13F-HR 1 dreman13f.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, 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 February 9, 2002 [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 ------------------------------------------------------------------------------------------------------------------------------------ Advanced Technical Products Common 007548100 3043 175000 SH Sole 175000 Aegon NV Common 007924103 1030 38458 SH Sole Albemarle Corp. Common 012653101 690 28760 SH Sole 1800 25520 Allstate Common 020002101 2780 82485 SH Sole 82485 Amer Century Quant Eq Gld / Be Mutual Fund 081866105 99 18624 SH Sole 18624.35 American Express Common 025816109 35536 995680 SH Sole 14540 980340 American International Group Common 026874107 35034 441240 SH Sole 441240 American Italian Pasta Common 027070101 1349 32100 SH Sole 1800 28810 Amerus Group Co Common 03072m108 222 6200 SH Sole 5400 AnnTaylor Stores Corp. Common 036115103 249 7100 SH Sole 6200 Apple Computer Common 037833100 59363 2710625 SH Sole 441870 2266355 Astoria Financial Corp. Common 046265104 522 19730 SH Sole 17090 Asyst Technologies Inc Common 04648X107 508 39840 SH Sole 2200 35030 Banco Latinoamericana De. Corp Common P16994132 1059 37770 SH Sole 2100 33940 Bank of America Corp Common 060505104 134500 2136612 SH Sole 386683 1748479 Bank One Corporation Common 06423A103 82178 2104425 SH Sole 211957 1892468 Banknorth Group, Inc. Common 06646R107 1809 80345 SH Sole 80345 Baxter International Inc Common 071813109 300 5600 SH Sole 5600 Bear Stearns Cos Inc. Common 073902108 2302 39255 SH Sole 39255 Boeing Co Common 097023105 51515 1328385 SH Sole 147645 1179340 BOK Financial Corp. Common 05561Q201 1135 36018 SH Sole 1957 32451 Borders Group Inc. Common 099709107 179966 9070875 SH Sole 1787900 7282975 BP Amoco PLC - SPONS ADR Common 055622104 80278 1726031 SH Sole 248798 1475783 Bristol Myers Squibb Common 110122108 121198 2376425 SH Sole 292630 2082295 Chevron Texaco Corp. Common 166764100 241862 2699056 SH Sole 353367 2343418 Chubb Corp Common 171232101 5659 82020 SH Sole 82020 Cigna Corp Common 125509109 1268 13685 SH Sole 13685 Citigroup, Inc Common 172967101 22588 447466 SH Sole 2666 444800 Cognex Corp. Common 192422103 791 30890 SH Sole 1800 27660 Colonial Bancgroup Inc Common 195493309 2105 149395 SH Sole 149395 Conoco Inc. Common 208251504 257805 9109728 SH Sole 1071244 8030234 Corrections Corp of America Common 22025Y407 13436 723906 SH Sole 98601 12875 611790 Corrections Corp of America Pf Preferred 22025Y308 12835 653200 SH Sole 114799.5 1077.66 537322.9 Corus Bankshares Inc. Common 220873103 3758 82783 SH Sole 1600 23963 55990 CTB International Corp. Common 125960104 740 67895 SH Sole 5200 61195 Curtiss-Wright Corp. Common 231561101 650 13610 SH Sole 900 12000 Datascope Corp. Common 238113104 686 20210 SH Sole 1200 18080 Deb Shops Inc. Common 242728103 1213 50040 SH Sole 2550 44910 Delta & Pine Land Co. Common 247357106 915 40430 SH Sole 2000 36620 Deluxe Corp. Common 248019101 1192 28670 SH Sole 1600 25790 Diebold Inc. Common 253651103 1549 38310 SH Sole 2000 34590 Duke Energy Corp Common 264399106 482 12282 SH Sole 12282 EL Paso Corporation Common 28336L109 343 7700 SH Sole 7700 Emerson Electric Co. Common 291011104 95737 1676655 SH Sole 241355 1433450 Exxon Mobil Corp Common 30231G102 7415 188678 SH Sole 182078 6600 Fannie Mae Common 313586109 343410 4319618 SH Sole 601410 3714608 Federated Dept Stores Common 31410H101 61634 1506934 SH Sole 397030 1108104 Fleet Boston Corp Common 339030108 58640 1606562 SH Sole 200870 1404492 Ford Motor Co Common 345370860 49248 3132853 SH Sole 486557 2642596 Franklin Resources Common 354613101 1654 46905 SH Sole 46905 Freddie Mac Common 313400301 364578 5574581 SH Sole 861620 4708411 Gap Inc. Co. Common 364760108 193524 13882635 SH Sole 1651185 12219950 Gilat Satellite Networks Ltd. Common M51474100 436 79580 SH Sole 5100 70330 GlobalSanteFe Corp. Common G3930E101 11530 404266 SH Sole 2594 401272 Golden West Financial Corp Common 381317106 1799 30565 SH Sole 30565 Harrah's Entertainment Inc Common 413619107 2367 63955 SH Sole 10005 51850 HCA Healthcare Company Common 404119109 428 11100 SH Sole 11100 Helix Technology Corp. Common 423319102 467 20720 SH Sole 1400 18197 Hewlett-Packard Co Common 428236103 82419 4012625 SH Sole 633965 3374660 Humana Inc Common 444859102 181795 15419463 SH Sole 1834688 13584775 Imperial Tobacco Group Plc Common 453142101 21605 805260 SH Sole 14035 790425 Intel Corp Common 458140100 33278 1058135 SH Sole 188895 869240 J.P. Morgan Chase & Co. Common 46625H100 12180 335080 SH Sole 10650 324430 Jefferson-Pilot Corp Common 475070108 1175 25390 SH Sole 25389.5 John Hancock Finl Svcs Inc Common 41014s106 2767 67000 SH Sole 67000 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 ------------------------------------------------------------------------------------------------------------------------------------ Kemet Corp. Common 488360108 405 22800 SH Sole 1160 20460 Kerr-McGee Common 492386107 49623 905535 SH Sole 37755 867780 Keycorp Common 493267108 92231 3789270 SH Sole 407750 3376920 LandAmerica Financial Group In Common 514936103 604 21060 SH Sole 1000 19070 Lilly (Eli) & Co Common 532457108 668 8500 SH Sole 8200 300 Lincoln Electric Holdings Common 533900106 862 35280 SH Sole 2000 31710 Lincoln National Corp Common 534187109 2143 44115 SH Sole 44115 Liz Claiborne Inc Common 539320101 249 5000 SH Sole 5000 Lone Star Steakhouse Saloon Common 542307103 1143 77080 SH Sole 4200 69440 Lucent Technologies Inc Common 549463107 37323 5924240 SH Sole 931165 4993075 Mandalay Resort Group Common 562567107 910 42500 SH Sole 2300 38220 Marsh & Mclennan Cos Common 571748102 5469 50900 SH Sole 9075 41825 Massey Energy Co. Common 576206106 1808 87210 SH Sole 4400 78850 May Department Stores Inc Common 577778103 314 8500 SH Sole 8100 400 MBIA Inc Common 55262C100 450 8400 SH Sole 8400 McDermott Intl. Inc Common 580037109 1220 99460 SH Sole 5000 90000 McKesson Corporation Common 58155Q103 32353 865055 SH Sole 42470 822585 Mellon Financial Corp Common 58551A108 4068 108135 SH Sole 108135 Merck & Co Common 589331107 138987 2363720 SH Sole 346265 2015555 MGM Mirage Common 552953101 44874 1554330 SH Sole 235745 1313735 Microsoft Common 594918104 1000 15100 SH Sole 15000 100 Mine Safety Appliances Co. Common 602720104 379 9440 SH Sole 480 8470 Minnesota Mining & Mfg Co Common 604059105 520 4400 SH Sole 4400 Motorola Inc Common 620076109 22531 1500095 SH Sole 233020 1265775 Mueller Industries Inc Common 624756102 910 27380 SH Sole 1550 24610 Nabors Industries Inc. Common 629568106 6235 181610 SH Sole 1410 180200 National Bank of Canada Common 633067103 6314 339330 SH Sole 339330 National Beverage Corp. Common 635017106 804 67820 SH Sole 4300 61520 Nestle S A Sponsored ADR Common 641069406 14153 265520 SH Sole 260020 5500 NiSource Inc - SAILS Common 65473P600 6162 2656099 SH Sole 674515 1981584 Nordstrom Inc. Common 655664100 29252 1445970 SH Sole 632145 813025 Nortel Networks Common 656568102 23978 3214210 SH Sole 971380 2242830 Northeast Utilities Common 664397106 802 45510 SH Sole 2000 41090 Ocean Energy Inc Tex Common 67481e106 242 12600 SH Sole 10400 Ohio Casualty Corp Common 677240103 16276 1014075 SH Sole 333150 680575 Oracle Corp Common 68389X105 29121 2108685 SH Sole 332660 1774225 OshKosh Truck Corp. Common 688239201 400 8200 SH Sole 420 7360 Park Place Entertainment Common 700690100 2777 302845 SH Sole 35985 266860 PBHG REIT Fund Mutual Fund 69316H569 838 95448 SH Sole 95447.87 Pepsico Inc Common 713448108 446 9150 SH Sole 9150 Pharmacia Corp Common 71713U102 830 19472 SH Sole 18472 1000 Philip Morris Cos Inc Common 718154107 563680 12294002 SH Sole 1866997 10416905 Phoenix Companies Common 71902E109 5147 278235 SH Sole 44400 233585 PNC Financial Services Group Common 693475105 76934 1368932 SH Sole 205860 1162072 Popular Inc Common 733174106 2728 93820 SH Sole 93820 Precision Castparts Corp Common 740189105 789 27930 SH Sole 1630 25010 Pride International Inc. Common 74153Q102 225 14900 SH Sole 12400 Principal Financial Group Inc. Common 74251V102 2527 105300 SH Sole 105300 Procter & Gamble Co Common 742718109 1299 16420 SH Sole 16320 100 Provident Financial Group Common 743866105 1251 47610 SH Sole 47610 Prudential Financial, Inc. Common 744320102 3321 100050 SH Sole 100050 Pulte Homes, Inc Common 745867101 1898 42481 SH Sole 2235 38346 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 ------------------------------------------------------------------------------------------------------------------------------------ Pvt Banking Aggr. Gr. Str. All Mutual Fund 997443106 328 20534 SH Sole 20533.88 Reynolds RJ Tob Hldgs Inc Common 76182K105 215888 3834592 SH Sole 631994 3199448 Rohn Industreis Inc. Common 775381106 529 256730 SH Sole 16400 226940 Royal Dutch Pet -NY Reg Common 780257804 426 8700 SH Sole 6700 2000 RTI International Metals, Inc. Common 74973W107 920 92420 SH Sole 3400 84660 Safeco Corp Common 786429100 33159 1064495 SH Sole 169985 893810 Schering-Plough Common 806605101 116744 3260100 SH Sole 478735 2779015 Sea Containers Ltd. Common 811371707 778 56850 SH Sole 3600 50280 ST Paul Cos Common 792860108 37530 853530 SH Sole 16775 836005 Standard Pacific Corporation Common 85375C101 934 38410 SH Sole 2100 34590 Staples Inc Common 855030102 63306 3385345 SH Sole 514540 2867905 Stolt Offshore SA Common 861567105 420 46710 SH Sole 3300 40990 Stone Energy Corp Common 861642106 627 15880 SH Sole 690 13930 Suntrust Banks Inc Common 867914103 1778 28360 SH Sole 28360 Sybase Inc. Common 871130100 1100 69820 SH Sole 3100 62420 Target Corp Common 87612E106 657 16000 SH Sole 6800 9200 Teekay Shipping Corp. Common Y8564W103 517 14830 SH Sole 900 13150 Torchmark Corp Common 891027104 1457 37040 SH Sole 37040 Toys R Us Inc Common 892335100 81707 3939590 SH Sole 371900 3563040 Trans World Entertainment Common 89336Q100 479 62970 SH Sole 4500 55210 TransOcean Sedco Forex Inc Common G90078109 64806 1916205 SH Sole 246620 1667585 U S Bancorp Common 902973304 13156 628550 SH Sole 19500 609050 Unilever N V NY Shares Common 904784709 6152 106784 SH Sole 101909 4875 Unit Corporation Common 909218109 384 29800 SH Sole 1510 26750 Universal Compression Common 913431102 1577 53459 SH Sole 53459 Universal Corp/Va Common 913456109 104853 2879775 SH Sole 392310 2484965 US Tobacco Inc. Common 902911106 267865 7653280 SH Sole 1056595 6590235 USA Education Inc Common 90390U102 3252 38705 SH Sole 10800 27905 Wachovia Corp Common 929903102 85369 2722235 SH Sole 497290 2220745 Wal-Mart Stores Common 931142103 698 12130 SH Sole 6530 5600 Walt Disney Co Disney. Com Common 254687106 135 6500 SH Sole 3200 Washington Mutual Inc Common 939322103 247339 7563882 SH Sole 803515 6755117 Waste Management Inc Common 94106L109 81338 2548966 SH Sole 357431 2189335 Wells Fargo & Co (NEW) Common 949746101 6629 152495 SH Sole 29040 123455 WMS Industries Inc. Common 929297109 765 38230 SH Sole 2200 34260 Xerox Corp Common 984121103 3372 323600 SH Sole 120200 203400 Zimmer Holdings Inc Common 98956P102 5311 173892 SH Sole 27854 145887.6
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 154 Form 13F Information Table Value Total: 5,586,386 (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