13F-HR 1 dremen13f.txt DREMAN 13F 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, 2001 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 5/15/01 [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 883 30208.00 SH SOLE 30208.00 Albemarle Corp. COM 012653101 449 20000.00 SH SOLE 1800.00 18200.00 Allstate COM 020002101 2938 70045.00 SH SOLE 70045.00 American Express COM 025816109 7010 169740.00 SH SOLE 169740.00 American International Group COM 026874107 23666 293990.50 SH SOLE 293990.50 American Italian Pasta COM 027070101 662 20700.00 SH SOLE 1800.00 18900.00 Apple Computer COM 037833100 61722 2796645.00 SH SOLE 443645.00 2353000.00 424 19200.00 SH DEFINED 19200.00 Asyst Technologies Inc COM 04648X107 330 25400.00 SH SOLE 2200.00 23200.00 BOK Financial Corp. COM 05561Q201 531 21600.00 SH SOLE 1900.00 19700.00 BP Amoco PLC - SPONS ADR COM 055622104 59993 1209057.00 SH SOLE 213810.00 995247.00 941 18973.00 SH DEFINED 18973.00 BancWest Corporation COM 059790105 3572 148830.00 SH SOLE 148830.00 Banco Latinoamericana De. Corp COM P16994132 557 18100.00 SH SOLE 1600.00 16500.00 Bank One Corporation COM 06423A103 242386 6699456.00 SH SOLE 733156.00 5966300.00 839 23191.00 SH DEFINED 23191.00 Bank of America Corp COM 060505104 121206 2213817.00 SH SOLE 390333.00 1823484.00 1399 25558.00 SH DEFINED 25558.00 Banknorth Group, Inc. COM 06646R107 1169 58815.00 SH SOLE 58815.00 Baxter International Inc COM 071813109 264 2800.00 SH SOLE 2800.00 Bear Stearns Cos Inc. COM 073902108 1543 33725.00 SH SOLE 33725.00 Best Buy Inc. COM 086516101 53502 1487830.00 SH SOLE 239430.00 1248400.00 Borders Group Inc. COM 099709107 161026 9567820.00 SH SOLE 1949145.00 7618675.00 1758 104470.00 SH DEFINED 104470.00 CTB International Corp. COM 125960104 468 53635.00 SH SOLE 5200.00 48435.00 Charles Schwab Corp COM 808513105 480 31150.00 SH SOLE 31150.00 Chubb Corp COM 171232101 2215 30580.00 SH SOLE 30580.00 Cigna Corp COM 125509109 3335 31065.00 SH SOLE 31065.00 Citigroup, Inc COM 172967101 21193 471164.89 SH SOLE 2666.00 468498.89 Cognex Corp. COM 192422103 495 20000.00 SH SOLE 1800.00 18200.00 Colonial Bancgroup Inc COM 195493309 1452 111665.00 SH SOLE 111665.00 Conoco Inc - Cl A COM 208251306 225823 8036418.00 SH SOLE 500620.00 7535798.00 1479 52630.00 SH DEFINED 52630.00 Conoco Inc - Cl B COM 208251405 38315 1356299.00 SH SOLE 562679.00 793620.00 Corrections Corp of America COM 22025Y100 7925 9906060.00 SH SOLE 1317610.00 66150.00 8522300.00 64 79680.00 SH DEFINED 79680.00 Corus Bankshares Inc. COM 220873103 3257 63863.00 SH SOLE 1600.00 15793.00 46470.00 Curtiss-Wright Corp. COM 231561101 478 9900.00 SH SOLE 900.00 9000.00 Datascope Corp. COM 238113104 474 13100.00 SH SOLE 1200.00 11900.00 Deb Shops Inc. COM 242728103 776 43400.00 SH SOLE 4000.00 39400.00 Delta & Pine Land Co. COM 247357106 607 25200.00 SH SOLE 2000.00 23200.00 Deluxe Corp. COM 248019101 592 25000.00 SH SOLE 2600.00 22400.00 Diamond Offshore Drilling COM 25271c102 216 5490.00 SH SOLE 3050.00 2440.00 Duke Energy Corp COM 264399106 525 12282.00 SH SOLE 12282.00 El Paso Energy Corp COM 283905107 503 7700.00 SH SOLE 7700.00 Ensco International, Inc COM 26874q100 9 250.00 SH SOLE 250.00 264 7550.00 SH DEFINED 7550.00 Equity Office Properties Trust COM 294741103 4900 175000.00 SH SOLE 175000.00 Exxon Mobil Corp COM 30231G102 11862 146439.00 SH SOLE 92239.00 54200.00 898 11090.00 SH DEFINED 11090.00 Fed Home Loan Mtg Co COM 313400301 291266 4492761.00 SH SOLE 807855.00 3684906.00 3542 54640.00 SH DEFINED 54640.00 Federal Express COM 31304N107 321 7700.00 SH DEFINED 7700.00 Federal Natl Mortgage Assn COM 313586109 289567 3637778.00 SH SOLE 549455.00 3088323.00 2522 31685.00 SH DEFINED 31685.00 Federated Dept Stores COM 31410H101 70162 1688609.00 SH SOLE 400860.00 1287749.00 First Union Corp (N C) COM 337358105 90852 2753089.00 SH SOLE 488225.00 2264864.00 661 20020.00 SH DEFINED 20020.00 Fleet Boston Corp COM 339030108 109503 2900742.12 SH SOLE 264710.00 2636032.12 Franklin Resources COM 354613101 1569 40125.00 SH SOLE 40125.00 Fruit of the Loom Inc -Cl A COM G3682L105 19 186000.00 SH SOLE 25000.00 161000.00 Gap Inc. Co. COM 364760108 68292 2879073.00 SH SOLE 456823.00 2422250.00 489 20600.00 SH DEFINED 20600.00 Global Marine Inc COM 379352404 35 1350.00 SH SOLE 700.00 650.00 232 9060.00 SH DEFINED 9060.00 Golden West Financial Corp COM 381317106 1682 25915.00 SH SOLE 25915.00 HCA Healthcare Company COM 404119109 483 12000.00 SH SOLE 11100.00 900.00 1011 25110.00 SH DEFINED 25110.00 Halliburton International Inc COM 406216101 294 8000.00 SH SOLE 8000.00 Helix Technology Corp. COM 423319102 357 15200.00 SH SOLE 1400.00 13800.00 Hewlett-Packard Co COM 428236103 129351 4136600.00 SH SOLE 638920.00 3497680.00 679 21700.00 SH DEFINED 21700.00 Household International Inc COM 441815107 2900 48950.00 SH SOLE 48950.00 Humana Inc COM 444859102 180271 17201433.00 SH SOLE 1993138.00 15208295.00 486 46420.00 SH DEFINED 46420.00 ITLA Capital Corporation COM 450565106 496 24800.00 SH SOLE 2100.00 22700.00 Imperial Tobacco Group Plc COM 453142101 15386 763190.00 SH SOLE 10990.00 752200.00 Intel Corp COM 458140100 50976 1937320.00 SH SOLE 324170.00 1613150.00 395 15000.00 SH DEFINED 15000.00 J.P. Morgan Chase & Co. COM 46625H100 13258 295281.00 SH SOLE 10650.00 284631.00 Jefferson-Pilot Corp COM 475070108 987 14540.00 SH SOLE 14540.00 John Hancock Finl Svcs Inc COM 2576 67000.00 SH SOLE 67000.00 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 84613 3279565.00 SH SOLE 325545.00 2954020.00 Laboratory Corp. of America Ho COM 50540r409 372 3090.00 SH SOLE 280.00 2810.00 LandAmerica Financial Group In COM 514936103 737 20700.00 SH SOLE 1000.00 19700.00 Lehman Brothers Holdings Inc COM 524908100 2180 34766.00 SH SOLE 34766.00 Lilly (Eli) & Co COM 532457108 629 8200.00 SH SOLE 8200.00 Lincoln Electric Holdings COM 533900106 473 22000.00 SH SOLE 2000.00 20000.00 Lincoln National Corp COM 534187109 1596 37575.00 SH SOLE 37575.00 Liz Claiborne Inc COM 539320101 235 5000.00 SH SOLE 5000.00 Lone Star Steakhouse Saloon COM 542307103 444 47800.00 SH SOLE 4200.00 43600.00 Lucent Technologies Inc COM 549463107 62755 6294355.00 SH SOLE 956630.00 5337725.00 156 15600.00 SH DEFINED 15600.00 MBIA Inc COM 55262C100 452 5600.00 SH SOLE 5600.00 Mandalay Resort Group COM 562567107 547 27400.00 SH SOLE 2300.00 25100.00 Marsh & Mclennan Cos COM 571748102 4169 43870.00 SH SOLE 9075.00 34795.00 Massey Energy Co. COM 576206106 813 34000.00 SH SOLE 2900.00 31100.00 McDermott Intl. Inc COM 580037109 793 62700.00 SH SOLE 5800.00 56900.00 McKesson HBOC Inc COM 58155Q103 166949 6241085.00 SH SOLE 880975.00 5360110.00 1142 42710.00 SH DEFINED 42710.00 Mellon Financial Corp COM 58551A108 3724 91895.00 SH SOLE 91895.00 Mercer International Inc COM 588056101 483 68100.00 SH SOLE 6700.00 61400.00 Merck & Co COM 589331107 516 6800.00 SH SOLE 6800.00 Merrill Lynch & Co COM 590188108 7206 130080.00 SH SOLE 130080.00 Microsoft COM 594918104 820 15000.00 SH SOLE 15000.00 Minnesota Mining & Mfg Co COM 604059105 457 4400.00 SH SOLE 4400.00 Motorola Inc COM 620076109 4714 330560.00 SH SOLE 50005.00 280555.00 Mueller Industries Inc COM 624756102 473 15750.00 SH SOLE 1550.00 14200.00 Nabors Industries Inc COM 629568106 12523 241575.00 SH SOLE 775.00 240800.00 National Bank of Canada COM 633067103 5086 287850.00 SH SOLE 287850.00 Nestle S A Sponsored ADR COM 641069406 21355 203800.00 SH SOLE 130050.00 73750.00 1032 9850.00 SH DEFINED 9850.00 NiSource Inc - SAILS COM 65473P600 7398 2680289.00 SH SOLE 679805.00 2000484.00 91 33091.00 SH DEFINED 33091.00 Noble Drilling Corp COM 655042109 342 7400.00 SH SOLE 4400.00 3000.00 Nordstrom Inc. COM 655664100 29582 1817080.00 SH SOLE 641730.00 1175350.00 Nortel Networks COM 656568102 94667 6737900.00 SH SOLE 1031840.00 5706060.00 121 8600.00 SH DEFINED 8600.00 North Fork Bancorporation COM 659424105 1474 56810.00 SH SOLE 56810.00 Northeast Utilities COM 664397106 574 33000.00 SH SOLE 2000.00 31000.00 Ohio Casualty Corp COM 677240103 9107 968195.00 SH SOLE 335525.00 632670.00 Oracle Corp COM 68389X105 32187 2148690.00 SH SOLE 313390.00 1835300.00 PNC Financial Services Group COM 693475105 100740 1486943.00 SH SOLE 225590.00 1261353.00 724 10680.00 SH DEFINED 10680.00 Pepsico Inc COM 713448108 402 9150.00 SH SOLE 9150.00 Pharmacia Corp COM 71713U102 452 8972.00 SH SOLE 8972.00 Philip Morris Cos Inc COM 718154107 607063 12793737.00 SH SOLE 1993292.00 10800445.00 3306 69671.00 SH DEFINED 69671.00 Popular Inc COM 733174106 2231 75740.00 SH SOLE 75740.00 Precision Castparts Corp COM 740189105 598 18100.00 SH SOLE 1630.00 16470.00 Procter & Gamble Co COM 742718109 1535 24520.00 SH SOLE 16320.00 8200.00 Provident Financial Group COM 743866105 922 32780.00 SH SOLE 32780.00 R & G Financial Corp CL B COM 749136107 610 36964.00 SH SOLE 3200.00 33764.00 RTI International Metals, Inc. COM 74973W107 796 59150.00 SH SOLE 3400.00 55750.00 Raytheon Co COM 755111408 310 10550.00 SH DEFINED 10550.00 Rehabcare Group Inc COM 759148109 606 14700.00 SH SOLE 1300.00 13400.00 Reynolds RJ Tob Hldgs Inc COM 76182k105 221130 3941707.00 SH SOLE 625413.00 3316294.00 634 11309.00 SH DEFINED 11309.00 Royal Dutch Pet -NY Reg COM 780257804 482 8700.00 SH SOLE 6700.00 2000.00 ST Paul Cos COM 792860108 37513 851605.00 SH SOLE 14855.00 836750.00 Safeco Corp COM 786429100 34426 1221305.00 SH SOLE 169460.00 1051845.00 Santa Fe Intl Corp COM G7805C108 14366 442045.00 SH SOLE 1695.00 9150.00 431200.00 Schering-Plough COM 806605101 278 7600.00 SH SOLE 7600.00 Sea Containers Ltd. COM 811371707 389 21300.00 SH SOLE 2100.00 19200.00 Siliconix Inc Com New COM 827079203 618 20440.00 SH SOLE 1840.00 18600.00 Staples Inc COM 855030102 51493 3461720.00 SH SOLE 504640.00 2957080.00 388 26100.00 SH DEFINED 26100.00 Stolt Offshore SA COM 517 35050.00 SH SOLE 3300.00 31750.00 Stone Energy Corp COM 861642106 387 7850.00 SH SOLE 690.00 7160.00 Suntrust Banks Inc COM 867914103 5144 79390.00 SH SOLE 79390.00 Target Corp COM 87612E106 584 16180.00 SH SOLE 6980.00 9200.00 546 15130.00 SH DEFINED 15130.00 Teekay Shipping Corp. COM Y8564W103 456 10700.00 SH SOLE 900.00 9800.00 Tenet Healthcare Corp COM 88033G100 268926 6111962.00 SH SOLE 970707.00 5141255.00 2042 46420.00 SH DEFINED 46420.00 Texaco Inc COM 881694103 181644 2735600.00 SH SOLE 372865.00 2362735.00 1154 17380.00 SH DEFINED 17380.00 Torchmark Corp COM 891027104 1176 30280.00 SH SOLE 30280.00 Toys R Us Inc COM 892335100 124564 4962721.00 SH SOLE 420380.00 4542341.00 892 35540.00 SH DEFINED 35540.00 Trans World Entertainment COM 89336Q100 410 46500.00 SH SOLE 4500.00 42000.00 TransOcean Sedco Forex Inc COM G90078109 61104 1409545.00 SH SOLE 177195.00 1232350.00 350 8070.00 SH DEFINED 8070.00 US Tobacco Inc. COM 902911106 233937 7784910.00 SH SOLE 1036805.00 6748105.00 871 28980.00 SH DEFINED 28980.00 USA Education Inc COM 90390U102 3563 49045.00 SH SOLE 10800.00 38245.00 Unilever N V NY Shares COM 904784709 6605 125468.00 SH SOLE 102392.00 23076.00 855 16233.00 SH DEFINED 16233.00 Universal Corp/Va COM 913456109 113513 2878840.00 SH SOLE 377170.00 2501670.00 486 12320.00 SH DEFINED 12320.00 Verizon Communications COM 92343V104 60 1220.00 SH SOLE 1220.00 678 13754.00 SH DEFINED 13754.00 WMS Industries Inc. COM 929297109 445 24700.00 SH SOLE 2200.00 22500.00 Wachovia Corp COM 929771103 983 16318.00 SH SOLE 16318.00 Wal-Mart Stores COM 931142103 613 12130.00 SH SOLE 6530.00 5600.00 Washington Mutual Inc COM 939322103 8621 157465.00 SH SOLE 39727.00 117738.00 1634 29844.00 SH DEFINED 29844.00 Waste Management Inc COM 94106L109 64293 2602941.00 SH SOLE 365601.00 2237340.00 590 23890.00 SH DEFINED 23890.00 Weatherford Intl Corp COM 947074100 257 5200.00 SH SOLE 5200.00 Webb (Del E) Corp COM 947423109 924 29900.00 SH SOLE 2700.00 27200.00 Webster Finl Corp Waterbury COM 947890109 384 13100.00 SH SOLE 1300.00 11800.00 Wells Fargo & Co (NEW) COM 949746101 15089 305005.00 SH SOLE 36300.00 268705.00 1036 20940.00 SH DEFINED 20940.00 Westvaco Corp. COM 961548104 434 17900.00 SH SOLE 1600.00 16300.00 Xerox Corp COM 984121103 5042 841725.00 SH SOLE 345725.00 496000.00 39 6460.00 SH DEFINED 6460.00 Corrections Corp of America Pf PRD 22025Y308 5797 619969.78 SH SOLE 86469.36 5084.98 528415.45 48 5119.00 SH DEFINED 5119.00 Amer Century Quant Eq Gld / Be 081866105 72 18624.347 SH SOLE 18624.347 Heitman Sec Tr 423079201 875 95447.871 SH SOLE 95447.871 Pvt Banking Aggr. Gr. Str. All 997443106 333 20533.881 SH SOLE 20533.881
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: $5,170,961 (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