----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, Vm7b0lm5h/yVpR3/dWlM8wZwdg80y7E6DRX8bA77kjZ28UWCm2YXFxMCLid4Q+1Q TQ0Kk4QQ4aNW2l0j+hjyFg== 0000950159-01-000036.txt : 20010129 0000950159-01-000036.hdr.sgml : 20010129 ACCESSION NUMBER: 0000950159-01-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20010125 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: 1515076 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 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Kenneth J. Holz Title: Managing Director Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Kenneth J. Holz Jersey City, New Jersey 1/25/01 [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).)
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aegon NV COM 007924103 1010 27208.00 SH SOLE 27208.00 Allstate COM 020002101 2222 63945.00 SH SOLE 63945.00 American Express COM 025816109 9382 154440.00 SH SOLE 154440.00 American International Group COM 026874107 25595 267490.50 SH SOLE 267490.50 Automatic Data Processing COM 053015103 321 4800.00 SH SOLE 4800.00 BP Amoco PLC - SPONS ADR COM 055622104 63150 1191500.40 SH SOLE 207400.00 984100.40 BancWest Corporation COM 059790105 2574 132430.00 SH SOLE 132430.00 Bank One Corporation COM 06423A103 262048 6784416.00 SH SOLE 703116.00 6081300.00 Bank of America Corp COM 060505104 112985 2157232.00 SH SOLE 388548.00 1768684.00 Banknorth Group, Inc. COM 711147108 942 52715.00 SH SOLE 52715.00 Baxter International Inc COM 071813109 223 2800.00 SH SOLE 2800.00 Bear Stearns Cos Inc. COM 073902108 1942 30825.00 SH SOLE 30825.00 Borders Group Inc. COM 099709107 131941 9466595.00 SH SOLE 1946920.00 7519675.00 Burlington Resources Inc COM 122014103 429 11647.00 SH SOLE 11647.00 CTB International Corp. COM 125960104 406 53635.00 SH SOLE 5200.00 48435.00 Ch Energy Group Inc. COM 12541m102 853 21400.00 SH SOLE 2100.00 19300.00 Charles Schwab Corp COM 808513105 1006 28350.00 SH SOLE 28350.00 Chase Manhattan COM 16161A108 7591 164362.50 SH SOLE 11400.00 152962.50 Chubb Corp COM 171232101 2159 27280.00 SH SOLE 27280.00 Cigna Corp COM 125509109 2961 28365.00 SH SOLE 28365.00 Citigroup, Inc COM 172967101 24272 448965.55 SH SOLE 2666.66 446298.89 Coca-Cola Co COM 191216100 221 4000.00 SH SOLE 4000.00 Colonial Bancgroup Inc COM 195493309 1050 101165.00 SH SOLE 101165.00 Columbia Energy Group COM 197648108 190484 2682879.00 SH SOLE 681305.00 2001574.00 Conoco Inc - Cl A COM 208251306 206983 7922793.00 SH SOLE 453470.00 7469323.00 Conoco Inc - Cl B COM 208251405 36545 1356649.00 SH SOLE 563179.00 793470.00 Corrections Corp of America COM 22025Y100 11887 10009740.00 SH SOLE 1401990.00 82050.00 8525700.00 Corus Bankshares Inc. COM 220873103 2192 60763.00 SH SOLE 1600.00 15793.00 43370.00 Datascope Corp. COM 238113104 439 13100.00 SH SOLE 1200.00 11900.00 Deb Shops Inc. COM 242728103 515 43400.00 SH SOLE 4000.00 39400.00 Delta & Pine Land Co. COM 247357106 647 25200.00 SH SOLE 2000.00 23200.00 Deluxe Corp. COM 248019101 542 26700.00 SH SOLE 2600.00 24100.00 Diamond Offshore Drilling COM 25271c102 31855 776940.00 SH SOLE 233200.00 543740.00 Duke Energy Corp COM 264399106 527 6141.00 SH SOLE 6141.00 El Paso Energy Corp COM 283905107 998 16200.00 SH SOLE 16200.00 Ensco International, Inc COM 26874q100 31727 829465.00 SH SOLE 156715.00 672750.00 Exxon Mobil Corp COM 30231G102 13078 146739.00 SH SOLE 92239.00 54500.00 Fed Home Loan Mtg Co COM 313400301 238392 4409556.00 SH SOLE 803600.00 3605956.00 Federal Natl Mortgage Assn COM 313586109 255986 3580223.00 SH SOLE 540150.00 3040073.00 Federated Dept Stores COM 31410H101 38140 1459904.00 SH SOLE 251380.00 1208524.00 First Union Corp (N C) COM 337358105 77500 2407774.00 SH SOLE 455010.00 1952764.00 Fleet Boston Corp COM 339030108 92424 2369837.72 SH SOLE 4355.00 2365482.72 Fleetwood Enterprises COM 339099103 362 26700.00 SH SOLE 2500.00 24200.00 Ford Motor Co COM 345370860 8655 341924.64 SH SOLE 220774.47 121150.17 Franklin Resources COM 354613101 1632 36725.00 SH SOLE 36725.00 Fruit of the Loom Inc -Cl A COM G3682L105 1071 3061370.00 SH SOLE 379825.00 2681545.00 Global Marine Inc COM 379352404 18673 604805.00 SH SOLE 49955.00 554850.00 Golden West Financial Corp COM 381317106 1266 23615.00 SH SOLE 23615.00 Halliburton International Inc COM 406216101 392 8000.00 SH SOLE 8000.00 Household International Inc COM 441815107 2523 44550.00 SH SOLE 44550.00 Humana Inc COM 444859102 180745 16813458.00 SH SOLE 1944063.00 14869395.00 ITLA Capital Corporation COM 450565106 615 41500.00 SH SOLE 4000.00 37500.00 Imperial Tobacco Group Plc COM 453142101 13758 738700.00 SH SOLE 2600.00 736100.00 Intel Corp COM 458140100 790 19000.00 SH SOLE 19000.00 Jefferson-Pilot Corp COM 475070108 899 13240.00 SH SOLE 13240.00 Johnson & Johnson COM 478160104 545 5800.00 SH SOLE 5800.00 FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Keycorp COM 493267108 68119 2691120.00 SH SOLE 4000.00 2687120.00 Laboratory Corp. of America Ho COM 50540r409 839 7010.00 SH SOLE 500.00 6510.00 LandAmerica Financial Group In COM 514936103 745 26100.00 SH SOLE 2500.00 23600.00 Lehman Brothers Holdings Inc COM 524908100 2280 15433.00 SH SOLE 15433.00 Lilly (Eli) & Co COM 532457108 665 8200.00 SH SOLE 8200.00 Lincoln National Corp COM 534187109 1649 34275.00 SH SOLE 34275.00 Litton Industry Inc. COM 538021106 652 14600.00 SH SOLE 1300.00 13300.00 MBIA Inc COM 55262C100 398 5600.00 SH SOLE 5600.00 MFC Bancorp Ltd. COM 55271X103 539 63650.00 SH SOLE 6200.00 57450.00 Mandalay Resort Group COM 562567107 718 28000.00 SH SOLE 2700.00 25300.00 Marsh & Mclennan Cos COM 571748102 5412 40770.00 SH SOLE 9075.00 31695.00 May Department Stores Inc COM 577778103 212 10337.00 SH SOLE 8775.00 1562.00 McDermott Intl. Inc COM 580037109 690 62700.00 SH SOLE 5800.00 56900.00 McKesson HBOC Inc COM 58155Q103 205967 6739220.00 SH SOLE 921110.00 5818110.00 Mellon Financial Corp COM 58551A108 3881 83695.00 SH SOLE 83695.00 Mercer International Inc COM 588056101 538 71200.00 SH SOLE 6700.00 64500.00 Merck & Co COM 589331107 729 9800.00 SH SOLE 9800.00 Merrill Lynch & Co COM 590188108 7674 116280.00 SH SOLE 116280.00 Microsoft COM 594918104 905 15000.00 SH SOLE 15000.00 Minnesota Mining & Mfg Co COM 604059105 401 4400.00 SH SOLE 4400.00 Morg Stan Dean Wttr Dscvr & Co COM 617446448 238 2600.00 SH SOLE 2600.00 Morgan (J P) & Co COM 616880100 4559 27905.00 SH SOLE 1400.00 26505.00 Mueller Industries Inc COM 624756102 626 27900.00 SH SOLE 2700.00 25200.00 Nabisco Group Hldg Corp COM 62952P102 268558 9423085.00 SH SOLE 961885.00 8461200.00 Nabors Industries Inc COM 629568106 12204 232900.00 SH SOLE 700.00 232200.00 National Bank of Canada COM 633067103 4147 262150.00 SH SOLE 262150.00 Nestle S A Sponsored ADR COM 641069406 23151 222310.00 SH SOLE 138160.00 84150.00 Noble Drilling Corp COM 655042109 38845 773035.00 SH SOLE 272135.00 500900.00 Nordstrom Inc. COM 655664100 18581 1193990.00 SH SOLE 369090.00 824900.00 North Fork Bancorporation COM 659424105 1632 75481.00 SH SOLE 2400.00 21871.00 51210.00 Northeast Utilities COM 664397106 744 34300.00 SH SOLE 3300.00 31000.00 Nu Horizons Electronic Corp. COM 669908105 729 26200.00 SH SOLE 2000.00 24200.00 Ohio Casualty Corp COM 677240103 5962 939880.00 SH SOLE 334310.00 605570.00 PNC Financial Services Group COM 693475105 95279 1465833.00 SH SOLE 220680.00 1245153.00 Pepsico Inc COM 713448108 421 9150.00 SH SOLE 9150.00 Pharmacia Corp COM 71713U102 540 8972.00 SH SOLE 8972.00 Philip Morris Cos Inc COM 718154107 336525 11431847.00 SH SOLE 1187502.00 10244345.00 Popular Inc COM 733174106 1939 71640.00 SH SOLE 71640.00 Precision Castparts Corp COM 740189105 810 21100.00 SH SOLE 1800.00 19300.00 Procter & Gamble Co COM 742718109 9759 145650.00 SH SOLE 98250.00 47400.00 Provident Financial Group COM 743866105 866 29480.00 SH SOLE 29480.00 R & G Financial Corp CL B COM 749136107 433 44964.00 SH SOLE 4300.00 40664.00 RTI International Metals, Inc. COM 74973W107 854 59150.00 SH SOLE 3400.00 55750.00 Rehabcare Group Inc COM 759148109 1063 25000.00 SH SOLE 2200.00 22800.00 Reynolds RJ Tob Hldgs Inc COM 76182k105 118904 3686947.00 SH SOLE 439853.00 3247094.00 Rite Aid Corp. COM 767754104 22632 5657970.00 SH SOLE 1018870.00 4639100.00 Royal Dutch Pet -NY Reg COM 780257804 521 8700.00 SH SOLE 6700.00 2000.00 ST Paul Cos COM 792860108 39978 810710.00 SH SOLE 5960.00 804750.00 Safeco Corp COM 786429100 23365 857445.00 SH SOLE 5100.00 852345.00 Santa Fe Intl Corp COM G7805C108 18947 420450.00 SH SOLE 1700.00 9150.00 409600.00 Schering-Plough COM 806605101 353 7600.00 SH SOLE 7600.00 Sea Containers Ltd. COM 811371707 504 21600.00 SH SOLE 2100.00 19500.00 Stolt Offshore COM L8873e103 509 34250.00 SH SOLE 3300.00 30950.00 Summit Bancorp COM 866005101 1548 44870.00 SH SOLE 44870.00 Suntrust Banks Inc COM 867914103 3760 75490.00 SH SOLE 75490.00 Target Corp COM 87612E106 12291 479660.00 SH SOLE 324260.00 155400.00 Tenet Healthcare Corp COM 88033G100 275625 7577322.00 SH SOLE 1156147.00 6421175.00 Texaco Inc COM 881694103 141701 2699065.00 SH SOLE 368430.00 2330635.00 The Healthcare Company COM 404119109 446 12000.00 SH SOLE 11100.00 900.00 Torchmark Corp COM 891027104 756 27180.00 SH SOLE 27180.00 Toys R Us Inc COM 892335100 82487 5076096.00 SH SOLE 405755.00 4670341.00 FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Trans World Entertainment COM 89336Q100 462 46200.00 SH SOLE 4500.00 41700.00 TransOcean Sedco Forex Inc COM G90078109 94403 1610290.00 SH SOLE 207440.00 1402850.00 US Tobacco Inc. COM 902911106 168716 7375575.00 SH SOLE 870270.00 6505305.00 USA Education Inc COM 90390U102 2489 51645.00 SH SOLE 16800.00 34845.00 Unilever N V NY Shares COM 904784709 7616 157847.00 SH SOLE 126404.00 31443.00 Universal Corp/Va COM 913456109 82930 2823145.00 SH SOLE 372275.00 2450870.00 Verizon Communications COM 92343V104 402 8296.00 SH SOLE 8296.00 Visteon Corp COM 92839U107 390 25801.00 SH SOLE 16701.00 9100.00 WMS Industries Inc. COM 929297109 1143 50800.00 SH SOLE 4800.00 46000.00 Wachovia Corp COM 929771103 925 16318.00 SH SOLE 16318.00 Wal-Mart Stores COM 931142103 728 15130.00 SH SOLE 6530.00 8600.00 Washington Mutual Inc COM 939322103 33989 853733.00 SH SOLE 508232.00 345501.00 Waste Management Inc COM 94106L109 61827 3545621.00 SH SOLE 465451.00 3080170.00 Weatherford Intl Corp COM 947074100 224 5200.00 SH SOLE 5200.00 Webb (Del E) Corp COM 947423109 1057 38100.00 SH SOLE 3600.00 34500.00 Webster Finl Corp Waterbury COM 947890109 353 13100.00 SH SOLE 1300.00 11800.00 Wells Fargo & Co (NEW) COM 949746101 36977 804939.00 SH SOLE 371970.00 432969.00 Xerox Corp COM 984121103 3058 203000.00 SH SOLE 3000.00 200000.00 Corrections Corp of America Pf PRD 22025Y308 9509 500484 SH SOLE 70097 4103 426285 Amer Century Quant Eq Gld / Be 081866105 74 18624.347 SH SOLE 18624.347 Heitman Sec Tr 423079201 886 95447.871 SH SOLE 95447.871 Pvt Banking Aggr. Gr. Str. All 997443106 452 20533.881 SH SOLE 20533.881
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: $4,502,488 (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. Not Applicable -----END PRIVACY-ENHANCED MESSAGE-----