-----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, IuMYQBqDob4T5/KtRlE26wrCnxubvkP+GucEZ7eYEi8eqgknVdlwe9HQo0YO6WJV ToLHaZCONSGX7ZaLBWgBjA== 0000950159-01-000037.txt : 20010129 0000950159-01-000037.hdr.sgml : 20010129 ACCESSION NUMBER: 0000950159-01-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 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: 1515086 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: December 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: 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 1190 28708.00 SH SOLE 28708.00 Allstate COM 020002101 2955 67845.00 SH SOLE 67845.00 American Express COM 025816109 8973 163340.00 SH SOLE 163340.00 American International Group COM 026874107 27646 280490.50 SH SOLE 280490.50 American Italian Pasta COM 027070101 670 25000.00 SH SOLE 2200.00 22800.00 Apple Computer COM 037833100 41313 2777320.00 SH SOLE 439120.00 2338200.00 Asyst Technologies Inc COM 04648X107 266 19800.00 SH SOLE 2200.00 17600.00 Automatic Data Processing COM 053015103 304 4800.00 SH SOLE 4800.00 BP Amoco PLC - SPONS ADR COM 055622104 57098 1192645.40 SH SOLE 208145.00 984500.40 BancWest Corporation COM 059790105 3737 143030.00 SH SOLE 143030.00 Banco Latinoamericana De. Corp COM P16994132 626 18100.00 SH SOLE 1600.00 16500.00 Bank One Corporation COM 06423A103 245225 6695551.00 SH SOLE 718551.00 5977000.00 Bank of America Corp COM 060505104 99798 2175427.00 SH SOLE 388343.00 1787084.00 Banknorth Group, Inc. COM 711147108 1123 56315.00 SH SOLE 56315.00 Baxter International Inc COM 071813109 247 2800.00 SH SOLE 2800.00 Bear Stearns Cos Inc. COM 073902108 1562 30825.00 SH SOLE 30825.00 Best Buy Inc. COM 086516101 43725 1479065.00 SH SOLE 237565.00 1241500.00 Borders Group Inc. COM 099709107 110992 9496665.00 SH SOLE 1946390.00 7550275.00 CTB International Corp. COM 125960104 427 53635.00 SH SOLE 5200.00 48435.00 Casino Data Systems COM 147583108 383 54500.00 SH SOLE 5900.00 48600.00 Charles Schwab Corp COM 808513105 804 28350.00 SH SOLE 28350.00 Chase Manhattan COM 16161A108 7650 168362.50 SH SOLE 11400.00 156962.50 Chubb Corp COM 171232101 2524 29180.00 SH SOLE 29180.00 Cigna Corp COM 125509109 4017 30365.00 SH SOLE 30365.00 Citigroup, Inc COM 172967101 23334 456965.55 SH SOLE 2666.66 454298.89 Coca-Cola Co COM 191216100 244 4000.00 SH SOLE 4000.00 Cognex Corp. COM 192422103 443 20000.00 SH SOLE 1800.00 18200.00 Colonial Bancgroup Inc COM 195493309 1164 108265.00 SH SOLE 108265.00 Conoco Inc - Cl A COM 208251306 228001 7965093.00 SH SOLE 475170.00 7489923.00 Conoco Inc - Cl B COM 208251405 39258 1356659.00 SH SOLE 563189.00 793470.00 Corrections Corp of America COM 22025Y100 3405 9906060.00 SH SOLE 1317610.00 66150.00 8522300.00 Corus Bankshares Inc. COM 220873103 3126 63163.00 SH SOLE 1600.00 15793.00 45770.00 Datascope Corp. COM 238113104 449 13100.00 SH SOLE 1200.00 11900.00 Deb Shops Inc. COM 242728103 586 43400.00 SH SOLE 4000.00 39400.00 Delta & Pine Land Co. COM 247357106 528 25200.00 SH SOLE 2000.00 23200.00 Deluxe Corp. COM 248019101 556 22000.00 SH SOLE 2600.00 19400.00 Diamond Offshore Drilling COM 25271c102 1158 28940.00 SH SOLE 7800.00 21140.00 Duke Energy Corp COM 264399106 524 6141.00 SH SOLE 6141.00 El Paso Energy Corp COM 283905107 1160 16200.00 SH SOLE 16200.00 Exxon Mobil Corp COM 30231G102 12731 146439.00 SH SOLE 92239.00 54200.00 Fed Home Loan Mtg Co COM 313400301 306877 4455566.00 SH SOLE 805160.00 3650406.00 Federal Natl Mortgage Assn COM 313586109 313392 3612593.00 SH SOLE 544370.00 3068223.00 Federated Dept Stores COM 31410H101 60745 1735564.00 SH SOLE 399040.00 1336524.00 First Union Corp (N C) COM 337358105 76133 2737364.00 SH SOLE 477700.00 2259664.00 Fleet Boston Corp COM 339030108 90772 2416557.72 SH SOLE 19875.00 2396682.72 Fleetwood Enterprises COM 339099103 231 22000.00 SH SOLE 2500.00 19500.00 Ford Motor Co COM 345370860 7748 330581.65 SH SOLE 215251.49 115330.17 Franklin Resources COM 354613101 1479 38825.00 SH SOLE 38825.00 Fruit of the Loom Inc -Cl A COM G3682L105 213 1637070.00 SH SOLE 196425.00 1440645.00 Gap Inc. Co. COM 364760108 67867 2661470.00 SH SOLE 438520.00 2222950.00 Golden West Financial Corp COM 381317106 1682 24915.00 SH SOLE 24915.00 Halliburton International Inc COM 406216101 290 8000.00 SH SOLE 8000.00 Helix Technology Corp. COM 423319102 360 15200.00 SH SOLE 1400.00 13800.00 Hewlett-Packard Co COM 428236103 88005 2788285.00 SH SOLE 415385.00 2372900.00 Household International Inc COM 441815107 2588 47050.00 SH SOLE 47050.00 Humana Inc COM 444859102 259548 17019513.00 SH SOLE 1951018.00 15068495.00 ITLA Capital Corporation COM 450565106 794 41500.00 SH SOLE 4000.00 37500.00 Imperial Tobacco Group Plc COM 453142101 15043 742850.00 SH SOLE 6750.00 736100.00 Intel Corp COM 458140100 57810 1923000.00 SH SOLE 319580.00 1603420.00 Jefferson-Pilot Corp COM 475070108 1072 14340.00 SH SOLE 14340.00 Johnson & Johnson COM 478160104 609 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 76640 2737140.00 SH SOLE 17320.00 2719820.00 Laboratory Corp. of America Ho COM 50540r409 544 3090.00 SH SOLE 280.00 2810.00 LandAmerica Financial Group In COM 514936103 1055 26100.00 SH SOLE 2500.00 23600.00 Lehman Brothers Holdings Inc COM 524908100 2087 30866.00 SH SOLE 30866.00 Lilly (Eli) & Co COM 532457108 763 8200.00 SH SOLE 8200.00 Lincoln National Corp COM 534187109 1712 36175.00 SH SOLE 36175.00 Litton Industry Inc. COM 538021106 936 11900.00 SH SOLE 1300.00 10600.00 Liz Claiborne Inc COM 539320101 208 5000.00 SH SOLE 5000.00 Lucent Technologies Inc COM 549463107 30823 2283175.00 SH SOLE 345900.00 1937275.00 MBIA Inc COM 55262C100 415 5600.00 SH SOLE 5600.00 MFC Bancorp Ltd. COM 55271X103 497 63650.00 SH SOLE 6200.00 57450.00 Mandalay Resort Group COM 562567107 507 23100.00 SH SOLE 2700.00 20400.00 Marsh & Mclennan Cos COM 571748102 4934 42170.00 SH SOLE 9075.00 33095.00 McDermott Intl. Inc COM 580037109 674 62700.00 SH SOLE 5800.00 56900.00 McKesson HBOC Inc COM 58155Q103 224939 6267460.00 SH SOLE 920350.00 5347110.00 Mellon Financial Corp COM 58551A108 4348 88395.00 SH SOLE 88395.00 Mercer International Inc COM 588056101 466 58700.00 SH SOLE 6700.00 52000.00 Merck & Co COM 589331107 918 9800.00 SH SOLE 9800.00 Merrill Lynch & Co COM 590188108 7997 117280.00 SH SOLE 117280.00 Microsoft COM 594918104 651 15000.00 SH SOLE 15000.00 Minnesota Mining & Mfg Co COM 604059105 530 4400.00 SH SOLE 4400.00 Morg Stan Dean Wttr Dscvr & Co COM 617446448 285 3600.00 SH SOLE 3600.00 Morgan (J P) & Co COM 616880100 5942 35905.00 SH SOLE 1400.00 34505.00 Mueller Industries Inc COM 624756102 422 15750.00 SH SOLE 1550.00 14200.00 Nabors Industries Inc COM 629568106 13759 232620.00 SH SOLE 420.00 232200.00 National Bank of Canada COM 633067103 4901 276750.00 SH SOLE 276750.00 Nestle S A Sponsored ADR COM 641069406 25920 222240.00 SH SOLE 138490.00 83750.00 NiSource Inc - SAILS COM 65473P600 7378 2682879.00 SH SOLE 681305.00 2001574.00 Noble Drilling Corp COM 655042109 18359 422645.00 SH SOLE 69245.00 353400.00 Nordstrom Inc. COM 655664100 33500 1841920.00 SH SOLE 654670.00 1187250.00 Nortel Networks COM 656568102 38240 1192655.00 SH SOLE 182055.00 1010600.00 North Fork Bancorporation COM 659424105 1341 54610.00 SH SOLE 54610.00 Northeast Utilities COM 664397106 832 34300.00 SH SOLE 3300.00 31000.00 Ohio Casualty Corp COM 677240103 9630 963005.00 SH SOLE 340635.00 622370.00 PNC Financial Services Group COM 693475105 107935 1477293.00 SH SOLE 223740.00 1253553.00 Pepsico Inc COM 713448108 453 9150.00 SH SOLE 9150.00 Pharmacia Corp COM 71713U102 547 8972.00 SH SOLE 8972.00 Philip Morris Cos Inc COM 718154107 531738 12084962.00 SH SOLE 1596917.00 10488045.00 Popular Inc COM 733174106 1974 75040.00 SH SOLE 75040.00 Precision Castparts Corp COM 740189105 761 18100.00 SH SOLE 1630.00 16470.00 Procter & Gamble Co COM 742718109 11424 145650.00 SH SOLE 98250.00 47400.00 Provident Financial Group COM 743866105 1184 31580.00 SH SOLE 31580.00 R & G Financial Corp CL B COM 749136107 574 40264.00 SH SOLE 4300.00 35964.00 RTI International Metals, Inc. COM 74973W107 847 59150.00 SH SOLE 3400.00 55750.00 Rehabcare Group Inc COM 759148109 755 14700.00 SH SOLE 1300.00 13400.00 Reynolds RJ Tob Hldgs Inc COM 76182k105 182104 3735457.00 SH SOLE 452563.00 3282894.00 Rite Aid Corp. COM 767754104 4976 2095250.00 SH SOLE 328550.00 1766700.00 Royal Dutch Pet -NY Reg COM 780257804 527 8700.00 SH SOLE 6700.00 2000.00 ST Paul Cos COM 792860108 45600 839585.00 SH SOLE 11035.00 828550.00 Safeco Corp COM 786429100 39751 1209165.00 SH SOLE 163820.00 1045345.00 Santa Fe Intl Corp COM G7805C108 13459 419770.00 SH SOLE 1020.00 9150.00 409600.00 Schering-Plough COM 806605101 431 7600.00 SH SOLE 7600.00 Sea Containers Ltd. COM 811371707 387 17800.00 SH SOLE 2100.00 15700.00 Siliconix Inc Com New COM 827079203 460 20440.00 SH SOLE 1840.00 18600.00 Staples Inc COM 855030102 40360 3416750.00 SH SOLE 490700.00 2926050.00 Stolt Offshore COM L8873e103 311 28250.00 SH SOLE 3300.00 24950.00 Stone Energy Corp COM 861642106 423 6550.00 SH SOLE 590.00 5960.00 Summit Bancorp COM 866005101 1813 47470.00 SH SOLE 47470.00 Suntrust Banks Inc COM 867914103 4939 78390.00 SH SOLE 78390.00 Target Corp COM 87612E106 1299 40280.00 SH SOLE 28880.00 11400.00 Tenet Healthcare Corp COM 88033G100 310360 6984187.00 SH SOLE 1119192.00 5864995.00 Texaco Inc COM 881694103 168622 2714235.00 SH SOLE 369100.00 2345135.00 The Healthcare Company COM 404119109 528 12000.00 SH SOLE 11100.00 900.00 Torchmark Corp COM 891027104 1106 28780.00 SH SOLE 28780.00 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Toys R Us Inc COM 892335100 85312 5112351.00 SH SOLE 407010.00 4705341.00 Trans World Entertainment COM 89336Q100 341 38100.00 SH SOLE 4500.00 33600.00 TransOcean Sedco Forex Inc COM G90078109 63381 1377850.00 SH SOLE 175400.00 1202450.00 US Tobacco Inc. COM 902911106 213869 7621180.00 SH SOLE 974775.00 6646405.00 USA Education Inc COM 90390U102 3648 53645.00 SH SOLE 16800.00 36845.00 Unilever N V NY Shares COM 904784709 9862 156694.00 SH SOLE 125751.00 30943.00 Universal Corp/Va COM 913456109 99977 2856475.00 SH SOLE 373205.00 2483270.00 Verizon Communications COM 92343V104 416 8296.00 SH SOLE 8296.00 Visteon Corp COM 92839U107 293 25468.00 SH SOLE 16368.00 9100.00 WMS Industries Inc. COM 929297109 741 36800.00 SH SOLE 3300.00 33500.00 Wachovia Corp COM 929771103 948 16318.00 SH SOLE 16318.00 Wal-Mart Stores COM 931142103 724 13630.00 SH SOLE 6530.00 7100.00 Washington Mutual Inc COM 939322103 45500 857483.00 SH SOLE 508232.00 349251.00 Waste Management Inc COM 94106L109 78049 2812561.00 SH SOLE 466091.00 2346470.00 Weatherford Intl Corp COM 947074100 246 5200.00 SH SOLE 5200.00 Webb (Del E) Corp COM 947423109 875 29900.00 SH SOLE 2700.00 27200.00 Webster Finl Corp Waterbury COM 947890109 371 13100.00 SH SOLE 1300.00 11800.00 Wells Fargo & Co (NEW) COM 949746101 45493 816939.00 SH SOLE 371970.00 444969.00 Xerox Corp COM 984121103 3887 840340.00 SH SOLE 344540.00 495800.00 Corrections Corp of America Pf PRD 22025Y308 4350 600022 SH SOLE 83716 4764 511542 Amer Century Quant Eq Gld / Be 081866105 74 18624.347 SH SOLE 18624.347 Heitman Sec Tr 423079201 912 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: 148 Form 13F Information Table Value Total: $4,990,702 (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-----