-----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, VEEZSuIVLNO8YIXdP8xGoE7siwN9WTKNivNbS3kJy65wVZa6CfspzqZP72DZ4BHx 23ekFn5k8WY0a8TSmCueEg== 0000950159-01-500177.txt : 20021127 0000950159-01-500177.hdr.sgml : 20021127 20010801140654 ACCESSION NUMBER: 0000950159-01-500177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C CENTRAL INDEX KEY: 0001055282 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 01695033 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 dreman13f6-01.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/31/01 [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 895 31508.00 SH SOLE 31508.00 Albemarle Corp. COM 012653101 463 20000.00 SH SOLE 1800.00 18200.00 Allstate COM 020002101 3262 74145.00 SH SOLE 74145.00 American Express COM 025816109 6951 179140.00 SH SOLE 179140.00 American International Group COM 026874107 26357 310040.00 SH SOLE 310040.00 American Italian Pasta COM 027070101 960 20700.00 SH SOLE 1800.00 18900.00 Apple Computer COM 037833100 65832 2831470.00 SH SOLE 444420.00 2387050.00 446 19200.00 SH DEFINED 19200.00 Asyst Technologies Inc COM 04648X107 343 25400.00 SH SOLE 2200.00 23200.00 BOK Financial Corp. COM 05561Q201 598 22248.00 SH SOLE 1957.00 20291.00 BP Amoco PLC - SPONS ADR COM 055622104 61000 1223662.00 SH SOLE 214375.00 1009287.00 946 18973.00 SH DEFINED 18973.00 BancWest Corporation COM 059790105 5395 156830.00 SH SOLE 156830.00 Banco Latinoamericana De. Corp COM P16994132 666 18100.00 SH SOLE 1600.00 16500.00 Bank One Corporation COM 06423A103 199077 5560814.00 SH SOLE 731746.00 4829068.00 830 23191.00 SH DEFINED 23191.00 Bank of America Corp COM 060505104 134559 2241527.00 SH SOLE 390583.00 1850944.00 1534 25558.00 SH DEFINED 25558.00 Banknorth Group, Inc. COM 06646R107 1400 61815.00 SH SOLE 61815.00 Baxter International Inc COM 071813109 283 5600.00 SH SOLE 5600.00 Bear Stearns Cos Inc. COM 073902108 2071 35125.00 SH SOLE 35125.00 Best Buy Inc. COM 086516101 95622 1505380.00 SH SOLE 240530.00 1264850.00 Borders Group Inc. COM 099709107 212754 9497955.00 SH SOLE 1839480.00 7658475.00 2340 104470.00 SH DEFINED 104470.00 Bristol Myers Squibb COM 110122108 53863 1029885.00 SH SOLE 157090.00 872795.00 CTB International Corp. COM 125960104 475 53635.00 SH SOLE 5200.00 48435.00 Charles Schwab Corp COM 808513105 503 31950.00 SH SOLE 31950.00 Chubb Corp COM 171232101 2499 32280.00 SH SOLE 32280.00 Cigna Corp COM 125509109 3130 32665.00 SH SOLE 32665.00 Citigroup, Inc COM 172967101 25848 489166.01 SH SOLE 2666.01 486500.00 Cognex Corp. COM 192422103 677 20000.00 SH SOLE 1800.00 18200.00 Colonial Bancgroup Inc COM 195493309 1693 117715.00 SH SOLE 117715.00 Conoco Inc - Cl A COM 208251306 230928 8188933.00 SH SOLE 503735.00 7685198.00 1484 52630.00 SH DEFINED 52630.00 Conoco Inc - Cl B COM 208251405 39240 1357774.00 SH SOLE 564154.00 793620.00 Corrections Corp of America COM 22025Y100 15795 990256.00 SH SOLE 131411.00 6615.00 852230.00 127 7968.00 SH DEFINED 7968.00 Corus Bankshares Inc. COM 220873103 3992 66263.00 SH SOLE 1600.00 15793.00 48870.00 Curtiss-Wright Corp. COM 231561101 532 9900.00 SH SOLE 900.00 9000.00 Datascope Corp. COM 238113104 604 13100.00 SH SOLE 1200.00 11900.00 Deb Shops Inc. COM 242728103 815 43400.00 SH SOLE 4000.00 39400.00 Delta & Pine Land Co. COM 247357106 495 25200.00 SH SOLE 2000.00 23200.00 Deluxe Corp. COM 248019101 514 17800.00 SH SOLE 1600.00 16200.00 Diebold Inc. COM 253651103 762 23700.00 SH SOLE 2000.00 21700.00 Duke Energy Corp COM 264399106 479 12282.00 SH SOLE 12282.00 El Paso Energy Corp COM 283905107 405 7700.00 SH SOLE 7700.00 Equity Office Properties Trust COM 294741103 5535 175000.00 SH SOLE 175000.00 Exxon Mobil Corp COM 30231G102 12784 146359.00 SH SOLE 92159.00 54200.00 969 11090.00 SH DEFINED 11090.00 Fed Home Loan Mtg Co COM 313400301 309146 4542931.00 SH SOLE 815225.00 3727706.00 3718 54640.00 SH DEFINED 54640.00 Federal Express COM 31304N107 310 7700.00 SH DEFINED 7700.00 Federal Natl Mortgage Assn COM 313586109 314117 3694188.00 SH SOLE 554765.00 3139423.00 2694 31685.00 SH DEFINED 31685.00 Federated Dept Stores COM 31410H101 72238 1699714.00 SH SOLE 394865.00 1304849.00 First Union Corp (N C) COM 337358105 97158 2780714.00 SH SOLE 488650.00 2292064.00 699 20020.00 SH DEFINED 20020.00 Fleet Boston Corp COM 339030108 116599 2955626.72 SH SOLE 271030.00 2684596.72 Franklin Resources COM 354613101 1923 42025.00 SH SOLE 42025.00 Gap Inc. Co. COM 364760108 131142 4522128.00 SH SOLE 696458.00 3825670.00 597 20600.00 SH DEFINED 20600.00 Gilat Satellite Networks Ltd. COM 692 57700.00 SH SOLE 5100.00 52600.00 Global Marine Inc COM 379352404 23 1250.00 SH SOLE 600.00 650.00 169 9060.00 SH DEFINED 9060.00 Golden West Financial Corp COM 381317106 1758 27365.00 SH SOLE 27365.00 HCA Healthcare Company COM 404119109 542 12000.00 SH SOLE 11100.00 900.00 1135 25110.00 SH DEFINED 25110.00 Halliburton International Inc COM 406216101 285 8000.00 SH SOLE 8000.00 Helix Technology Corp. COM 423319102 463 15200.00 SH SOLE 1400.00 13800.00 Hewlett-Packard Co COM 428236103 119927 4193255.00 SH SOLE 643205.00 3550050.00 621 21700.00 SH DEFINED 21700.00 Household International Inc COM 441815107 3442 51600.00 SH SOLE 51600.00 Humana Inc COM 444859102 171502 17411383.00 SH SOLE 2009858.00 15401525.00 457 46420.00 SH DEFINED 46420.00 Imperial Tobacco Group Plc COM 453142101 18373 775220.00 SH SOLE 12425.00 762795.00 Intel Corp COM 458140100 57398 1962325.00 SH SOLE 326325.00 1636000.00 439 15000.00 SH DEFINED 15000.00 J.P. Morgan Chase & Co. COM 46625H100 13433 301180.00 SH SOLE 10650.00 290530.00 Jefferson-Pilot Corp COM 475070108 1114 23059.50 SH SOLE 23059.50 John Hancock Finl Svcs Inc COM 2697 67000.00 SH SOLE 67000.00 Keycorp COM 493267108 97116 3728060.00 SH SOLE 397680.00 3330380.00 LandAmerica Financial Group In COM 514936103 430 13500.00 SH SOLE 1000.00 12500.00 Lehman Brothers Holdings Inc COM 524908100 2824 36566.00 SH SOLE 36566.00 Lilly (Eli) & Co COM 532457108 607 8200.00 SH SOLE 8200.00 Lincoln Electric Holdings COM 533900106 561 22000.00 SH SOLE 2000.00 20000.00 Lincoln National Corp COM 534187109 2056 39725.00 SH SOLE 39725.00 Liz Claiborne Inc COM 539320101 252 5000.00 SH SOLE 5000.00 Lone Star Steakhouse Saloon COM 542307103 621 47800.00 SH SOLE 4200.00 43600.00 Lucent Technologies Inc COM 549463107 39727 6397190.00 SH SOLE 978415.00 5418775.00 97 15600.00 SH DEFINED 15600.00 MBIA Inc COM 55262C100 468 8400.00 SH SOLE 8400.00 Mandalay Resort Group COM 562567107 751 27400.00 SH SOLE 2300.00 25100.00 Marsh & Mclennan Cos COM 571748102 4633 45870.00 SH SOLE 9075.00 36795.00 Massey Energy Co. COM 576206106 672 34000.00 SH SOLE 2900.00 31100.00 McDermott Intl. Inc COM 580037109 730 62700.00 SH SOLE 5800.00 56900.00 McKesson HBOC Inc COM 58155Q103 140756 3791930.00 SH SOLE 520880.00 3271050.00 1585 42710.00 SH DEFINED 42710.00 Mellon Financial Corp COM 58551A108 4346 96995.00 SH SOLE 96995.00 Mercer International Inc COM 588056101 470 68100.00 SH SOLE 6700.00 61400.00 Merck & Co COM 589331107 108054 1690725.00 SH SOLE 256280.00 1434445.00 Merrill Lynch & Co COM 590188108 8140 137380.00 SH SOLE 137380.00 Microsoft COM 594918104 1095 15000.00 SH SOLE 15000.00 Minnesota Mining & Mfg Co COM 604059105 502 4400.00 SH SOLE 4400.00 Motorola Inc COM 620076109 25786 1557140.00 SH SOLE 229455.00 1327685.00 Mueller Industries Inc COM 624756102 518 15750.00 SH SOLE 1550.00 14200.00 Nabors Industries Inc COM 629568106 6496 174620.00 SH SOLE 1520.00 173100.00 National Bank of Canada COM 633067103 5806 303850.00 SH SOLE 303850.00 National Beverage Corp. COM 635017106 401 43400.00 SH SOLE 3800.00 39600.00 Nestle S A Sponsored ADR COM 641069406 21618 406860.00 SH SOLE 259360.00 147500.00 1047 19700.00 SH DEFINED 19700.00 NiSource Inc - SAILS COM 65473P600 6351 2679699.00 SH SOLE 679215.00 2000484.00 78 33091.00 SH DEFINED 33091.00 Nordstrom Inc. COM 655664100 33804 1822340.00 SH SOLE 638035.00 1184305.00 Nortel Networks COM 656568102 61691 6831810.00 SH SOLE 1045030.00 5786780.00 78 8600.00 SH DEFINED 8600.00 North Fork Bancorporation COM 659424105 1860 60010.00 SH SOLE 60010.00 Northeast Utilities COM 664397106 685 33000.00 SH SOLE 2000.00 31000.00 Ohio Casualty Corp COM 677240103 12919 997600.00 SH SOLE 336100.00 661500.00 Oracle Corp COM 68389X105 41663 2192780.00 SH SOLE 330275.00 1862505.00 PNC Financial Services Group COM 693475105 97303 1478993.00 SH SOLE 210280.00 1268713.00 703 10680.00 SH DEFINED 10680.00 Pepsico Inc COM 713448108 404 9150.00 SH SOLE 9150.00 Pharmacia Corp COM 71713U102 412 8972.00 SH SOLE 8972.00 Philip Morris Cos Inc COM 718154107 656094 12927957.00 SH SOLE 1985352.00 10942605.00 3536 69671.00 SH DEFINED 69671.00 Phoenix Companies COM 71902E109 5590 300540.00 SH SOLE 40040.00 260500.00 Popular Inc COM 733174106 2633 79940.00 SH SOLE 79940.00 Precision Castparts Corp COM 740189105 677 18100.00 SH SOLE 1630.00 16470.00 Procter & Gamble Co COM 742718109 1564 24520.00 SH SOLE 16320.00 8200.00 Provident Financial Group COM 743866105 1138 34580.00 SH SOLE 34580.00 R & G Financial Corp CL B COM 749136107 593 36964.00 SH SOLE 3200.00 33764.00 RTI International Metals, Inc. COM 74973W107 902 59150.00 SH SOLE 3400.00 55750.00 Raytheon Co COM 755111408 280 10550.00 SH DEFINED 10550.00 Reynolds RJ Tob Hldgs Inc COM 76182k105 217853 3989987.00 SH SOLE 626923.00 3363064.00 617 11309.00 SH DEFINED 11309.00 Royal Dutch Pet -NY Reg COM 780257804 507 8700.00 SH SOLE 6700.00 2000.00 ST Paul Cos COM 792860108 44110 870020.00 SH SOLE 17635.00 852385.00 Safeco Corp COM 786429100 36316 1231040.00 SH SOLE 170160.00 1060880.00 Santa Fe Intl Corp COM G7805C108 11561 387185.00 SH SOLE 2285.00 384900.00 Schering-Plough COM 806605101 55351 1527355.00 SH SOLE 229730.00 1297625.00 Sea Containers Ltd. COM 811371707 771 41200.00 SH SOLE 3600.00 37600.00 Standard Pacific Corporation COM 85375C101 551 23800.00 SH SOLE 2100.00 21700.00 Staples Inc COM 855030102 56148 3511470.00 SH SOLE 511975.00 2999495.00 417 26100.00 SH DEFINED 26100.00 Stolt Offshore SA COM 429 35050.00 SH SOLE 3300.00 31750.00 Stone Energy Corp COM 861642106 348 7850.00 SH SOLE 690.00 7160.00 Suntrust Banks Inc COM 867914103 5324 82190.00 SH SOLE 82190.00 Target Corp COM 87612E106 554 16000.00 SH SOLE 6800.00 9200.00 523 15130.00 SH DEFINED 15130.00 Teekay Shipping Corp. COM Y8564W103 428 10700.00 SH SOLE 900.00 9800.00 Tenet Healthcare Corp COM 88033G100 217748 4219925.00 SH SOLE 467160.00 3752765.00 2395 46420.00 SH DEFINED 46420.00 Texaco Inc COM 881694103 184540 2768375.00 SH SOLE 373670.00 2394705.00 1159 17380.00 SH DEFINED 17380.00 Torchmark Corp COM 891027104 1266 31480.00 SH SOLE 31480.00 Toys R Us Inc COM 892335100 98448 3977706.00 SH SOLE 371875.00 3605831.00 880 35540.00 SH DEFINED 35540.00 Trans World Entertainment COM 89336Q100 442 46500.00 SH SOLE 4500.00 42000.00 TransOcean Sedco Forex Inc COM G90078109 41431 1004395.00 SH SOLE 149295.00 855100.00 333 8070.00 SH DEFINED 8070.00 US Tobacco Inc. COM 902911106 227408 7879705.00 SH SOLE 1041320.00 6838385.00 836 28980.00 SH DEFINED 28980.00 USA Education Inc COM 90390U102 3737 51195.00 SH SOLE 10800.00 40395.00 Unilever N V NY Shares COM 904784709 7436 124828.00 SH SOLE 101752.00 23076.00 967 16233.00 SH DEFINED 16233.00 Universal Corp/Va COM 913456109 115552 2913565.00 SH SOLE 380925.00 2532640.00 489 12320.00 SH DEFINED 12320.00 Verizon Communications COM 92343V104 736 13754.00 SH DEFINED 13754.00 WMS Industries Inc. COM 929297109 795 24700.00 SH SOLE 2200.00 22500.00 Wachovia Corp COM 929771103 1161 16318.00 SH SOLE 16318.00 Wal-Mart Stores COM 931142103 592 12130.00 SH SOLE 6530.00 5600.00 Washington Mutual Inc COM 939322103 72064 1919152.00 SH SOLE 137175.00 1781977.00 1681 44766.00 SH DEFINED 44766.00 Waste Management Inc COM 94106L109 81190 2634326.00 SH SOLE 364021.00 2270305.00 736 23890.00 SH DEFINED 23890.00 Weatherford Intl Corp COM 947074100 250 5200.00 SH SOLE 5200.00 Webb (Del E) Corp COM 947423109 1157 29900.00 SH SOLE 2700.00 27200.00 Webster Finl Corp Waterbury COM 947890109 429 13100.00 SH SOLE 1300.00 11800.00 Wells Fargo & Co (NEW) COM 949746101 14782 318365.00 SH SOLE 35860.00 282505.00 972 20940.00 SH DEFINED 20940.00 Westvaco Corp. COM 961548104 435 17900.00 SH SOLE 1600.00 16300.00 Xerox Corp COM 984121103 4057 423900.00 SH SOLE 120600.00 303300.00 62 6460.00 SH DEFINED 6460.00 Corrections Corp of America Pf PRD 22025Y308 8874 638398.40 SH SOLE 88896.75 5236.55 544265.10 71 5119.00 SH DEFINED 5119.00 Amer Century Quant Eq Gld / Be 081866105 90 18624.347 SH SOLE 18624.347 Heitman Sec Tr 423079201 953 95447.871 SH SOLE 95447.871 Pvt Banking Aggr. Gr. Str. All 997443106 350 20533.881 SH SOLE 20533.881
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 188 Form 13F Information Table Value Total: $5,610,984 (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-----