13F-HR 1 table.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: March 31, 2002 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 May 8, 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 ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP COM Common 336901103 297 12560 SH Sole 12560 4 KIDS ENTMT INC COM Common 350865101 871 43700 SH Sole 43700 ADTRAN INC COM Common 00738A106 1202 49800 SH Sole 49800 AK Steel Holding Corp Common 001547108 646 45200 SH Sole 45200 ALFA CORP COM Common 015385107 2416 86600 SH Sole 86600 ARBITRON INC COM Common 03875Q108 1251 37000 SH Sole 37000 ARKANSAS BEST CORP DEL COM Common 040790107 1117 40200 SH Sole 40200 AVNET INC COM Common 053807103 704 26013 SH Sole 26013 Adaptec Inc. Common 00651F108 1620 121200 SH Sole 121200 Advanced Technical Products Common 007548100 4638 175000 SH Sole 175000 Advent Software Common 007974108 793 13400 SH Sole 13400 Albemarle Corp. Common 012653101 3389 122960 SH Sole 1800 32920 86200 Alliant Techsystems Inc Common 018804104 2833 27775 SH Sole 27775 Allied Capital Corp Common 01903Q108 8091 294200 SH Sole 1600 30300 260400 Allstate Common 020002101 3229 85485 SH Sole 85485 American Axle & Mfg Hldgs Common 024061103 2262 78000 SH Sole 78000 American Express Common 025816109 36744 897079 SH Sole 14922 880257 American International Group Common 026874107 38679 536163 SH Sole 222 535941 American Italian Pasta Common 027070101 427 9400 SH Sole 400 8510 Amerus Group Co Common 03072m108 7717 200700 SH Sole 700 13000 186200 Andrew Corp. Com Common 034425108 1104 66000 SH Sole 66000 Anixter Int'l Inc. Common 035290105 1822 61500 SH Sole 61500 Annaly Mtg Mgmt Inc. Common 035710409 2302 135600 SH Sole 135600 Apple Computer Common 037833100 64338 2718137 SH Sole 442532 2268905 Apple Computer Common 037833100 454 19200 SH Defined 19200 Argosy Gaming Common 040228108 2854 77800 SH Sole 77800 Astoria Financial Corp. Common 046265104 3725 128230 SH Sole 2200 41490 81900 Asyst Technologies Inc Common 04648X107 350 19240 SH Sole 900 17230 BANKATLANTIC BANCORP CL A Common 065908501 2451 188500 SH Sole 188500 BANKUNITED FINL CORP CL A Common 06652B103 807 53900 SH Sole 53900 BANNER CORP COM Common 06652V109 1910 87050 SH Sole 87050 BIO RAD LABS INC CL A Common 090572207 2600 39400 SH Sole 39400 BOK Financial Corp. Common 05561Q201 3652 107718 SH Sole 1957 36751 66700 BP Amoco PLC - SPONS ADR Common 055622104 27181 511883 SH Sole 43349 467494 BP Amoco PLC - SPONS ADR Common 055622104 171 3227 SH Defined 3227 BUCKLE INC COM Common 118440106 1536 62700 SH Sole 62700 Ball Corp Common 058498106 3202 67800 SH Sole 67800 Banco Latinoamericana De. Corp Common P16994132 695 31670 SH Sole 1400 28540 Bank One Corporation Common 06423A103 86437 2068849 SH Sole 199721 1866428 Bank One Corporation Common 06423A103 969 23191 SH Defined 23191 Bank of America Corp Common 060505104 105195 1546534 SH Sole 189823 1353521 Bank of America Corp Common 060505104 1678 24669 SH Defined 24669 Banknorth Group, Inc. Common 06646R107 2117 80345 SH Sole 80345 Baxter International Inc Common 071813109 333 5600 SH Sole 5600 Bear Stearns Cos Inc. Common 073902108 2539 40455 SH Sole 40455 Borders Group Inc. Common 099709107 183113 7658425 SH Sole 1087600 26800 6536825 Borders Group Inc. Common 099709107 1314 54940 SH Defined 54940 Borg Warner Auto Common 099724106 3807 60500 SH Sole 60500 Briggs & Stratton Common 109043109 2162 47000 SH Sole 47000 Bristol Myers Squibb Common 110122108 211141 5214644 SH Sole 759184 4443410 Bristol Myers Squibb Common 110122108 522 12900 SH Defined 12900 Bryn Mawr Bk Corp Common 117665109 218 6800 SH Sole 300 6100 Burlington Coat Factory Wrhs Common 121579106 862 44800 SH Sole 44800 C D I CORP COM Common 125071100 482 21000 SH Sole 21000 CABLE DESIGN TECH CORP COM Common 126924109 1145 85800 SH Sole 85800 CABOT OIL & GAS CORP CL A Common 127097103 683 27600 SH Sole 27600 CACI INTL INC CL A Common 127190304 1517 43200 SH Sole 43200 CASCADE NAT GAS CORP COM Common 147339105 1867 88000 SH Sole 88000 CASEYS GEN STORES COM Common 147528103 675 50000 SH Sole 50000 CBL & ASSOC PPTYS INC COM Common 124830100 1877 53100 SH Sole 53100 CBRL GROUP INC COM Common 12489V106 2349 82500 SH Sole 82500 CHARMING SHOPPES INC COM Common 161133103 1756 221700 SH Sole 221700 CHECKPOINT SYS INC COM Common 162825103 954 59800 SH Sole 59800 CIRCUIT CITY STORE INC CARMAX Common 172737306 856 33100 SH Sole 33100 CLECO CORP NEW COM Common 12561W105 1491 62400 SH Sole 62400 COASTAL BANCORP INC COM Common 19041P105 3270 94500 SH Sole 94500 COMMERCE GROUP INC MA COM Common 200641108 1111 28700 SH Sole 28700 COOPER COS INC COM NEW Common 216648402 1924 40600 SH Sole 40600 COVENTRY HEALTH CARE COM Common 222862104 2540 97700 SH Sole 97700 CTB International Corp. Common 125960104 950 62695 SH Sole 2800 56245 CTS Corp Common 126501105 728 44800 SH Sole 44800 Cato Corp -Cl A Common 149205106 2027 91000 SH Sole 91000 Chesapeake Energy Corp Common 165167107 3846 496900 SH Sole 1700 30900 462400 Chevron Texaco Corp. Common 166764100 221246 2450941 SH Sole 346455 2098740 Chevron Texaco Corp. Common 166764100 1517 16805 SH Defined 16805 Chubb Corp Common 171232101 5996 82020 SH Sole 82020 Citigroup, Inc Common 172967101 22649 457366 SH Sole 1466 455900 Coca-Cola Co Common 191216100 219 4200 SH Sole 4100 100 Cognex Corp. Common 192422103 526 18090 SH Sole 900 16160 Colonial Bancgroup Inc Common 195493309 2229 149395 SH Sole 149395 Conmed Corp Common 207410101 2783 111300 SH Sole 111300 Conoco Inc. Common 208251504 269570 9238193 SH Sole 1214349 8002094 Conoco Inc. Common 208251504 1536 52630 SH Defined 52630 Consolidated Graphics Inc. Common 209341106 1825 91700 SH Sole 91700 Corrections Corp of America Common 22025Y407 9618 739817 SH Sole 113931 12875 612371 Corrections Corp of America Common 22025Y407 110 8483 SH Defined 8483 Corus Bankshares Inc. Common 220873103 8374 176183 SH Sole 1600 24863 148490 Cullen/Frost Bankers Inc Common 229899109 5517 153800 SH Sole 800 15200 136800 Curtiss-Wright Corp. Common 231561101 2774 41710 SH Sole 900 16600 23200 DEVELOPERS DIVERS RLTY COM Common 251591103 1890 90000 SH Sole 90000 DIME CMNTY BANCSHARES COM Common 253922108 2439 79200 SH Sole 79200 DOLLAR THRIFTY AUTOMOT COM Common 256743105 2570 121500 SH Sole 121500 DRESS BARN INC COM Common 261570105 1907 64400 SH Sole 64400 DURA AUTOMOTIVE SYSTEM CL A Common 265903104 1695 88400 SH Sole 88400 DVI INC COM Common 233343102 585 31800 SH Sole 31800 DYCOM INDS INC COM Common 267475101 815 54500 SH Sole 54500 Deb Shops Inc. Common 242728103 3718 138740 SH Sole 2050 41310 92800 Delta & Pine Land Co. Common 247357106 462 24330 SH Sole 900 22020 Deluxe Corp. Common 248019101 1266 27370 SH Sole 1200 24790 Denbury Resources Common 247916208 1362 160600 SH Sole 1400 26200 131400 Devon Energy Common 25179M103 41725 864410 SH Sole 131250 731010 Devon Energy Common 25179M103 299 6200 SH Defined 6200 Diebold Inc. Common 253651103 709 17410 SH Sole 800 15590 Dillards Inc -Cl A Common 254067101 2355 98700 SH Sole 98700 Downey Financial Corp. Common 261018105 4013 88000 SH Sole 88000 Dynegy Inc. Class A Common 26816Q101 119307 4114036 SH Sole 604586 3500300 Dynegy Inc. Class A Common 26816Q101 818 28200 SH Defined 28200 EL Paso Corporation Common 28336L109 348 7900 SH Sole 7800 100 ELECTRONICS FOR IMAGNG COM Common 286082102 939 51300 SH Sole 51300 EMCOR GROUP INC COM Common 29084Q100 2941 50700 SH Sole 50700 ENERGEN CORP COM Common 29265N108 1447 54700 SH Sole 54700 ESTERLINE TECHNOLOGIES COM Common 297425100 908 44500 SH Sole 44500 Emerson Electric Co. Common 291011104 97441 1697875 SH Sole 242665 1450785 Emerson Electric Co. Common 291011104 649 11300 SH Defined 11300 Exxon Mobil Corp Common 30231G102 4936 112628 SH Sole 111678 950 FACTSET RESH SYS INC COM Common 303075105 1711 42400 SH Sole 42400 FIRST AMERN CORP CALIF COM Common 318522307 3115 146400 SH Sole 146400 FIRST BANCORP P R COM Common 318672102 240 8300 SH Sole 8300 FIRST FED CAP CORP COM Common 319960100 3333 176800 SH Sole 800 14500 160600 FIRST FINL HLDGS INC COM Common 320239106 477 17600 SH Sole 17600 FIRST IND CORP COM Common 32054R108 1213 62350 SH Sole 62350 FIRST REP BK SAN COM Common 336158100 2073 73000 SH Sole 73000 FIRST SENTINEL BANCORP COM Common 33640T103 398 30500 SH Sole 30500 FLAGSTAR BANCORP INC COM Common 337930101 799 34300 SH Sole 34300 FLORIDA ROCK INDS INC COM Common 341140101 2343 58800 SH Sole 58800 FOSSIL INC COM Common 349882100 2101 79000 SH Sole 79000 FRONTIER OIL CORP COM Common 35914P105 455 21200 SH Sole 21200 Fannie Mae Common 313586109 363415 4549506 SH Sole 604103 3934903 Fannie Mae Common 313586109 2551 31935 SH Defined 31935 Federated Dept Stores Common 31410H101 53789 1316744 SH Sole 197985 1115059 First Citizens BCSHS Common 31946m103 1380 13400 SH Sole 13400 Firstfed Financial Corp/CA Common 337907109 2733 104500 SH Sole 104500 Fleet Boston Corp Common 339030108 55058 1573082 SH Sole 200440 1371792 Fleet Boston Corp Common 339030108 7 190 SH Defined 190 Ford Motor Co Common 345370860 58086 3522513 SH Sole 541672 2968591 Ford Motor Co Common 345370860 404 24500 SH Defined 24500 Fortress Investment Corp. Common 31822Q103 6531 388759 SH Sole 388759 Franklin Resources Common 354613101 2029 48405 SH Sole 48405 Freddie Mac Common 313400301 369008 5823073 SH Sole 858087 4951911 Freddie Mac Common 313400301 3336 52640 SH Defined 52640 Friedmans Inc Common 358438109 1324 123200 SH Sole 123200 Fulton Financial Corp Common 360271100 4031 161000 SH Sole 161000 GBC BANCORP CALIF COM Common 361475106 2331 69700 SH Sole 69700 GENCORP INC COM Common 368682100 1511 96100 SH Sole 96100 GENESCO INC COM Common 371532102 1268 46000 SH Sole 46000 GENLYTE GROUP INC COM Common 372302109 2411 64200 SH Sole 64200 GLACIER BANCORP NEW COM Common 37637Q105 3555 156900 SH Sole 900 16600 138400 GLATFELTER COM Common 377316104 1564 87200 SH Sole 87200 GLIMCHER RLTY TR SH BEN INT Common 379302102 1313 70800 SH Sole 70800 GREIF BROS CORP CL A Common 397624107 2113 59200 SH Sole 59200 GRIFFON CORP COM Common 398433102 1745 104170 SH Sole 104170 Gap Inc. Co. Common 364760108 219000 14561165 SH Sole 2111850 12408715 Gap Inc. Co. Common 364760108 310 20600 SH Defined 20600 Giant Industries Inc Common 374508109 2210 214600 SH Sole 214600 GlobalSanteFe Corp. Common G3930E101 13279 406090 SH Sole 3634 401356 GlobalSanteFe Corp. Common G3930E101 196 6008 SH Defined 6008 Golden West Financial Corp Common 381317106 2011 31665 SH Sole 31665 HANCOCK HLDG CO COM Common 410120109 322 6000 SH Sole 6000 HARBOR FLA BANCSHARES COM Common 411901101 696 36300 SH Sole 36300 HARLAND JOHN H CO COM Common 412693103 1195 41100 SH Sole 41100 HARLEYSVILLE GROUP INC COM Common 412824104 1133 42900 SH Sole 42900 HARSCO CORP COM Common 415864107 2317 59200 SH Sole 59200 HEALTH CARE REIT INC COM Common 42217K106 3730 133600 SH Sole 133600 HEALTHCARE RLTY TR COM Common 421946104 3822 125900 SH Sole 125900 HIGHWOODS PPTYS INC COM Common 431284108 3124 111200 SH Sole 111200 HRPT PPTYS TR COM SH BEN INT Common 40426W101 2876 319500 SH Sole 319500 Hewlett-Packard Co Common 428236103 72240 4026766 SH Sole 637581 3380160 Hewlett-Packard Co Common 428236103 389 21700 SH Defined 21700 Humana Inc Common 444859102 109937 8125458 SH Sole 1114858 7010600 Humana Inc Common 444859102 628 46420 SH Defined 46420 INDEPENDENCE CMNTY BK COM Common 453414104 1463 52000 SH Sole 52000 INDEPENDENT BK CP MASS COM Common 453836108 409 15800 SH Sole 15800 INDYMAC BANCORP INC COM Common 456607100 2507 101500 SH Sole 101500 INTEGRATED ELECTRC SRV COM Common 45811E103 1025 205000 SH Sole 205000 INTERNATIONAL BNCSHRS COM Common 459044103 1318 29875 SH Sole 29875 ISHARES TR RUSSELL 2000 Common 464287655 1201 12000 SH Sole 12000 IVEX PACKAGING CP DEL COM Common 465855104 2132 93000 SH Sole 93000 Imation Corp Common 45245A107 1226 46200 SH Sole 46200 Imperial Tobacco Group Plc Common 453142101 27615 826790 SH Sole 17090 807225 Imperial Tobacco Group Plc Common 453142101 230 6900 SH Defined 6900 InFocus Corp Common 45665B106 2513 138000 SH Sole 138000 Irwin Financial Corp Common 464119106 6401 342100 SH Sole 1900 35700 302300 J & J SNACK FOODS CORP COM Common 466032109 3211 85900 SH Sole 85900 J.P. Morgan Chase & Co. Common 46625H100 17764 498280 SH Sole 10800 487480 JAKKS PAC INC COM Common 47012E106 2280 100200 SH Sole 100200 JLG Industries Inc. Common 466210101 1937 130900 SH Sole 1500 27300 100400 Jack In The Box Common 466367109 1921 64800 SH Sole 64800 Jefferson-Pilot Corp Common 475070108 1322 26390 SH Sole 26389.5 John Hancock Finl Svcs Inc Common 41014s106 2310 60500 SH Sole 60500 K-SWISS INC CL A Common 482686102 1843 43900 SH Sole 43900 KAMAN CORP CL A Common 483548103 4026 237500 SH Sole 700 12800 223200 KANSAS CITY SOUTHN IND COM NEW Common 485170302 1047 65700 SH Sole 65700 KELLY SVCS INC CL A Common 488152208 1412 50000 SH Sole 50000 KEY PRODTN INC COM Common 493138101 1435 75700 SH Sole 75700 KRAMONT RLTY TR COM SH BEN INT Common 50075Q107 164 12100 SH Sole 12100 Keane Inc Common 486665102 912 53472 SH Sole 53472 Kemet Corp. Common 488360108 891 46000 SH Sole 2160 41260 Kerr-McGee Common 492386107 65675 1044943 SH Sole 154008 886435 Kerr-McGee Common 492386107 446 7100 SH Defined 7100 Keycorp Common 493267108 103962 3901023 SH Sole 481103 3408220 Keycorp Common 493267108 618 23200 SH Defined 23200 LACLEDE GROUP INC COM Common 505597104 368 15800 SH Sole 15800 LANCE INC COM Common 514606102 2176 152200 SH Sole 152200 LEXINGTON CP PPTYS TR COM Common 529043101 2066 129300 SH Sole 129300 LOCAL FINL CORP COM Common 539553107 436 27700 SH Sole 27700 LONGS DRUG STORES CORP COM Common 543162101 3077 110400 SH Sole 110400 LandAmerica Financial Group In Common 514936103 612 17660 SH Sole 800 15870 Lilly (Eli) & Co Common 532457108 625 8200 SH Sole 8200 Lincoln Electric Holdings Common 533900106 985 34480 SH Sole 1700 30810 Lone Star Steakhouse Saloon Common 542307103 994 47580 SH Sole 2100 42840 Louisiana-Pacific Corp Common 546347105 615 57300 SH Sole 57300 Lucent Technologies Inc Common 549463107 28108 5942487 SH Sole 930626 5001161 Lucent Technologies Inc Common 549463107 74 15600 SH Defined 15600 M D C HLDGS INC COM Common 552676108 1160 26862 SH Sole 26862 MAF BANCORP INC COM Common 55261R108 2665 75600 SH Sole 75600 MBIA Inc Common 55262C100 284 5200 SH Sole 5200 MERISTAR HOSPITALITY COM Common 58984Y103 2323 127300 SH Sole 127300 MID ATLANTIC MED SVCS COM Common 59523C107 1610 56500 SH Sole 56500 MISSISSIPPI VY BANCSHS COM Common 605720101 1194 29700 SH Sole 29700 MOOG INC CL A Common 615394202 2656 83000 SH Sole 83000 MPS Group, Inc. Common 553409103 2124 242700 SH Sole 242700 MTS SYS CORP COM Common 553777103 757 69100 SH Sole 69100 Mail-Well Inc Common 560321200 1371 218300 SH Sole 218300 Mandalay Resort Group Common 562567107 1105 36000 SH Sole 1600 32320 Manitowoc Inc. Common 563571108 415 10500 SH Sole 500 9400 Marsh & Mclennan Cos Common 571748102 5406 47950 SH Sole 5625 42325 Massey Energy Co. Common 576206106 1298 76810 SH Sole 3200 69250 May Department Stores Inc Common 577778103 28 800 SH Sole 800 McDermott Intl. Inc Common 580037109 6833 439430 SH Sole 5400 102100 325700 Mellon Financial Corp Common 58551A108 4308 111635 SH Sole 111635 Merck & Co Common 589331107 170862 2967393 SH Sole 428955 2531288 Merck & Co Common 589331107 924 16050 SH Defined 16050 Microsoft Common 594918104 1055 17500 SH Sole 15750 1750 Midland Co Common 597486109 187 4400 SH Sole 4400 Mine Safety Appliances Co. Common 602720104 512 13640 SH Sole 680 12170 Mirant Corp. Common 604675108 20753 1436209 SH Sole 30209 118300 1280300 Mohawk Industries Inc Common 608190104 864 14384 SH Sole 14384 Morg Stan Dean Wttr Dscvr & Co Common 617446448 6877 120000 SH Sole 120000 Motorola Inc Common 620076109 21351 1503595 SH Sole 233020 1267275 Motorola Inc Common 620076109 158 11100 SH Defined 11100 Mueller Industries Inc Common 624756102 892 25480 SH Sole 1150 22910 Myers Industries Inc Common 628464109 2063 142275 SH Sole 142275 NASH FINCH CO COM Common 631158102 989 36300 SH Sole 36300 NATIONAL HEALTH INVS COM Common 63633D104 1075 73600 SH Sole 73600 NATIONAL WESTN LFE INS CL A Common 638522102 1222 10700 SH Sole 10700 NCO GROUP INC COM Common 628858102 847 30500 SH Sole 30500 NORTHWESTERN CORP COM Common 668074107 4519 205400 SH Sole 1400 25400 177100 NUI CORP COM Common 629431107 2296 92300 SH Sole 92300 Nabors Industries Inc. Common 629568106 7721 182750 SH Sole 1900 180500 National Bank of Canada Common 633067103 7121 350130 SH Sole 350130 National Beverage Corp. Common 635017106 933 70120 SH Sole 3700 62720 Nautica Enterprises Inc Common 639089101 1401 92400 SH Sole 92400 Nestle S A Sponsored ADR Common 641069406 10644 191460 SH Sole 187460 4000 NiSource Inc - SAILS Common 65473P600 6162 2656099 SH Sole 674515 1981584 NiSource Inc - SAILS Common 65473P600 77 33091 SH Defined 33091 Noble Affiliates Common 654894104 5195 133000 SH Sole 133000 Nordstrom Inc. Common 655664100 26584 1085075 SH Sole 345390 737410 Nortel Networks Common 656568102 14010 3120375 SH Sole 870945 2244730 Nortel Networks Common 656568102 39 8760 SH Defined 8760 OCEANFIRST FINL CORP COM Common 675234108 481 16100 SH Sole 16100 ONEOK INC NEW COM Common 682680103 2627 126000 SH Sole 126000 Ocean Energy Inc Tex Common 67481e106 6000 303200 SH Sole 1100 22900 277000 Ohio Casualty Corp Common 677240103 18247 963420 SH Sole 298195 664275 OshKosh Truck Corp. Common 688239201 2538 44600 SH Sole 320 7660 36200 Owens Ill Inc Common 690768403 1970 115900 SH Sole 115900 PAN PACIFIC RETAIL COM Common 69806L104 2663 87100 SH Sole 87100 PATINA OIL & GAS CORP COM Common 703224105 2436 77300 SH Sole 77300 PENN ENGR & MFG CORP COM NON V Common 707389300 826 44000 SH Sole 44000 PENN VA CORP COM Common 707882106 2927 72900 SH Sole 72900 PENNSYLVANIA RL EST TR SH BEN Common 709102107 1821 71400 SH Sole 71400 PEOPLES ENERGY CORP COM Common 711030106 2800 71100 SH Sole 71100 PFF BANCORP INC COM Common 69331W104 2299 73700 SH Sole 73700 PHILADELPHIA CONS HLDG COM Common 717528103 2217 55700 SH Sole 55700 PILGRIMS PRIDE CORP CL B Common 721467108 1903 135700 SH Sole 135700 PMA CAP CORP CL A Common 693419202 1787 77900 SH Sole 77900 PNC Financial Services Group Common 693475105 82828 1347012 SH Sole 204265 1141947 PNC Financial Services Group Common 693475105 665 10820 SH Defined 10820 POPE & TALBOT INC COM Common 732827100 1026 70000 SH Sole 70000 PRENTISS PPTYS TR SH BEN INT Common 740706106 3660 124000 SH Sole 124000 PRIME GROUP REALTY TR SH BEN I Common 74158J103 962 125600 SH Sole 125600 PROGRESS SOFTWARE CORP COM Common 743312100 980 54000 SH Sole 54000 PROVIDENT BANKSHARES COM Common 743859100 1853 77200 SH Sole 77200 Pepsico Inc Common 713448108 610 11850 SH Sole 9150 Performance Food Group Co Common 713755106 287 8800 SH Sole 500 7800 Pharmacia Corp Common 71713U102 60846 1349732 SH Sole 199212 1145520 Pharmacia Corp Common 71713U102 446 9900 SH Defined 9900 Philip Morris Cos Inc Common 718154107 654509 12426596 SH Sole 1858071 10538775 Philip Morris Cos Inc Common 718154107 4470 84871 SH Defined 84871 Phillips-Van Heusen Common 718592108 2805 198764 SH Sole 198764 Phoenix Companies Common 71902E109 5287 275355 SH Sole 44090 231115 Polymedica Corp Common 731738100 3690 145000 SH Sole 700 13400 130000 Popular Inc Common 733174106 2987 102220 SH Sole 102220 Precision Castparts Corp Common 740189105 1035 29230 SH Sole 1430 26210 Principal Financial Group Inc. Common 74251V102 693 27400 SH Sole 27400 Provident Financial Group Common 743866105 1371 47610 SH Sole 47610 Prudential Financial, Inc. Common 744320102 2394 77100 SH Sole 77100 Public Svc Co. New Mexico Common 744499104 2900 94600 SH Sole 94600 Pulte Homes, Inc Common 745867101 3022 63166 SH Sole 396 7915 54355 Quanex Corp Common 747620102 2702 76100 SH Sole 76100 R & G Financial Corp CL B Common 749136107 1139 57150 SH Sole 57150 REPUBLIC BANCORP INC COM Common 760282103 1169 83490 SH Sole 83490 RLI CORP COM Common 749607107 2430 47000 SH Sole 47000 ROADWAY CORP COM Common 769742107 2553 69000 SH Sole 69000 RTI International Metals, Inc. Common 74973W107 1011 87520 SH Sole 4200 78160 RUBY TUESDAY INC COM Common 781182100 1825 78500 SH Sole 78500 RYLAND GROUP INC COM Common 783764103 2030 22500 SH Sole 22500 Raymond James Financial Corp Common 754730109 2427 70900 SH Sole 70900 Rehabcare Group Inc Common 759148109 5438 190800 SH Sole 2100 39530 146700 Reliant Resources Inc. Common 75952B105 19936 1178929 SH Sole 34829 89500 1049000 Reynolds RJ Tob Hldgs Inc Common 76182K105 250975 3876064 SH Sole 631566 3235348 Reynolds RJ Tob Hldgs Inc Common 76182K105 1859 28709 SH Defined 28709 SANDY SPRING BANCORP COM Common 800363103 1158 35700 SH Sole 35700 SCHWEITZER-MAUDUIT COM Common 808541106 1655 66600 SH Sole 66600 SELECTIVE INS GROUP COM Common 816300107 1511 56600 SH Sole 56600 SILICON VY BANCSHARES COM Common 827064106 2465 81500 SH Sole 81500 SL GREEN RLTY CORP COM Common 78440X101 1536 45700 SH Sole 45700 SMITH A O COM Common 831865209 758 29800 SH Sole 29800 SOUTH JERSEY INDS INC COM Common 838518108 1448 45900 SH Sole 45900 SOUTHWEST GAS CORP COM Common 844895102 923 36900 SH Sole 36900 SOVRAN SELF STORAGE COM Common 84610H108 2804 89200 SH Sole 89200 ST FRANCIS CAP CORP COM Common 789374105 1475 62200 SH Sole 62200 ST Paul Cos Common 792860108 39448 860370 SH Sole 17515 840655 ST Paul Cos Common 792860108 312 6800 SH Defined 6800 STANDARD COML CORP COM Common 853258101 225 11700 SH Sole 11700 STATE AUTO FINL CORP COM Common 855707105 150 10300 SH Sole 10300 STEEL DYNAMICS INC COM Common 858119100 1490 90800 SH Sole 90800 STEWART INFORMATN SVCS COM Common 860372101 1588 79400 SH Sole 79400 STRIDE RITE CORP COM Common 863314100 1375 166700 SH Sole 166700 SWS GROUP INC COM Common 78503N107 952 47011 SH Sole 47011 SYKES ENTERPRISES INC COM Common 871237103 970 100100 SH Sole 100100 SYNCOR INTL CORP DEL COM Common 87157J106 1036 38000 SH Sole 38000 Safeco Corp Common 786429100 34519 1077375 SH Sole 170865 904460 Safeco Corp Common 786429100 215 6700 SH Defined 6700 Schering-Plough Common 806605101 168657 5388392 SH Sole 799417 4576075 Schering-Plough Common 806605101 541 17300 SH Defined 17300 Sea Containers Ltd. Common 811371707 1320 74550 SH Sole 3600 66980 Seacor Smit Inc. Common 811904101 480 9800 SH Sole 500 8750 Shopko Stores Inc. Common 824911101 1229 67900 SH Sole 67900 Sky Financial Group Common 83080P103 1387 62300 SH Sole 62300 St. Mary Land & Exploration Common 792228108 3022 139200 SH Sole 139200 Standard Pacific Corporation Common 85375C101 1664 59210 SH Sole 1000 17790 39300 Staples Inc Common 855030102 68448 3427556 SH Sole 520535 2898421 Staples Inc Common 855030102 521 26100 SH Defined 26100 Staten Island Bancorp Inc. Common 857550107 1826 92800 SH Sole 8800 83000 Stewart & Stevenson Services Common 860342104 968 50000 SH Sole 50000 Stone Energy Corp Common 861642106 3072 79281 SH Sole 1090 19930 57001 Suntrust Banks Inc Common 867914103 1892 28360 SH Sole 28360 Sybase Inc. Common 871130100 891 51020 SH Sole 2400 45720 TAUBMAN CTRS INC COM Common 876664103 2352 156200 SH Sole 156200 TEREX CORP NEW COM Common 880779103 1758 77800 SH Sole 77800 TEXAS REGL BANCHSHARES CL A VT Common 882673106 506 11600 SH Sole 11600 TOLL BROTHERS INC COM Common 889478103 2149 43100 SH Sole 43100 TOPPS INC COM Common 890786106 1977 205900 SH Sole 205900 TRUST CO NJ JERSEY CTY COM Common 898304100 279 11800 SH Sole 11800 Target Corp Common 87612E106 293 6800 SH Sole 6800 Teekay Shipping Corp. Common Y8564W103 672 17630 SH Sole 800 15850 Torchmark Corp Common 891027104 1492 37040 SH Sole 37040 Toys R Us Inc Common 892335100 74775 4163400 SH Sole 566270 3586180 Toys R Us Inc Common 892335100 596 33190 SH Defined 33190 Trans World Entertainment Common 89336Q100 1472 175200 SH Sole 175200 TransOcean Sedco Forex Inc Common G90078109 63774 1919170 SH Sole 246055 1668315 TransOcean Sedco Forex Inc Common G90078109 268 8070 SH Defined 8070 Triad Hospitals Common 89579k109 2796 81335 SH Sole 81335 Tyco International Ltd Common 902124106 154248 4772512 SH Sole 700349 4060883 Tyco International Ltd Common 902124106 1002 31000 SH Defined 31000 U S Bancorp Common 902973304 11558 512091 SH Sole 13041 494550 UMB FINL CORP COM Common 902788108 725 16905 SH Sole 16905 UNITED STATIONERS INC COM Common 913004107 4328 113600 SH Sole 113600 UNIVERSAL FST PRODS COM Common 913543104 867 36300 SH Sole 36300 URS CORP NEW COM Common 903236107 2695 85000 SH Sole 85000 US Oncology Inc. Common 90338w103 807 91600 SH Sole 91600 US Tobacco Inc. Common 902911106 302040 7758537 SH Sole 1050752 6688635 US Tobacco Inc. Common 902911106 2129 54680 SH Defined 54680 USA Education Inc Common 90390U102 3463 35405 SH Sole 6800 28605 USFREIGHTWAYS CORP COM Common 916906100 2832 79900 SH Sole 79900 Unilever N V NY Shares Common 904784709 886 15590 SH Sole 13117.07 2473 Unilever N V NY Shares Common 904784709 0 1 SH Defined 1 Union Planters Corp Common 908068109 1024 21600 SH Sole 21600 Unit Corporation Common 909218109 543 29700 SH Sole 1410 26750 Universal Compression Common 913431102 1411 53459 SH Sole 53459 Universal Corp/Va Common 913456109 117438 2983693 SH Sole 392933 11000 2572010 Universal Corp/Va Common 913456109 485 12320 SH Defined 12320 VOLT INFORMATION SCIEN COM Common 928703107 962 51600 SH Sole 51600 Vishay Intertech Common 928298108 917 45096 SH Sole 45096 Visteon Corp Common 92839U107 4 222 SH Sole 195 27 Visteon Corp Common 92839U107 0 2 SH Defined 2 W HLDG CO INC COM Common 929251106 671 38000 SH Sole 38000 WAYPOINT FINL CORP COM Common 946756103 552 33400 SH Sole 33400 WHITE MTNS INS GRP LTD COM Common G9618E107 1762 5100 SH Sole 5100 WILSONS LEATHER EXPERT COM Common 972463103 1056 88300 SH Sole 88300 WINNEBAGO INDS INC COM Common 974637100 1235 29400 SH Sole 29400 WINTRUST FINL CORP COM Common 97650W108 737 32100 SH Sole 32100 WMS Industries Inc. Common 929297109 3823 201230 SH Sole 2200 40560 155900 WPS RESOURCES CORP COM Common 92931B106 3400 86200 SH Sole 86200 WSFS FINL CORP COM Common 929328102 395 21800 SH Sole 21800 Wachovia Corp Common 929903102 101232 2730107 SH Sole 479712 2241695 Wachovia Corp Common 929903102 735 19820 SH Defined 19820 Wal-Mart Stores Common 931142103 858 13990 SH Sole 3830 6460 Washington Mutual Inc Common 939322103 288859 8718960 SH Sole 1210074 7488886 Washington Mutual Inc Common 939322103 1465 44216 SH Defined 44216 Waste Management Inc Common 94106L109 61721 2264996 SH Sole 322281 1937105 Waste Management Inc Common 94106L109 651 23890 SH Defined 23890 Watts Industries -Cl A Common 942749102 2095 124700 SH Sole 124700 Webster Finl Corp Waterbury Common 947890109 3372 90100 SH Sole 90100 Wells Fargo & Co (NEW) Common 949746101 6487 131325 SH Sole 17060 114265 Williams Co Inc. Common 969457100 169703 7203028 SH Sole 1065423 6120905 Williams Co Inc. Common 969457100 1107 47000 SH Defined 47000 YELLOW CORP COM Common 985509108 2555 96800 SH Sole 96800 YORK INTL CORP NEW COM Common 986670107 3098 86300 SH Sole 86300 ZALE CORP NEW COM Common 988858106 1153 28400 SH Sole 28400 ZORAN CORP COM Common 98975F101 1175 26900 SH Sole 26900 Zimmer Holdings Inc Common 98956P102 6596 193712 SH Sole 27764 165947.6 Zimmer Holdings Inc Common 98956P102 44 1290 SH Defined 1290 Corrections Corp of America Pf Preferred 22025Y308 12614 643588 SH Sole 110008.4 10 533570 Corrections Corp of America Pf Preferred 22025Y308 122 6240 SH Defined 6240.21 Amer Century Quant Eq Gld / Be Mutual Fund 081866105 138 18624 SH Sole 18624.35 PBHG REIT Fund Mutual Fund 69316H569 914 95448 SH Sole 95447.87 Pvt Banking Aggr. Gr. Str. All Mutual Fund 997443106 332 20534 SH Sole 20533.88
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 418 Form 13F Information Table Value Total: 6770429 (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