-----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, OL/hppqb3TkjCU9jKgm2Lg7badjQe9G4CnPWFm72o8z3unSDugH7kh95TkhbGRWG GZj5BvN6oCEkpszDQhsZHA== 0000950159-02-000662.txt : 20021108 0000950159-02-000662.hdr.sgml : 20021108 20021108105050 ACCESSION NUMBER: 0000950159-02-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021108 EFFECTIVENESS DATE: 20021108 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: 02813427 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 dvm13f9-02.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: September 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: Lloyd Jagai Title: Chief Financial Officer Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Lloyd Jagai Jersey City, New Jersey November 7, 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 - ------------------------------------------------------------------------------------------------------------------------------------ Agere Systems, Inc. - Class B Common 00845v209 255 257229 Sole 32878 223926 Agere Systems, Inc. - Class A Common 00845v100 0 69 Sole 69 Albemarle Corp. Common 012653101 4735 187210 Sole 1600 29070 155000 Alfa Corp Com Common 015385107 3227 263400 Sole 263400 Alliance Gaming Corp Com New Common 01859P609 3542 229100 Sole 3300 59300 163300 Allied Capital Corp Common 01903Q108 12353 564300 Sole 1900 34000 526500 Allstate Common 020002101 3070 86369 Sole 34 86335 American Axle & Mfg Hldgs Common 024061103 2695 107900 Sole 107900 American Express Common 025816109 7113 228140 Sole 700 227440 American Financial Realty Trus Common 02607P206 5000 500000 Sole 500000 American Home Mortgage Holding Common 02660M108 429 38900 Sole 2000 34900 American International Group Common 026874107 27014 493862 Sole 1922 491940 Americredit Corp Com Common 03060R101 2018 250000 Sole 250000 Amerus Group Co Common 03072m108 7564 266700 Sole 1200 20500 243900 Anixter Int'L Inc. Common 035290105 1267 61500 Sole 61500 Annaly Mtg Mgmt Inc. Common 035710409 3467 187900 Sole 187900 Anworth Mortgage Asset Group Common 037347101 3857 316400 Sole 1700 30900 282100 Apex Mortgage Capital Common 037564101 1280 114400 Sole 114400 Apple Computer Common 037833100 38419 2649490 Sole 371408 24627 2247530 Argosy Gaming Common 040228108 3214 140000 Sole 140000 Arkansas Best Corp Del Com Common 040790107 5626 196100 Sole 196100 Astoria Financial Corp. Common 046265104 6803 278830 Sole 1725 30040 245400 Asyst Technologies Inc Common 04648X107 978 161840 Sole 900 14230 146000 BOK Financial Corp. Common 05561Q201 4017 123592 Sole 1000 18130 103512 Bank Of America Corp Common 060505104 88858 1392750 Sole 173997 11631 1204332 Bank One Corporation Common 06423A103 66804 1786191 Sole 190171 18943 1574954 Bankatlantic Bancorp Cl A Common 065908501 1593 177400 Sole 177400 Banknorth Group, Inc. Common 06646R107 1832 77145 Sole 77145 Bear Stearns Cos Inc. Common 073902108 2301 40805 Sole 40805 Bellsouth Corp. Common 079860102 364 19850 Sole 19850 Best Buy Inc. Common 086516101 15367 688810 Sole 103115 5160 578685
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 - ------------------------------------------------------------------------------------------------------------------------------------ Borders Group Inc. Common 099709107 121484 7688824 Sole 1107295 82694 6491735 Borg Warner Auto Common 099724106 4607 92800 Sole 92800 Bristol Myers Squibb Common 110122108 244873 10288806 Sole 1451644 91962 8723700 Bryn Mawr Bk Corp Common 117665109 426 10800 Sole 600 9700 CBL & Assoc Pptys Inc Com Common 124830100 2019 52100 Sole 52100 CBRL Group Inc Com Common 12489V106 1883 82500 Sole 82500 CIT Group Common 125581108 17498 973175 Sole 109400 863075 CTB International Corp. Common 125960104 977 76385 Sole 2800 54235 16200 Caci Intl Inc Cl A Common 127190304 2861 80700 Sole 80700 Carolina Gp - Loews Corp Common 540424207 7195 382500 Sole 1600 27950 351400 Cascade Nat Gas Corp Com Common 147339105 1513 76800 Sole 76800 Cato Corp -Cl A Common 149205106 2530 133300 Sole 133300 Charming Shoppes Inc Com Common 161133103 1960 290400 Sole 290400 Checkpoint Sys Inc Com Common 162825103 739 59800 Sole 59800 Chesapeake Energy Corp Common 165167107 6152 932100 Sole 3000 53300 872900 Chevron Texaco Corp. Common 166764100 152140 2205628 Sole 302741 19484 1878783 Chicago Bridge & Iron Common 167250109 611 25450 Sole 625 10900 13300 Chubb Corp Common 171232101 4322 78820 Sole 78820 Citigroup, Inc Common 172967101 13110 442166 Sole 566 441600 City Bk Lynnwood Wa Common 17770a109 1401 48400 Sole 650 11900 35200 Coastal Bancorp Inc Com Common 19041P105 3364 121700 Sole 121700 Colonial Bancgroup Inc Common 195493309 1785 143945 Sole 143945 Columbia Bkg Sys Inc Common 197236102 99 8950 Sole 450 8050 Comcast Corp. Class A SPL Common 200300200 8 405 Sole 405 Commerce Group Inc Ma Com Common 200641108 1657 51200 Sole 51200 Conmed Corp Common 207410101 2509 124500 Sole 124500 ConocoPhilips Common 20825C104 192327 4159316 Sole 474330 28974 3649026 Consolidated Graphics Inc. Common 209341106 3094 176300 Sole 176300 Correctional Pptys Corp Common 22025E104 2026 88090 Sole 1300 22420 63100 Corrections Corp Of America Common 22025Y407 3121 222102 Sole 28368 193734 Coventry Health Care Com Common 222862104 3367 103600 Sole 103600 Cullen/Frost Bankers Inc Common 229899109 3919 114750 Sole 675 12025 101400 Curtiss-Wright Corp. Common 231561101 5986 100110 Sole 900 15500 82800 Deb Shops Inc. Common 242728103 3565 142990 Sole 1650 29410 110300 Delta & Pine Land Co. Common 247357106 396 21130 Sole 900 19220 Deluxe Corp. Common 248019101 467 10370 Sole 500 9420 Denbury Resources Common 247916208 4211 414100 Sole 2000 36200 373900
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 - ------------------------------------------------------------------------------------------------------------------------------------ Devon Energy Common 25179M103 70085 1452543 Sole 169487 18141 1262490 Diebold Inc. Common 253651103 458 13910 Sole 700 12490 Dillards Inc -Cl A Common 254067101 898 44500 Sole 44500 Downey Financial Corp. Common 261018105 2702 78900 Sole 78900 Dress Barn Inc Com Common 261570105 3439 221000 Sole 221000 Dynacq Intl Com Common 267919306 2017 173240 Sole 630 11030 161000 Dynegy Inc. Class A Common 26816Q101 12885 11107274 Sole 1453165 96524 9534135 El Paso Corporation Common 28336L109 60904 7364587 Sole 1009062 86905 6253620 Electronic Data Systems Corp Common 285661104 64431 4608789 Sole 347503 26490 4229496 Emcor Group Inc Com Common 29084Q100 2604 52400 Sole 52400 Emerson Electric Co. Common 291011104 74922 1705078 Sole 253982 17976 1428995 Exxon Mobil Corp Common 30231G102 225 7068 Sole 6768 300 Fannie Mae Common 313586109 280015 4702973 Sole 633266 41954 4017553 Federated Dept Stores Common 31410H101 39036 1325983 Sole 205605 13769 1102909 First Fed Cap Corp Com Common 319960100 4007 206250 Sole 1350 24250 179300 First Ind Corp Com Common 32054R108 2474 134950 Sole 134950 First Rep Bk San Com Common 336158100 1501 69000 Sole 69000 First Tennessee National Common 337162101 1267 36550 Sole 36550 Firstfed Financial Corp/Ca Common 337907109 3649 141700 Sole 141700 Flagstar Bancorp Inc Com Common 337930101 3835 185250 Sole 1150 20150 162850 Fleet Boston Corp Common 339030108 38264 1882157 Sole 234445 1670 1644792 Florida Rock Inds Inc Com Common 341140101 3706 121270 Sole 121270 Ford Motor Co Common 345370860 34488 3519084 Sole 544622 38677 2927085 Fortress Investment Corp. Common 31822Q103 6531 388759 Sole 388759 Franklin Resources Common 354613101 1519 48855 Sole 48855 Freddie Mac Common 313400301 336196 6014238 Sole 892092 52150 5057221 Fresh Del Monte Produce Inc Common G36738105 3795 148300 Sole 1500 26000 119400 Fulton Financial Corp Common 360271100 3167 168450 Sole 168450 Gap Inc. Co. Common 364760108 148330 13670971 Sole 1895182 117494 11629230 Genlyte Group Inc Com Common 372302109 2276 64200 Sole 64200 Glacier Bancorp New Com Common 37637Q105 4746 208350 Sole 1200 21575 184400 Golden West Financial Corp Common 381317106 1944 31265 Sole 31265 Goldman Sachs Common 38141G104 3747 56750 Sole 56750 Greater Bay Bancorp Com Common 391648102 2083 114500 Sole 114500 Greif Bros Corp Cl A Common 397624107 2470 100800 Sole 100800 Harland John H Co Com Common 412693103 1898 69900 Sole 69900 Harsco Corp Com Common 415864107 1990 73200 Sole 73200
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 - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Rlty Tr Com Common 421946104 5197 167100 Sole 167100 Healthsouth Corp Common 421924101 5982 1441500 Sole 6100 108100 1321400 Hewlett-Packard Co Common 428236103 44288 3712155 Sole 344255 14530 3347545 Highwoods Pptys Inc Com Common 431284108 3547 151600 Sole 151600 Hilfiger Tommy Corp Ord Common G8915Z102 2975 318200 Sole 318200 Hrpt Pptys Tr Com Sh Ben Int Common 40426W101 2404 291400 Sole 291400 Humana Inc Common 444859102 46432 3744505 Sole 524050 22605 3197850 Imation Corp Common 45245A107 1309 46200 Sole 46200 Imperial Tobacco Group Plc Common 453142101 26650 839366 Sole 27796 11470 797825 Independence Cmnty Bk Com Common 453414104 3061 122000 Sole 122000 Indymac Bancorp Inc Com Common 456607100 3810 197700 Sole 1050 18250 177400 International Bncshrs Com Common 459044103 3262 83868.75 Sole 83868.75 Irwin Financial Corp Common 464119106 4961 291800 Sole 1400 25740 263300 J & J Snack Foods Corp Com Common 466032109 3644 98900 Sole 98900 J.P. Morgan Chase & Co. Common 46625H100 23054 1214020 Sole 79465 1133580 Jack In The Box Common 466367109 2234 98000 Sole 98000 Jefferson-Pilot Corp Common 475070108 1062 26489.5 Sole 26489.5 Jlg Industries Inc. Common 466210101 564 70100 Sole 70100 John Hancock Finl Svcs Inc Common 41014s106 1682 60500 Sole 60500 K-Swiss Inc Cl A Common 482686102 3144 147100 Sole 147100 Kaman Corp Cl A Common 483548103 4758 388400 Sole 1400 25500 360100 Kerr-Mcgee Common 492386107 53907 1240941 Sole 163933 18628 1053880 Keycorp Common 493267108 94859 3798927 Sole 486395 35912 3266670 Lance Inc Com Common 514606102 2127 166800 Sole 166800 Lilly (Eli) & Co Common 532457108 582 10525 Sole 10525 Longs Drug Stores Corp Com Common 543162101 2958 128100 Sole 128100 Lucent Technologies Common 549463107 125 165 Sole 165 Magnum Hunter Resources, Inc. Common 55972F203 2461 468750 Sole 468750 Mandalay Resort Group Common 562567107 1047 31200 Sole 1600 28220 Marsh & Mclennan Cos Common 571748102 3552 85300 Sole 85300 Mcdermott Intl. Inc Common 580037109 3077 502030 Sole 1800 32900 465500 Meadowbrook Insurance Group Common 58319P108 130 49400 Sole 2500 44450 Mediware Information Systems Common 584946107 285 37150 Sole 1850 33450 Merchants Bancshares Inv - Ver Common 588448100 388 15700 Sole 850 14100 Merck & Co Common 589331107 192136 4203379 Sole 608639 40122 3545443 Merrill Lynch & Co Common 590188108 3590 108950 Sole 108950 Microsoft Common 594918104 755 17250 Sole 15500 1750
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 - ------------------------------------------------------------------------------------------------------------------------------------ Mine Safety Appliances Co. Common 602720104 711 18140 Sole 880 16370 Mirant Corp. Common 604675108 4785 2164565 Sole 43300 136315 1978050 Monsanto Co. Common 61166W101 3037 198644 Sole 3738 13 194663 Moog Inc Cl A Common 615394202 5480 193900 Sole 1200 20200 171400 Morg Stan Dean Wttr Dscvr & Co Common 617446448 4042 119300 Sole 119300 Multimedia Games Inc Common 625453105 8345 423800 Sole 2000 36100 383700 Myers Industries Inc Common 628464109 2814 224593.8 Sole 224593.8 NABI Biopharmaceuticals Common 629519109 611 112750 Sole 112750 NCO Group Inc Com Common 628858102 1583 139000 Sole 139000 Nabors Industries Ltd. Common G6359f103 8 230 Sole 230 Nash Finch Co Com Common 631158102 1383 101700 Sole 101700 National Bank Of Canada Common 633067103 6243 336280 Sole 336280 National Beverage Corp. Common 635017106 644 47120 Sole 2400 42320 Nestle S A Sponsored ADR Common 641069406 2747 50270 Sole 46820 3450 Nisource Inc - Sails Common 65473P600 4289 2369343 Sole 673570 1695773 Noble Energy Common 655044105 4396 129400 Sole 129400 Nordstrom Inc. Common 655664100 15857 883880 Sole 174230 1430 706295 Nortel Networks Corp. Common 656568102 2 3180 Sole 3180 Nui Corp Com Common 629431107 3367 155900 Sole 155900 Ocular Sciences Inc Common 675744106 528 22600 Sole 1100 20400 Ohio Casualty Corp Common 677240103 12864 790140 Sole 188080 575 600535 Oshkosh Truck Corp. Common 688239201 3029 53700 Sole 320 7560 45400 PNC Financial Services Group Common 693475105 84267 1998259 Sole 259628 15734 1720097 Pan Pacific Retail Com Common 69806L104 2727 79100 Sole 79100 Pediatrix Medical Group Common 705324101 989 31900 Sole 31900 Penn Va Corp Com Common 707882106 4257 131400 Sole 131400 Peoples Energy Corp Com Common 711030106 3325 98700 Sole 98700 Pff Bancorp Inc Com Common 69331W104 3626 130800 Sole 675 11850 117600 Pharmacia Corp Common 71713U102 55003 1414675 Sole 215257 16213 1178205 Philip Morris Cos Inc Common 718154107 491069 12656418 Sole 1906173 112305 10609090 Phillips-Van Heusen Common 718592108 3757 298164 Sole 298164 Phoenix Companies Common 71902E109 1063 78055 Sole 9695 68360 Pilgrims Pride Corp Cl B Common 721467108 1056 113600 Sole 113600 Pioneer Natural Resources Co. Common 723787107 2963 122200 Sole 400 6600 114800 Polymedica Corp Common 731738100 1149 43500 Sole 43500 Popular Inc Common 733174106 3102 98170 Sole 98170 Precision Castparts Corp Common 740189105 4863 224300 Sole 930 16870 205600
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 - ------------------------------------------------------------------------------------------------------------------------------------ Prentiss Pptys Tr Sh Ben Int Common 740706106 4486 155000 Sole 155000 Provident Bankshares Com Common 743859100 1808 83800 Sole 83800 Provident Financial Group Common 743866105 1149 45810 Sole 45810 Prudential Financial, Inc. Common 744320102 1077 37700 Sole 37700 Quanex Corp Common 747620102 3706 106800 Sole 106800 R & G Financial Corp Cl B Common 749136107 2062 94500 Sole 94500 RLI Corp Com Common 749607107 4217 78600 Sole 78600 Raymond James Financial Corp Common 754730109 2347 86700 Sole 86700 Redwood Trust Inc Common 758075402 3602 131800 Sole 1400 24400 104700 Rehabcare Group Inc Common 759148109 6622 286300 Sole 2200 39830 242000 Reliant Resources Inc. Common 75952B105 2528 1444970 Sole 33915 107855 1297900 Reynolds RJ Tob Hldgs Inc Common 76182K105 167775 4161083 Sole 644941 36382 3470840 Roadway Corp Com Common 769742107 2894 78900 Sole 78900 Ryland Group Inc Com Common 783764103 2988 80400 Sole 80400 Safeco Corp Common 786429100 31112 978977 Sole 176941 8821 791165 Safeway Inc Common 786514208 35752 1603254 Sole 232454 26990 1340510 Schering-Plough Common 806605101 180913 8485614 Sole 1212152 77007 7178105 Sea Containers Ltd. Common 811371707 532 49700 Sole 2550 44680 Seacor Smit Inc. Common 811904101 338 8250 Sole 400 7450 Selective Ins Group Com Common 816300107 2814 129500 Sole 129500 Serologicals Corp. Common 817523103 1340 100100 Sole 900 16000 82300 Shopko Stores Inc. Common 824911101 1947 149100 Sole 149100 Skechers Usa Inc Common 830566105 1684 176500 Sole 176500 Sky Financial Group Common 83080P103 3263 163900 Sole 163900 Sovran Self Storage Com Common 84610H108 4983 163800 Sole 163800 St Paul Cos Common 792860108 24775 862676 Sole 26835 12826 820815 St. Mary Land & Exploration Common 792228108 3375 141200 Sole 141200 Standard Pacific Corporation Common 85375C101 3224 137910 Sole 900 15190 121000 Staples Inc Common 855030102 64271 5025041 Sole 742115 43860 4227116 Steel Dynamics Inc Com Common 858119100 2854 218000 Sole 218000 Stone Energy Corp Common 861642106 2178 67001 Sole 67001 Suntrust Banks Inc Common 867914103 1737 28260 Sole 28260 Sybase Inc. Common 871130100 535 46020 Sole 2300 41420 Target Corp Common 87612E106 201 6800 Sole 6800 Tesoro Petroleum Corp Common 881609101 1702 607800 Sole 607800 Torchmark Corp Common 891027104 1254 36590 Sole 36590 Toys R Us Inc Common 892335100 19679 1933080 Sole 109505 3580 1817610
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 - ------------------------------------------------------------------------------------------------------------------------------------ Transocean Sedco Forex Inc Common G90078109 40909 1769833 Sole 165143 3392 1604210 Travelers Prop. Cas. Corp. New Common 89420g109 252 19102 Sole 24 19078 Travelers Prop. Cas. Corp. New Common 89420g406 531 39248 Sole 50 39198 Triad Hospitals Common 89579k109 3087 81335 Sole 81335 Tyco International Ltd Common 902124106 112891 8006383 Sole 1071843 66432 6852353 U S Bancorp Common 902973304 7530 405269 Sole 18085 21684 361000 US Oncology Inc. Common 90338w103 1022 126000 Sole 1000 16900 107200 US Tobacco Inc. Common 902911106 227844 8076710 Sole 1096770 76868 6884722 USA Education Inc Common 78442p106 2669 28655 Sole 28655 Ultra Pete Corp Common 903914109 6374 763350 Sole 4650 81950 672300 Unilever N V Ny Shares Common 904784709 932 15685 Sole 12614 3071 Union Planters Corp Common 908068109 2979 108500 Sole 108500 Unit Corporation Common 909218109 442 23100 Sole 1160 20800 United Stationers Inc Com Common 913004107 3167 120400 Sole 120400 Universal Compression Common 913431102 866 53459 Sole 53459 Universal Corp/Va Common 913456109 104662 2984384 Sole 403353 38991 2534490 Vector Group Ltd Common 92240M108 2086 165690 Sole 1450 26005 136790 WPS Resources Corp Com Common 92931B106 3299 93100 Sole 93100 Wachovia Corp Common 929903102 67657 2069678 Sole 301107 22195 1741431 Wal-Mart Stores Common 931142103 789 16015 Sole 5855 6460 Washington Mutual Inc Common 939322103 283256 9000843 Sole 1255418 80230 7645195 Waste Management Inc Common 94106L109 10537 451828 Sole 18541 3297 429990 Webster Finl Corp Waterbury Common 947890109 3308 98500 Sole 98500 Wells Fargo & Co (New) Common 949746101 5703 118425 Sole 4310 114115 Westwood Holdings Group Inc. Common 961765104 167 11752 Sole 11752 Williams Co Inc. Common 969457100 27715 12263590 Sole 1695210 84530 10458275 York Intl Corp New Com Common 986670107 2685 95200 Sole 95200 Zebra Technologies Cp Cl A Common 989207105 2440 46300 Sole 300 4500 41200 Zimmer Holdings Inc Common 98956P102 7148 186428 Sole 27667 10 158751 Corrections Corp of America Pf Preferred 22025Y308 15441 664691.7 Sole 101669.9 563021.8 Amer Century Quant Eq Gld / Be Mutual Fund 081866105 152 18624.35 Sole 18624.35 PBHG REIT Fund Mutual Fund 69316H569 809 95447.87 Sole 95447.87 Pvt Banking Aggr. Gr. Str. All Mutual Fund 997443106 262 20533.88 Sole 20533.88
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 249 Form 13F Information Table Value Total: 5,227,083 (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-----