-----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, Mcc8xWG7roXu62tEu8GndItoL72pzNxU1FK/uCPJouhWzxOzS0pZ0lOzVAPXGQ8I q9ldEl85/Y1+byjGU+q8Jw== 0000950159-01-500333.txt : 20020410 0000950159-01-500333.hdr.sgml : 20020410 ACCESSION NUMBER: 0000950159-01-500333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011109 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: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 1779999 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 dreman13f9-01.txt DREMAN 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: September 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: Marc M. Kramer Title: Director of Operations Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Marc M. Kramer Jersey City, New Jersey November 9, 2001 [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 Common 007924103 1,012 38758 SH SOLE 38758 Albemarle Corp. Common 012653101 401 21200 SH SOLE 1800 19400 Allstate Common 020002101 2,935 78585 SH SOLE 78585 Amer Century Quant Eq Gld / Benham Equity Mutual Fund 081866105 98 18624 SH SOLE 18624 American Express Common 025816109 28,896 994370 SH SOLE 994370 American International Group Common 026874107 31,461 403340 SH SOLE 403340 American Italian Pasta Common 027070101 952 22000 SH SOLE 1800 20200 Apple Computer Common 037833100 44,788 2887685 SH SOLE 444420 2443265 298 19200 SH DEFINED 19200 Asyst Technologies Inc Common 04648X107 230 25400 SH SOLE 2200 23200 Banco Latinoamericana De. Corp. Common P16994132 555 19100 SH SOLE 1600 17500 BancWest Corporation Common 059790105 5,478 156830 SH SOLE 156830 Bank of America Corp Common 060505104 132,147 2262787 SH SOLE 390583 1872204 1,467 25119 SH DEFINED 25119 Bank of New York Co Inc Common 064057102 19 550 SH SOLE 550 Bank One Corporation Common 06423A103 167,068 5308793 SH SOLE 731746 4577047 730 23191 SH DEFINED 23191 Banknorth Group, Inc. Common 06646R107 1,806 80915 SH SOLE 80915 Baxter International Inc Common 071813109 308 5600 SH SOLE 5600 Bear Stearns Cos Inc. Common 073902108 1,853 37055 SH SOLE 37055 Best Buy Inc. Common 086516101 32,242 709395 SH SOLE 115275 594120 4 80 SH DEFINED 80 Boeing Co Common 097023105 43,889 1310125 SH SOLE 58025 1252100 BOK Financial Corp. Common 05561Q201 717 23748 SH SOLE 1957 21791 Borders Group Inc. Common 099709107 181,391 9472125 SH SOLE 1813350 7658775 1,980 103390 SH DEFINED 103390 Bowater Common 102183100 101 2300 SH SOLE 2300 BP Amoco PLC - SPONS ADR Common 055622104 60,955 1239665 SH SOLE 214375 1025290 930 18927 SH DEFINED 18927 Bristol Myers Squibb Common 110122108 104,137 1874345 SH SOLE 283545 1590800 718 12900 SH DEFINED 12900 Chubb Corp Common 171232101 5,826 81580 SH SOLE 81580 Cigna Corp Common 125509109 1,080 13015 SH SOLE 13015 Citigroup, Inc Common 172967101 18,787 463866 SH SOLE 2666 461200 Coca-Cola Co Common 191216100 187 4000 SH SOLE 4000 Cognex Corp. Common 192422103 414 21100 SH SOLE 1800 19300 Colonial Bancgroup Inc Common 195493309 1,927 150515 SH SOLE 150515 Conoco Inc - Cl A Common 208251306 207,210 8148243 SH SOLE 527336 7620907 1,338 52630 SH DEFINED 52630 Conoco Inc - Cl B Common 208251405 32,520 1283334 SH SOLE 688734 594600 Corrections Corp of America Common 22025Y407 10,992 835271 SH SOLE 117736 6615 710920 105 7968 SH DEFINED 7968 Corrections Corp of America Pfd B Preferred 22025Y308 9,695 659503 SH SOLE 115301 544202 85 5756 SH DEFINED 5756 Corus Bankshares Inc. Common 220873103 3,358 74713 SH SOLE 1600 16693 56420 CTB International Corp. Common 125960104 563 56535 SH SOLE 5200 51335 Curtiss-Wright Corp. Common 231561101 489 10500 SH SOLE 900 9600 Datascope Corp. Common 238113104 535 13800 SH SOLE 1200 12600 Deb Shops Inc. Common 242728103 943 45800 SH SOLE 4000 41800 Delta & Pine Land Co. Common 247357106 452 26600 SH SOLE 2000 24600 Deluxe Corp. Common 248019101 653 18900 SH SOLE 1600 17300 Diamond Offshore Drilling Common 25271c102 89 3540 SH SOLE 3540 Diebold Inc. Common 25365110 960 25200 SH SOLE 2000 23200 Du Pont (E I) De Nemours Common 263534109 150 4000 SH SOLE 4000 Duke Energy Corp Common 264399106 465 12282 SH SOLE 12282 El Paso Energy Corp Common 283905107 320 7700 SH SOLE 7700 Emerson Electric Co. Common 291011104 66,691 1417150 SH SOLE 162620 1254530 Ensco International, Inc Common 26874q100 4 250 SH SOLE 250 110 7525 SH DEFINED 7525 Exxon Mobil Corp Common 30231G102 11,541 292918 SH SOLE 140118 152800 858 21780 SH DEFINED 21780 Federal National Mortgage Assn Common 313586109 356,260 4449913 SH SOLE 530100 3919813 2,557 31935 SH DEFINED 31935 Federated Dept Stores Common 31410H101 48,340 1714189 SH SOLE 1580244 133945 Fleet Boston Corp Common 339030108 109,703 2985117 SH SOLE 279586 2705531 7 190 SH DEFINED 190 Ford Motor Co Common 345370860 29,182 1681979 SH SOLE 125451 1556528 Franklin Resources Common 354613101 1,544 44525 SH SOLE 44525 Federal Home Loan Mortgage Association Common 313400301 376,063 5785591 SH SOLE 821595 4963996 3,522 54190 SH DEFINED 54190 Gap Inc. Co. Common 364760108 126,253 10565093 SH SOLE 1240688 9324405 246 20600 SH DEFINED 20600 Georgia-Pacific Corp Common 373298108 121 4200 SH SOLE 4200 Gilat Satellite Networks Ltd. Common M51474100 322 61300 SH SOLE 5100 56200 Global Marine Inc Common 379352404 18 1250 SH SOLE 1250 126 9035 SH DEFINED 9035 Golden West Financial Corp Common 381317106 1,670 28735 SH SOLE 28735 Grant Prideco Inc. Common 38821G10 9 1527 SH SOLE 1527 Halliburton International Inc Common 406216101 180 8000 SH SOLE 8000 HCA Healthcare Company Common 404119109 531 12000 SH SOLE 12000 1,113 25110 SH DEFINED 25110 Heitman Sec Tr Mutual Fund 423079201 907 95448 SH SOLE 95448 Helix Technology Corp. Common 423319102 260 16000 SH SOLE 1400 14600 Hewlett-Packard Co Common 428236103 68,423 4263115 SH SOLE 665335 3597780 348 21700 SH DEFINED 21700 Humana Inc Common 444859102 202,416 16784053 SH SOLE 1781843 15002210 560 46420 SH DEFINED 46420 Imperial Tobacco Group Plc Common 453142101 19,682 790115 SH SOLE 18170 771945 172 6900 SH DEFINED 6900 Intel Corp Common 458140100 40,240 1968705 SH SOLE 327555 1641150 319 15600 SH DEFINED 15600 J.P. Morgan Chase & Co. Common 46625H100 11,209 328240 SH SOLE 21565 306675 Jefferson-Pilot Corp Common 475070108 1,083 24350 SH SOLE 24350 John Hancock Finl Svcs Inc Common 41014s106 2,677 67000 SH SOLE 67000 Keycorp Common 493267108 91,630 3795785 SH SOLE 367015 3428770 LandAmerica Financial Group Inc Common 514936103 479 14400 SH SOLE 1000 13400 Lilly (Eli) & Co Common 532457108 662 8200 SH SOLE 8200 Lincoln Electric Holdings Common 533900106 513 23300 SH SOLE 2000 21300 Lincoln National Corp Common 534187109 1,964 42125 SH SOLE 42125 Liz Claiborne Inc Common 539320101 189 5000 SH SOLE 5000 Lone Star Steakhouse Saloon Common 542307103 549 50800 SH SOLE 4200 46600 Lucent Technologies Inc Common 549463107 36,792 6420720 SH SOLE 988570 5432150 89 15600 SH DEFINED 15600 Mandalay Resort Group Common 562567107 472 29100 SH SOLE 2300 26800 Marsh & Mclennan Cos Common 571748102 4,708 48690 SH SOLE 9075 39615 Massey Energy Co. Common 576206106 835 57000 SH SOLE 4400 52600 May Department Stores Inc Common 577778103 23 800 SH SOLE 800 MBIA Inc Common 55262C100 420 8400 SH SOLE 8400 McDermott Intl. Inc Common 580037109 540 65400 SH SOLE 5000 60400 McKesson Corporation Common 58155Q103 56,675 1499730 SH SOLE 122445 1377285 707 18710 SH DEFINED 18710 Mellon Financial Corp Common 58551A108 3,323 102795 SH SOLE 102795 Mercer International Inc Common 588056101 444 58800 SH SOLE 4800 54000 Merck & Co Common 589331107 149,295 2241660 SH SOLE 339650 1902010 1,069 16050 SH DEFINED 16050 MetLife Common 59156r108 53 1780 SH SOLE 1780 MGM Mirage Common 552953101 5,152 229200 SH SOLE 2400 226800 Microsoft Common 594918104 768 15000 SH SOLE 15000 Minnesota Mining & Mfg Co Common 604059105 433 4400 SH SOLE 4400 Motorola Inc Common 620076109 24,732 1585405 SH SOLE 235365 1350040 173 11100 SH DEFINED 11100 Mueller Industries Inc Common 624756102 518 18050 SH SOLE 1550 16500 Nabors Industries Inc Common 629568106 3,662 174610 SH SOLE 1910 172700 National Bank of Canada Common 633067103 5,683 320650 SH SOLE 320650 National Beverage Corp. Common 635017106 528 52800 SH SOLE 4300 48500 Nestle S A Sponsored ADR Common 641069406 20,703 388020 SH SOLE 242820 145200 NiSource Inc - SAILS Common 65473P600 5,681 2679949 SH SOLE 622409 2057540 70 33091 SH DEFINED 33091 Noble Drilling Corp Common 655042109 77 3200 SH SOLE 3200 Nordstrom Inc. Common 655664100 26,472 1831975 SH SOLE 595800 1236175 Nortel Networks Common 656568102 38,438 6851760 SH SOLE 1059490 5792270 49 8760 SH DEFINED 8760 North Fork Bancorporation Common 659424105 2,258 75910 SH SOLE 75910 Northeast Utilities Common 664397106 652 34800 SH SOLE 2000 32800 Ohio Casualty Corp Common 677240103 13,283 1022490 SH SOLE 92135 930355 Oracle Corp Common 68389X105 27,979 2224040 SH SOLE 335365 1888675 206 16400 SH DEFINED 16400 Pepsico Inc Common 713448108 444 9150 SH SOLE 9150 Pharmacia Corp Common 71713U102 364 8972 SH SOLE 8972 Philip Morris Cos Inc Common 718154107 616,889 12774667 SH SOLE 1676947 11097720 4,436 91871 SH DEFINED 91871 Phillips Petroleum Co Common 718507106 54 1000 SH SOLE 1000 Phoenix Companies Common 71902E109 4,003 277000 SH SOLE 25825 251175 341 23600 SH DEFINED 23600 PNC Financial Services Group Common 693475105 85,264 1488446 SH SOLE 189937 1298509 619 10820 SH DEFINED 10820 Popular Inc Common 733174106 2,644 84740 SH SOLE 84740 Precision Castparts Corp Common 740189105 424 19100 SH SOLE 1630 17470 Procter & Gamble Co Common 742718109 1,195 16420 SH SOLE 6820 9600 Provident Financial Group Common 743866105 1,210 47910 SH SOLE 47910 Pulte Homes, Inc Common 745867101 858 27981 SH SOLE 2235 25746 Pvt Banking Aggr. Gr. Str. Alloc. Fund Mutual Fund 997443106 299 20534 SH SOLE 20534 Raytheon Co Common 755111408 367 10550 SH DEFINED 10550 Reynolds RJ Tob Hldgs Inc Common 76182K105 231,019 4043011 SH SOLE 301773 3741238 1,640 28709 SH DEFINED 28709 Rite Aid Corp. Common 767754104 3 440 SH SOLE 440 Rohn Industreis Inc. Common 775381106 489 198000 SH SOLE 16400 181600 Royal Dutch Pet -NY Reg Common 780257804 437 8700 SH SOLE 6700 2000 RTI International Metals, Inc. Common 74973W107 521 62450 SH SOLE 3400 59050 Safeco Corp Common 786429100 35,591 1173440 SH SOLE 306850 866590 203 6700 SH DEFINED 6700 Santa Fe Intl Corp Common G7805C108 8,227 387175 SH SOLE 2975 384200 Schering-Plough Common 806605101 90,575 2391176 SH SOLE 367511 2023665 642 17300 SH DEFINED 17300 Sea Containers Ltd. Common 811371707 396 43800 SH SOLE 3600 40200 ST Paul Cos Common 792860108 34,576 838820 SH SOLE 24715 814105 280 6800 SH DEFINED 6800 Standard Pacific Corporation Common 85375C101 494 25300 SH SOLE 2100 23200 Staples Inc Common 855030102 47,805 3580890 SH SOLE 498165 3082725 348 26100 SH DEFINED 26100 Stolt Offshore SA Common 861567105 271 36050 SH SOLE 3300 32750 Stone Energy Corp Common 86164210 269 8350 SH SOLE 690 7660 Suntrust Banks Inc Common 867914103 5,690 85430 SH SOLE 85430 Sybase Inc. Common 871130100 333 35800 SH SOLE 3000 32800 Target Corp Common 87612E106 508 16000 SH SOLE 6800 9200 480 15130 SH DEFINED 15130 Teekay Shipping Corp. Common Y8564W103 355 11400 SH SOLE 900 10500 Tenet Healthcare Corp Common 88033G100 352 5900 SH SOLE 5900 Texaco Inc Common 881694103 233,625 3594230 SH SOLE 420635 3173595 1,793 27580 SH DEFINED 27580 Texas Instruments Inc Common 882508104 70 2800 SH SOLE 2800 Torchmark Corp Common 891027104 1,436 36830 SH SOLE 36830 Toys R Us Inc Common 892335100 70,107 4068871 SH SOLE 483281 3585590 572 33190 SH DEFINED 33190 Trans World Entertainment Common 89336Q100 376 48600 SH SOLE 4500 44100 TransOcean Sedco Forex Inc Common G90078109 52,768 1998770 SH SOLE 254535 1744235 213 8070 SH DEFINED 8070 Trigon Healthcare Inc Common 89618L10 85 1300 SH SOLE 1300 Unilever N V NY Shares Common 904784709 6,758 125102 SH SOLE 69317 55785 Universal Corp/Va Common 913456109 99,116 2970210 SH SOLE 457240 2512970 411 12320 SH DEFINED 12320 US Tobacco Inc. Common 902911106 265,969 8011085 SH SOLE 1092895 6918190 1,815 54680 SH DEFINED 54680 USA Education Inc Common 90390U102 3,066 36975 SH SOLE 10800 26175 Value Line Income Fd Inc. Mutual Fund 920440104 5 696 SH SOLE 696 Value Line Leveraged Gwth In Mutual Fund 920447109 32 894 SH SOLE 894 Vanguard/Windsor Fund Mutual Fund 922018106 523 37221 SH SOLE 37221 Visteon Corp Common 92839U10 10 644 SH SOLE 644 Wachovia Corp Common 929903102 89,560 2889035 SH SOLE 704326 2184709 614 19820 SH DEFINED 19820 Wal-Mart Stores Common 931142103 600 12130 SH SOLE 12130 Walt Disney Co Disney. Com Common 25468710 60 3210 SH SOLE 3210 Washington Mutual Inc Common 939322103 82,367 2140487 SH SOLE 252891 1887596 1,701 44216 SH DEFINED 44216 Waste Management Inc Common 94106L109 71,252 2664626 SH SOLE 368461 2296165 639 23890 SH DEFINED 23890 Weatherford Intl Corp Common 947074100 107 4200 SH SOLE 4200 Wells Fargo & Co (NEW) Common 949746101 12,524 281745 SH SOLE 46320 235425 913 20540 SH DEFINED 20540 Westvaco Corp. Common 961548104 486 18900 SH SOLE 1600 17300 WMS Industries Inc. Common 929297109 458 26200 SH SOLE 2200 24000 Xerox Corp Common 984121103 2,511 324000 SH SOLE 324000 Zimmer Holdings Inc Common 98956P102 5,280 186777 SH SOLE 28043 158734 36 1290 SH DEFINED 1290
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 166 Form 13F Information Table Value Total: 5,351,694 (thousands) List of Other Included Managers: N/A 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-----