-----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, Ti1asMs6jhRtpzB/8BdXZnzEFkOvFQ2Zb+UYwIS49lxLZ1jO/sBGEIf65p7re89w ShJmNGn6wxCGfhLCetTj8w== 0000950159-02-000469.txt : 20020806 0000950159-02-000469.hdr.sgml : 20020806 20020805095028 ACCESSION NUMBER: 0000950159-02-000469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020805 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: 02719081 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 dreman13f6-02.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: June 30, 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 August 2, 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 MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Adaptec Inc. Common 00651F108 956 121200 SH Sole 121200 Agere Systems, Inc. - Class A Common 00845v100 88 63090 SH Sole 9116 53859 Agere Systems, Inc. - Class B Common 00845v209 2324 1549140 SH Sole 224251 1322059 Albemarle Corp. Common 012653101 5943 193260 SH Sole 1900 34420 155000 Alfa Corp Com Common 015385107 2926 250100 SH Sole 250100 Alliance Gaming Corp Com New Common 01859P609 821 65800 SH Sole 3300 59300 Allied Capital Corp Common 01903Q108 12901 569600 SH Sole 1900 34000 531800 Allstate Common 020002101 3320 89785 SH Sole 89785 America First Mtg Invst Inc Common 023934102 666 67600 SH Sole 67600 American Axle & Mfg Hldgs Common 024061103 2489 83700 SH Sole 83700 American Express Common 025816109 32292 889085 SH Sole 10215 878570 American International Group Common 026874107 36712 538063 SH Sole 1922 536141 Amerus Group Co Common 03072m108 9064 244300 SH Sole 1200 20500 221500 Anixter Int'L Inc. Common 035290105 1445 61500 SH Sole 61500 Annaly Mtg Mgmt Inc. Common 035710409 2871 148000 SH Sole 148000 Anworth Mortgage Asset Group Common 037347101 1698 121400 SH Sole 1600 27800 90500 Apex Mortgage Capital Common 037564101 1459 97300 SH Sole 97300 Apple Computer Common 037833100 47464 2678580 SH Sole 361775 2310880 Argosy Gaming Common 040228108 3976 140000 SH Sole 140000 Arkansas Best Corp Del Com Common 040790107 5257 206300 SH Sole 206300 Astoria Financial Corp. Common 046265104 6544 204180 SH Sole 1850 32790 167700 Asyst Technologies Inc Common 04648X107 2481 121940 SH Sole 900 14230 106100 BOK Financial Corp. Common 05561Q201 5552 165940 SH Sole 1868 32681 129612 BP Amoco Plc - Spons Adr Common 055622104 7172 142039 SH Sole 72 141967 Bank Of America Corp Common 060505104 113856 1618193 SH Sole 192853 1422250 Bank One Corporation Common 06423A103 81606 2120745 SH Sole 198651 1919394 Bankatlantic Bancorp Cl A Common 065908501 2337 188500 SH Sole 188500 Banknorth Group, Inc. Common 06646R107 2091 80345 SH Sole 80345 Bankunited Finl Corp Cl A Common 06652B103 425 22200 SH Sole 22200 Banner Corp Com Common 06652V109 2625 106050 SH Sole 106050 Bear Stearns Cos Inc. Common 073902108 2598 42455 SH Sole 42455 Bellsouth Corp. Common 079860102 964 30600 SH Sole 30600 Bio Rad Labs Inc Cl A Common 090572207 2708 59500 SH Sole 59500 Borders Group Inc. Common 099709107 142299 7733655 SH Sole 1069420 26100 6631035 Borg Warner Auto Common 099724106 4592 79500 SH Sole 79500 Bristol Myers Squibb Common 110122108 246235 9581145 SH Sole 1317030 8243665 Bryn Mawr Bk Corp Common 117665109 435 10800 SH Sole 600 9700 Burlington Coat Factory Wrhs Common 121579106 1726 81200 SH Sole 81200 CBL & Assoc Pptys Inc Com Common 124830100 2151 53100 SH Sole 53100 CBRL Group Inc Com Common 12489V106 2510 82500 SH Sole 82500 Cable Design Tech Corp Com Common 126924109 879 85800 SH Sole 85800 Caci Intl Inc Cl A Common 127190304 2761 72300 SH Sole 72300 Carolina Gp - Loews Corp Common 540424207 4202 155350 SH Sole 1050 18650 134600 Cascade Nat Gas Corp Com Common 147339105 1839 88000 SH Sole 88000 Cato Corp -Cl A Common 149205106 2395 107400 SH Sole 107400 Charming Shoppes Inc Com Common 161133103 2518 291400 SH Sole 291400 Checkpoint Sys Inc Com Common 162825103 700 59800 SH Sole 59800 Chesapeake Energy Corp Common 165167107 5490 762500 SH Sole 2700 47600 709600 Chevron Texaco Corp. Common 166764100 196422 2219460 SH Sole 291923 1922917 Chubb Corp Common 171232101 5807 82020 SH Sole 82020 Citigroup, Inc Common 172967101 17874 461266 SH Sole 566 460700 Cleco Corp New Com Common 12561W105 403 18400 SH Sole 18400 Coastal Bancorp Inc Com Common 19041P105 3897 122700 SH Sole 122700 Colonial Bancgroup Inc Common 195493309 2241 149395 SH Sole 149395 Commerce Group Inc Ma Com Common 200641108 3132 79200 SH Sole 79200 Conmed Corp Common 207410101 2485 111300 SH Sole 111300 Conoco Inc. Common 208251504 249746 8983673 SH Sole 978389 7990344 Consolidated Graphics Inc. Common 209341106 3350 176300 SH Sole 176300 Cooper Cos Inc Com New Common 216648402 1912 40600 SH Sole 40600 Correctional Pptys Corp Common 22025E104 433 19700 SH Sole 1000 17800 Corrections Corp Of America Common 22025Y407 6593 381119 SH Sole 48039 332954 Coventry Health Care Com Common 222862104 2944 103600 SH Sole 103600 Crown Amern Rlty Tr Sh Ben Int Common 228186102 1208 128500 SH Sole 128500 Ctb International Corp. Common 125960104 1245 76385 SH Sole 2800 54235 16200 Cullen/Frost Bankers Inc Common 229899109 5074 141150 SH Sole 1090 18460 120600 Curtiss-Wright Corp. Common 231561101 7713 96410 SH Sole 900 15500 79100 Deb Shops Inc. Common 242728103 5588 165440 SH Sole 2050 38110 123200 Delta & Pine Land Co. Common 247357106 473 23530 SH Sole 900 21320 Deluxe Corp. Common 248019101 551 14170 SH Sole 700 12790 Denbury Resources Common 247916208 3173 308400 SH Sole 2000 36200 268200 Devon Energy Common 25179M103 63990 1298505 SH Sole 155820 1140435 Diebold Inc. Common 253651103 518 13910 SH Sole 700 12490 Dillards Inc -Cl A Common 254067101 1170 44500 SH Sole 44500 Downey Financial Corp. Common 261018105 4593 97100 SH Sole 97100 Dress Barn Inc Com Common 261570105 3349 216500 SH Sole 216500 Dura Automotive System Cl A Common 265903104 1834 88400 SH Sole 88400 Dynacq Intl Com Common 267919306 2497 177200 SH Sole 2100 37300 135800 Dynegy Inc. Class A Common 26816Q101 80598 11194105 SH Sole 1404930 33500 9732225 El Paso Corporation Common 28336L109 128040 6212510 SH Sole 843820 5355715 Emcor Group Inc Com Common 29084Q100 2976 50700 SH Sole 50700 Emerson Electric Co. Common 291011104 91789 1715355 SH Sole 244535 1466695 Exxon Mobil Corp Common 30231G102 289 7068 SH Sole 6768 300 Fannie Mae Common 313586109 350761 4756088 SH Sole 609885 4136003 Federated Dept Stores Common 31410H101 52837 1330914 SH Sole 198105 1129109 First Fed Cap Corp Com Common 319960100 4864 220100 SH Sole 1720 29580 187200 First Finl Hldgs Inc Com Common 320239106 576 17600 SH Sole 17600 First Ind Corp Com Common 32054R108 3060 140550 SH Sole 140550 First Rep Bk San Com Common 336158100 3548 129000 SH Sole 129000 First Tennessee National Common 337162101 1444 37700 SH Sole 37700 Firstfed Financial Corp/Ca Common 337907109 4069 140300 SH Sole 140300 Flagstar Bancorp Inc Com Common 337930101 3718 160950 SH Sole 1150 20150 138550 Fleet Boston Corp Common 339030108 50970 1575592 SH Sole 204150 1370592 Florida Rock Inds Inc Com Common 341140101 4343 121270 SH Sole 121270 Ford Motor Co Common 345370860 56675 3542208 SH Sole 520168 3009790 Fortress Investment Corp. Common 31822Q103 6531 388759 SH Sole 388759 Fossil Inc Com Common 349882100 1431 69600 SH Sole 69600 Franklin Resources Common 354613101 2166 50805 SH Sole 50805 Freddie Mac Common 313400301 372257 6082626 SH Sole 862940 5206911 Fresh Del Monte Produce Inc Common G36738105 3240 129600 SH Sole 1500 26000 100700 Fulton Financial Corp Common 360271100 3810 201250 SH Sole 201250 Gap Inc. Co. Common 364760108 208811 14704990 SH Sole 2102475 12561915 General Cable Corp/De Common 369300108 737 117000 SH Sole 117000 Genlyte Group Inc Com Common 372302109 2608 64200 SH Sole 64200 Glacier Bancorp New Com Common 37637Q105 5189 211800 SH Sole 1300 22800 186500 Globalsantefe Corp. Common G3930E101 11031 403315 SH Sole 2799 400516 Golden West Financial Corp Common 381317106 2247 32665 SH Sole 32665 Goldman Sachs Common 38141G104 4320 58900 SH Sole 58900 Greater Bay Bancorp Com Common 391648102 3181 103400 SH Sole 103400 Greif Bros Corp Cl A Common 397624107 3496 104800 SH Sole 104800 Harland John H Co Com Common 412693103 1971 69900 SH Sole 69900 Harleysville Group Inc Com Common 412824104 1710 61700 SH Sole 61700 Harsco Corp Com Common 415864107 2220 59200 SH Sole 59200 Health Care Reit Inc Com Common 42217K106 5574 186100 SH Sole 186100 Healthcare Rlty Tr Com Common 421946104 5347 167100 SH Sole 167100 Hewlett-Packard Co Common 428236103 57799 3782640 SH Sole 336135 3440680 Highwoods Pptys Inc Com Common 431284108 3942 151600 SH Sole 151600 Hilfiger Tommy Corp Ord Common G8915Z102 3352 234100 SH Sole 234100 Hrpt Pptys Tr Com Sh Ben Int Common 40426W101 2828 319500 SH Sole 319500 Humana Inc Common 444859102 59300 3793993 SH Sole 514058 3279935 Imation Corp Common 45245A107 1375 46200 SH Sole 46200 Imperial Tobacco Group Plc Common 453142101 27243 838495 SH Sole 21195 815025 Independence Cmnty Bk Com Common 453414104 2511 87400 SH Sole 87400 Independent Bk Cp Mass Com Common 453836108 362 15800 SH Sole 15800 Indymac Bancorp Inc Com Common 456607100 4581 202000 SH Sole 1100 18950 180900 International Bncshrs Com Common 459044103 3492 82668.75 SH Sole 82668.75 Irwin Financial Corp Common 464119106 7073 351900 SH Sole 2500 44600 302300 J & J Snack Foods Corp Com Common 466032109 4492 99900 SH Sole 99900 J.P. Morgan Chase & Co. Common 46625H100 20430 602295 SH Sole 6100 596195 Jack In The Box Common 466367109 3371 106000 SH Sole 106000 Jakks Pac Inc Com Common 47012E106 2887 163000 SH Sole 163000 Jefferson-Pilot Corp Common 475070108 1301 27689.5 SH Sole 27689.5 Jlg Industries Inc. Common 466210101 2830 201700 SH Sole 201700 John Hancock Finl Svcs Inc Common 41014s106 2130 60500 SH Sole 60500 K-Swiss Inc Cl A Common 482686102 2967 114200 SH Sole 114200 Kaman Corp Cl A Common 483548103 6541 390300 SH Sole 1400 25500 362000 Kemet Corp. Common 488360108 663 37100 SH Sole 2060 33360 Kerr-Mcgee Common 492386107 58457 1091625 SH Sole 153890 933235 Keycorp Common 493267108 108781 3984660 SH Sole 484340 3490020 Lance Inc Com Common 514606102 2447 167800 SH Sole 167800 Landamerica Financial Group In Common 514936103 238 7560 SH Sole 6570 Lilly (Eli) & Co Common 532457108 594 10525 SH Sole 10525 Longs Drug Stores Corp Com Common 543162101 3372 119200 SH Sole 119200 Lucent Technologies Inc Common 549463107 9711 5850075 SH Sole 847700 4991675 Maf Bancorp Inc Com Common 55261R108 2636 70100 SH Sole 70100 Magnum Hunter Resources, Inc. Common 55972F203 3698 468750 SH Sole 468750 Mandalay Resort Group Common 562567107 744 27000 SH Sole 1600 24620 Marsh & Mclennan Cos Common 571748102 4291 44425 SH Sole 44425 Mcdermott Intl. Inc Common 580037109 6049 746730 SH Sole 5000 88700 648200 Merchants Bancshares Inv - Ver Common 588448100 466 16400 SH Sole 900 14700 Merck & Co Common 589331107 214540 4236571 SH Sole 586618 3640778 Meristar Hospitality Com Common 58984Y103 1941 127300 SH Sole 127300 Merrill Lynch & Co Common 590188108 7525 185800 SH Sole 185800 Microsoft Common 594918104 957 17500 SH Sole 15750 1750 Mid Atlantic Med Svcs Com Common 59523C107 1771 56500 SH Sole 56500 Mine Safety Appliances Co. Common 602720104 726 18140 SH Sole 880 16370 Mirant Corp. Common 604675108 13297 1821545 SH Sole 24645 123600 1666400 Moog Inc Cl A Common 615394202 8186 190900 SH Sole 1300 22800 165600 Morg Stan Dean Wttr Dscvr & Co Common 617446448 5351 124200 SH Sole 124200 Multimedia Games Inc Common 625453105 9271 425100 SH Sole 2000 36100 385000 Myers Industries Inc Common 628464109 3436 200475 SH Sole 200475 NCO Group Inc Com Common 628858102 3027 139000 SH Sole 139000 Nabors Industries Ltd. Common G6359F103 6409 181550 SH Sole 1500 180050 Nash Finch Co Com Common 631158102 2749 86000 SH Sole 86000 National Bank Of Canada Common 633067103 6975 350130 SH Sole 350130 National Beverage Corp. Common 635017106 961 68620 SH Sole 3700 61420 Nestle S A Sponsored ADR Common 641069406 2939 50420 SH Sole 46970 3450 Nisource Inc - Sails Common 65473P600 4956 2382478 SH Sole 673595 1708883 Noble Energy Common 655044105 5216 144700 SH Sole 144700 Nordstrom Inc. Common 655664100 20385 899985 SH Sole 173390 724670 Nortel Networks Common 656568102 4274 2947490 SH Sole 707310 2235480 Nui Corp Com Common 629431107 3383 123000 SH Sole 123000 Ocean Energy Inc Tex Common 67481e106 414 19100 SH Sole 19100 Ocular Sciences Inc Common 675744106 599 22600 SH Sole 1100 20400 Ohio Casualty Corp Common 677240103 17124 819320 SH Sole 187895 630475 Oshkosh Truck Corp. Common 688239201 2630 44500 SH Sole 320 7560 36200 PNC Financial Services Group Common 693475105 72714 1390852 SH Sole 206305 1183747 PNM Resources, Inc. Common 69349H107 424 17500 SH Sole 17500 Pan Pacific Retail Com Common 69806L104 2977 87100 SH Sole 87100 Patina Oil & Gas Corp Com Common 703224105 2650 96625 SH Sole 96625 Penn Va Corp Com Common 707882106 5933 152200 SH Sole 152200 Pennsylvania Rl Est Tr Sh Ben Common 709102107 1936 71400 SH Sole 71400 Peoples Energy Corp Com Common 711030106 3599 98700 SH Sole 98700 Pepsico Inc Common 713448108 280 5800 SH Sole 5800 Pff Bancorp Inc Com Common 69331W104 4750 123700 SH Sole 700 12500 109800 Pharmacia Corp Common 71713U102 53264 1422257 SH Sole 206337 1210920 Philip Morris Cos Inc Common 718154107 558779 12792566 SH Sole 1847927 10915789 Phillips-Van Heusen Common 718592108 4459 285864 SH Sole 285864 Phoenix Companies Common 71902E109 4980 271375 SH Sole 40710 230515 Pilgrims Pride Corp Cl B Common 721467108 1900 135700 SH Sole 135700 Pioneer Nat Res Co Common 723787107 1318 50600 SH Sole 50600 Polymedica Corp Common 731738100 1098 43000 SH Sole 43000 Popular Inc Common 733174106 3443 102220 SH Sole 102220 Precision Castparts Corp Common 740189105 7663 232200 SH Sole 1430 23870 205600 Prentiss Pptys Tr Sh Ben Int Common 740706106 5483 172700 SH Sole 172700 Principal Financial Group Inc. Common 74251V102 849 27400 SH Sole 27400 Progress Software Corp Com Common 743312100 797 54000 SH Sole 54000 Provident Bankshares Com Common 743859100 3006 126900 SH Sole 126900 Provident Financial Group Common 743866105 1381 47610 SH Sole 47610 Prudential Financial, Inc. Common 744320102 1301 39000 SH Sole 39000 Pulte Homes, Inc Common 745867101 294 5111 SH Sole 396 4715 Quanex Corp Common 747620102 4667 106800 SH Sole 106800 R & G Financial Corp Cl B Common 749136107 1355 57150 SH Sole 57150 Raymond James Financial Corp Common 754730109 2468 86700 SH Sole 86700 Redwood Trust Inc Common 758075402 3229 102500 SH Sole 1400 24400 75400 Rehabcare Group Inc Common 759148109 5078 211300 SH Sole 2200 39830 167000 Reliant Resources Inc. Common 75952B105 11765 1344620 SH Sole 21620 96800 1220900 Republic Bancorp Inc Com Common 760282103 1247 83490 SH Sole 83490 Reynolds Rj Tob Hldgs Inc Common 76182K105 225826 4201409 SH Sole 625479 3566980 Rli Corp Com Common 749607107 4009 78600 SH Sole 78600 Roadway Corp Com Common 769742107 3471 96600 SH Sole 96600 Ruby Tuesday Inc Com Common 781182100 2320 119600 SH Sole 119600 Ryland Group Inc Com Common 783764103 4293 86300 SH Sole 86300 Safeco Corp Common 786429100 31670 1025265 SH Sole 172505 850710 Safeway Inc Common 786514208 44023 1508160 SH Sole 215300 1289560 Schering-Plough Common 806605101 210334 8550175 SH Sole 1172445 7359380 Schweitzer-Mauduit Com Common 808541106 1638 66600 SH Sole 66600 Sea Containers Ltd. Common 811371707 955 66350 SH Sole 3400 59680 Seacor Smit Inc. Common 811904101 511 10800 SH Sole 600 9650 Selective Ins Group Com Common 816300107 3170 111900 SH Sole 111900 Shopko Stores Inc. Common 824911101 2973 147200 SH Sole 147200 Skechers Usa Inc Common 830566105 3896 180300 SH Sole 180300 Sky Financial Group Common 83080P103 3488 164900 SH Sole 164900 South Jersey Inds Inc Com Common 838518108 233 6900 SH Sole 6900 Sovran Self Storage Com Common 84610H108 4275 125100 SH Sole 125100 St Paul Cos Common 792860108 33694 865735 SH Sole 20270 843265 St. Mary Land & Exploration Common 792228108 3403 142200 SH Sole 142200 Standard Pacific Corporation Common 85375C101 5069 144510 SH Sole 1000 17290 125200 Staples Inc Common 855030102 68590 3481711 SH Sole 517090 2956421 Steel Dynamics Inc Com Common 858119100 4093 248500 SH Sole 248500 Stone Energy Corp Common 861642106 3119 77481 SH Sole 540 9380 67001 Suntrust Banks Inc Common 867914103 1921 28360 SH Sole 28360 Sws Group Inc Com Common 78503N107 922 47011 SH Sole 47011 Sybase Inc. Common 871130100 419 39720 SH Sole 2100 35720 Target Corp Common 87612E106 259 6800 SH Sole 6800 Terex Corp New Com Common 880779103 1286 57200 SH Sole 57200 Tesoro Petroleum Corp Common 881609101 3287 424100 SH Sole 424100 Topps Inc Com Common 890786106 1790 177900 SH Sole 177900 Torchmark Corp Common 891027104 1457 38140 SH Sole 38140 Toys R Us Inc Common 892335100 34337 1965470 SH Sole 97200 1865885 Transocean Sedco Forex Inc Common G90078109 56361 1809355 SH Sole 161890 1646365 Triad Hospitals Common 89579k109 3447 81335 SH Sole 81335 Trust Co Nj Jersey Cty Com Common 898304100 1871 72800 SH Sole 72800 Tyco International Ltd Common 902124106 108975 8066229 SH Sole 1038461 7012013 U S Bancorp Common 902973304 9000 385450 SH Sole 5400 375550 US Oncology Inc. Common 90338w103 763 91600 SH Sole 91600 US Tobacco Inc. Common 902911106 274680 8078817 SH Sole 1052745 7007722 US freightways Corp Com Common 916906100 5434 143500 SH Sole 143500 Ultra Pete Corp Common 903914109 2382 313800 SH Sole 2500 44700 264100 Umb Finl Corp Com Common 902788108 792 16905 SH Sole 16905 Unilever N V Ny Shares Common 904784709 1018 15715 SH Sole 12644 3071 Union Planters Corp Common 908068109 3637 112350 SH Sole 112350 Unit Corporation Common 909218109 498 28700 SH Sole 1410 25850 United Stationers Inc Com Common 913004107 3691 121400 SH Sole 121400 Universal Compression Common 913431102 1282 53459 SH Sole 53459 Universal Corp/Va Common 913456109 109868 2993665 SH Sole 388605 12000 2585510 Usa Education Inc Common 90390U102 2907 30005 SH Sole 30005 WPS Resources Corp Com Common 92931B106 3801 93100 SH Sole 93100 WSFS Finl Corp Com Common 929328102 1806 69800 SH Sole 69800 Wachovia Corp Common 929903102 99417 2603895 SH Sole 372945 2223550 Wal-Mart Stores Common 931142103 881 16015 SH Sole 5855 6460 Washington Mutual Inc Common 939322103 336995 9080965 SH Sole 1212895 7848070 Waste Management Inc Common 94106L109 17785 682715 SH Sole 15350 667365 Webster Finl Corp Waterbury Common 947890109 4711 123200 SH Sole 123200 Wells Fargo & Co (New) Common 949746101 6164 123125 SH Sole 4510 118615 Williams Co Inc. Common 969457100 74146 12378215 SH Sole 1562785 23700 10766930 Winnebago Inds Inc Com Common 974637100 1294 29400 SH Sole 29400 York Intl Corp New Com Common 986670107 3217 95200 SH Sole 95200 Zebra Technologies Cp Cl A Common 989207105 1895 39300 SH Sole 300 4500 34200 Zimmer Holdings Inc Common 98956P102 6900 193495 SH Sole 27651 165844 Zoran Corp Com Common 98975F101 924 40350 SH Sole 40350 Corrections Corp of America Pf Preferred 22025Y308 15295 647270 SH Sole 98730.67 548539.3 Amer Century Quant Eq Gld / Be Mutual Fund 081866105 154 18624.35 SH Sole 18624.35 PBHG REIT Fund Mutual Fund 69316H569 929 95447.87 SH Sole 95447.87 Pvt Banking Aggr. Gr. Str. All Mutual Fund 997443106 293 20533.88 SH Sole 20533.88
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 274 Form 13F Information Table Value Total: 6336039 (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-----