-----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, LRDIbXCYXWr6/LMYs5CFJyDYtJx6HAwMtljBO4CyTOXT/qxroE4dLE8iOZWs/2GF UYDwUrSO2nnBMPvP+BveLw== 0000950159-03-000373.txt : 20030502 0000950159-03-000373.hdr.sgml : 20030502 20030502150745 ACCESSION NUMBER: 0000950159-03-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030502 EFFECTIVENESS DATE: 20030502 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: 03679494 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 dvm13f.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, 2003 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 May 2, 2003 [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 - ------------------------------------------------------------------------------------------------------------------------------------ Accredited Home Lenders Common 00437P107 4056 456200 Sole 456200 0 Agere Systems Inc. Class A Common 00845v100 85 53 Sole 53 0 Agere Systems Inc. Class B Common 00845v209 2250 1500 Sole 1500 0 Albemarle Corp. Common 012653101 4758 195420 Sole 1000 18570 175850 0 Alliance Gaming Corp Com New Common 01859P609 5160 344000 Sole 2700 47300 294000 0 Allied Capital Corp Common 01903Q108 13366 668962 Sole 1370 23780 643812 0 Allstate Common 020002101 2781 83835 Sole 83835 0 Altria Group Inc Common 02209s103 390333 13028486 Sole 1977281 122065 10929140 0 American Axle & Mfg Hldgs Common 024061103 1950 92700 Sole 92700 0 American Express Common 025816109 6655 200270 Sole 1200 199070 0 American Financial Realty Trus Common 02607P206 8000 800000 Sole 800000 0 American Home Mortgage Holding Common 02660M108 4409 440500 Sole 2000 34900 403600 0 American International Group Common 026874107 22629 457610 Sole 1700 455910 0 Americredit Corp Com Common 03060R101 796 241100 Sole 241100 0 Amerus Group Co Common 03072m108 8910 363100 Sole 1200 20600 341300 0 Anixter Int'L Inc. Common 035290105 1610 71000 Sole 71000 0 Annaly Mtg Mgmt Inc. Common 035710409 1384 79250 Sole 200 3400 75650 0 Anworth Mortgage Asset Group Common 037347101 4819 368980 Sole 1230 22890 344860 0 Apple Computer Common 037833100 37874 2678496 Sole 369373 23868 2285255 0 Argosy Gaming Common 040228108 6232 311920 Sole 1120 20840 289960 0 Arkansas Best Corp Del Com Common 040790107 6609 260000 Sole 260000 0 Astoria Financial Corp. Common 046265104 6718 289180 Sole 1400 23800 263980 0 ATI Technologies Inc Common 001941103 10933 2127020 Sole 7500 139100 1980420 0 Bank Of America Corp Common 060505104 73902 1105657 Sole 142280 55 963322 0 Bank One Corporation Common 06423A103 36779 1056131 Sole 147556 6928 901647 0 Bankatlantic Bancorp Cl A Common 065908501 3191 325950 Sole 325950 0 Banknorth Group, Inc. Common 06646R107 2221 101835 Sole 101835 0 Bear Stearns Cos Inc. Common 073902108 2605 39715 Sole 39715 0 Best Buy Inc. Common 086516101 181987 6747715 Sole 916790 60555 5770370 0 BOK Financial Corp. Common 05561Q201 3811 116659 Sole 975 17205 98479 0 Borders Group Inc. Common 099709107 116608 7932488 Sole 1145029 91644 6695815 0 Bristol Myers Squibb Common 110122108 223815 10592242 Sole 1486066 113465 8992711 0 British American Tobacco Common 110448107 746 40140 Sole 10685 13010 16445 0 Bryn Mawr Bk Corp Common 117665109 430 12000 Sole 600 9700 1700 0 Caci Intl Inc Cl A Common 127190304 4200 125900 Sole 125900 0 Carolina Gp - Loews Corp Common 540424207 11264 608870 Sole 1370 25110 582390 0 Cascade Nat Gas Corp Com Common 147339105 2458 126700 Sole 126700 0 CBRL Group Inc Com Common 12489V106 4038 147100 Sole 147100 0 Centerpoint Energy Inc. Common 15189T107 281 39820 Sole 1700 32300 5820 0 Chesapeake Energy Corp Common 165167107 11372 1446800 Sole 2940 52220 1391640 0 Chevron Texaco Corp. Common 166764100 147039 2274387 Sole 309777 23891 1940719 0 Chubb Corp Common 171232101 2125 47940 Sole 47940 0 CIT Group Common 125581108 16326 968350 Sole 107095 861255 0 Citigroup, Inc Common 172967101 14268 414156 Sole 566 413590 0 Citrix Systems Inc Common 177376100 2681 203700 Sole 203700 0 City Bk Lynnwood Wa Common 17770a109 1388 61700 Sole 450 8250 53000 0 Colonial Bancgroup Inc Common 195493309 1591 141425 Sole 141425 0 Columbia Bkg Sys Inc Common 197236102 142 10300 Sole 450 8050 1800 0 Commercial Capital Bancorp Common 20162L105 538 50000 Sole 50000 0 Concorde Career Colleges Inc. Common 20651H201 880 55000 Sole 55000 0 Conmed Corp Common 207410101 3530 215100 Sole 215100 0 ConocoPhilips Common 20825C104 227547 4245292 Sole 493311 35088 3716893 0 Consolidated Graphics Inc. Common 209341106 2708 161100 Sole 161100 0 Correctional Pptys Corp Common 22025E104 2988 144790 Sole 1300 22420 121070 0 Corrections Corp of America Pf Preferred 22025Y308 17621 709104 Sole 109367 599737 0 Coventry Health Care Com Common 222862104 5471 166300 Sole 166300 0 Cullen/Frost Bankers Inc Common 229899109 1837 60475 Sole 600 9350 50525 0 Curtiss-Wright Corp. Common 231561101 4910 81160 Sole 530 9320 71310 0 Cyberguard Corp. Common 231910100 228 40000 Sole 40000 0 Cytyc Corporation Common 232946103 9292 712030 Sole 1800 34500 675730 0 Deb Shops Inc. Common 242728103 1757 94040 Sole 350 5970 87720 0 Delta & Pine Land Co. Common 247357106 532 23530 Sole 900 19220 3410 0 Denbury Resources Common 247916208 9199 849360 Sole 2460 43110 803790 0 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 64837 1344595 Sole 169556 16981 1158058 0 Diebold Inc. Common 253651103 525 15460 Sole 700 12490 2270 0 Dillards Inc -Cl A Common 254067101 4870 376960 Sole 680 12180 364100 0 Dime Cmnty Bancshares Com Common 253922108 4418 193500 Sole 193500 0 Downey Financial Corp. Common 261018105 3606 91500 Sole 91500 0 Dress Barn Inc Com Common 261570105 3342 248500 Sole 248500 0 Du Pont (E I) De Nemours Common 263534109 1138 29275 Sole 4000 25275 0 El Paso Corporation Common 28336L109 56321 9309239 Sole 1231302 121625 7956312 0 Electronic Data Systems Corp Common 285661104 179613 10205203 Sole 1224152 109975 8871076 0 Elec. Data Sys Pf Cnv. 7.626% Preferred 285661203 4 215 Sole 215 0 Emcor Group Inc Com Common 29084Q100 4029 83500 Sole 83500 0 Emerson Electric Co. Common 291011104 79190 1746194 Sole 256803 17596 1471795 0 Exxon Mobil Corp Common 30231G102 666 19048 Sole 12948 6100 0 Fannie Mae Common 313586109 315841 4833057 Sole 638497 49478 4145082 0 Federated Dept Stores Common 31410H101 38159 1361862 Sole 211370 14034 1136458 0 First Fed Cap Corp Com Common 319960100 6378 312500 Sole 1300 23350 287850 0 First Ind Corp Com Common 32054R108 2416 152925 Sole 152925 0 First Niagara Financial Group Common 33582V108 2028 172600 Sole 172600 0 Firstfed Financial Corp/Ca Common 337907109 6743 223350 Sole 223350 0 Flagstar Bancorp Inc Com Common 337930101 6151 233262 Sole 540 9680 223042 0 Fleet Boston Corp Common 339030108 48584 2034502 Sole 262783 19135 1752584 0 Florida Rock Inds Inc Com Common 341140101 4458 131700 Sole 131700 0 Ford Motor Co Common 345370860 26357 3504835 Sole 503060 28042 2973733 0 Franklin Resources Common 354613101 1557 47305 Sole 47305 0 Freddie Mac Common 313400301 325032 6121120 Sole 863221 57675 5200224 0 Freidman Billings Ramsey-A Common 358434108 3973 439021 Sole 803 14125 424093 0 Fresh Del Monte Produce Inc Common G36738105 5315 348550 Sole 1500 25600 321450 0 Fulton Financial Corp Common 360271100 5479 291425 Sole 291425 0 Gap Inc. Co. Common 364760108 61723 4259694 Sole 549152 51099 3659443 0 General Electric Co Common 369604103 54776 2148085 Sole 316255 22485 1809345 0 Genlyte Group Inc Com Common 372302109 2292 69600 Sole 69600 0 Glacier Bancorp New Com Common 37637Q105 7978 298150 Sole 1150 20925 276075 0 Golden West Financial Corp Common 381317106 2204 30645 Sole 30645 0 Greater Bay Bancorp Com Common 391648102 4917 342670 Sole 740 14880 327050 0 Harland John H Co Com Common 412693103 1923 79100 Sole 79100 0 Harsco Corp Com Common 415864107 3360 110200 Sole 110200 0 Healthcare Rlty Tr Com Common 421946104 3932 161000 Sole 161000 0 Highwoods Pptys Inc Com Common 431284108 4225 206700 Sole 206700 0 Home Depot Inc. Common 437076102 104711 4298479 Sole 603410 39615 3655454 0 Hrpt Pptys Tr Com Sh Ben Int Common 40426W101 3794 445800 Sole 445800 0 Humana Inc Common 444859102 36556 3807955 Sole 538845 27795 3241315 0 Imation Corp Common 45245A107 2710 72800 Sole 72800 0 Imperial Tobacco Group Plc Common 453142101 27680 869351 Sole 32836 12445 824070 0 Inamed Corp Com Common 453235103 858 24000 Sole 100 2000 21900 0 Independence Cmnty Bk Com Common 453414104 5010 189400 Sole 189400 0 Indymac Bancorp Inc Com Common 456607100 5045 259400 Sole 1050 18200 240150 0 International Bncshrs Com Common 459044103 5195 133862.5 Sole 133862.5 0 Irwin Financial Corp Common 464119106 5530 283740 Sole 900 17400 265440 0 IShares Russell 2000 Value Common 464287630 5205 49100 Sole 49100 0 J & J Snack Foods Corp Com Common 466032109 4806 158500 Sole 158500 0 J.P. Morgan Chase & Co. Common 46625H100 118221 4986096 Sole 597946 49995 4338155 0 Jefferson-Pilot Corp Common 475070108 981 25499.5 Sole 25499.5 0 John Hancock Finl Svcs Inc Common 41014s106 1681 60500 Sole 60500 0 Johnson & Johnson Common 478160104 631 10900 Sole 10900 0 Kaman Corp Cl A Common 483548103 5148 526360 Sole 20260 506100 0 Kerr-Mcgee Common 492386107 51838 1276493 Sole 169673 17418 1089402 0 Keycorp Common 493267108 84611 3750452 Sole 478015 32072 3240365 0 Lance Inc Com Common 514606102 2190 272100 Sole 272100 0 Lilly (Eli) & Co Common 532457108 508 8890 Sole 8200 690 0 Magnum Hunter Resources, Inc. Common 55972F203 5850 1052170 Sole 469620 16480 566070 0 Marsh & Mclennan Cos Common 571748102 3287 77100 Sole 77100 0 Meadowbrook Insurance Group Common 58319P108 137 55030 Sole 2500 44450 8080 0 Mediware Information Systems Common 584946107 409 41390 Sole 1850 33450 6090 0 Merchants Bancshares Inv - Ver Common 588448100 410 16705 Sole 800 13455 2450 0 Merck & Co Common 589331107 233226 4257507 Sole 611615 46056 3599836 0 Merrill Lynch & Co Common 590188108 2631 74330 Sole 74330 0 Microsoft Common 594918104 245 10100 Sole 7800 2300 0 Midwest Banc Holdings Inc Common 598251106 497 27300 Sole 27300 0 Mine Safety Appliances Co. Common 602720104 643 18060 Sole 15270 2790 0 MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Mirant Corp. Common 604675108 7939 4961841 Sole 42795 191400 4727646 0 Monsanto Co. New Common 61166W101 13 784 Sole 784 0 Moog Inc Cl A Common 615394202 8931 291870 Sole 1200 20070 270600 0 Morg Stan Dean Wttr Dscvr & Co Common 617446448 2971 77470 Sole 77470 0 Multimedia Games Inc Common 625453105 12707 660800 Sole 2000 35850 622950 0 Myers Industries Inc Common 628464109 3448 361083.8 Sole 361083.8 0 Nabors Industries Ltd. Common G6359F103 2159 359900 Sole 359900 0 NABI Biopharmaceuticals Common 629519109 6274 285110 Sole 285110 0 National Bank Of Canada Common 633067103 733 52470 Sole 2400 42320 7750 0 National Beverage Corp. Common 635017106 2513 50790 Sole 44940 5850 0 Nestle S A Sponsored ADR Common 641069406 2511 50750 Sole 47300 3450 0 Nisource Inc - Sails Common 65473P600 4950 2346098 Sole 656590 1689508 0 Nortel Networks Corp. Common 656568102 5 2595 Sole 2595 0 Novell Inc Com Common 670006105 2825 1313770 Sole 2990 55860 1254920 0 Nui Corp Com Common 629431107 3532 241900 Sole 241900 0 Ocular Sciences Inc Common 675744106 358 25780 Sole 1100 20680 4000 0 Ohio Casualty Corp Common 677240103 7275 563175 Sole 200100 4280 358795 0 Oil States International Inc Common 678026105 914 76200 Sole 76200 0 Oshkosh Truck Corp. Common 688239201 4895 78575 Sole 320 7460 70795 0 Oxford Health Plans Inc Common 691471106 4587 151100 Sole 151100 0 PC-Tel Inc. Common 69325Q105 4419 490510 Sole 3200 58500 428810 0 Pediatrix Medical Group Common 705324101 2788 110900 Sole 110900 0 Penn Va Corp Com Common 707882106 9593 249830 Sole 750 13960 235120 0 Peoples Energy Corp Com Common 711030106 5680 158800 Sole 158800 0 Pepsico Inc Common 713448108 208 5200 Sole 5200 0 Perot Systems Corp - Cl A Common 714265105 2090 203700 Sole 203700 0 Petroquest Energy Inc. Common 716748108 1425 943730 Sole 3000 56520 884210 0 Pff Bancorp Inc Com Common 69331W104 6625 206465 Sole 675 11940 193850 0 Pharmacia Corp Common 71713U102 2630 60726 Sole 6650 54076 0 Phillips-Van Heusen Common 718592108 5248 424900 Sole 424900 0 Pioneer Natural Resources Co. Common 723787107 9706 386680 Sole 1000 19500 366180 0 PNC Financial Services Group Common 693475105 84437 1992382 Sole 250770 1741612 0 Pogo Producing Co Common 730448107 7632 191900 Sole 191900 0 Popular Inc Common 733174106 3279 96470 Sole 96470 0 Precision Castparts Corp Common 740189105 7461 313090 Sole 830 14070 298190 0 Prentiss Pptys Tr Sh Ben Int Common 740706106 4948 182600 Sole 182600 0 Provident Bankshares Com Common 743859100 3080 133450 Sole 133450 0 Provident Financial Group Common 743866105 1407 66270 Sole 66270 0 Provident Financial Services Common 74386T105 4451 281500 Sole 281500 0 Prudential Financial, Inc. Common 744320102 547 18690 Sole 18690 0 Pvt Banking Aggr. Gr. Str. All Mutual Fund997443106 246 20533.88 Sole 0533.88 0 Quanex Corp Common 747620102 4765 150300 Sole 150300 0 R & G Financial Corp Cl B Common 749136107 3757 170750 Sole 170750 0 Redwood Trust Inc Common 758075402 7506 230950 Sole 1400 24550 205000 0 Rehabcare Group Inc Common 759148109 8408 471030 Sole 2200 40180 428650 0 Reliant Resources Inc. Common 75952B105 16349 4592355 Sole 46050 185340 4360965 0 Reynolds RJ Tob Hldgs Inc Common 76182K105 140048 4341248 Sole 672673 49417 3619158 0 Roadway Corp Com Common 769742107 4281 127700 Sole 127700 0 Royal Dutch Pet -Ny Reg Common 780257804 204 5000 Sole 5000 0 Safeco Corp Common 786429100 32700 935082 Sole 148521 8246 778315 0 Safeway Inc Common 786514208 31738 1676575 Sole 247669 29315 1399591 0 San Juan Basin Royalty Tr Common 798241105 654 44420 Sole 1900 36000 6520 0 Schering-Plough Common 806605101 157477 8832070 Sole 1267266 98962 7465842 0 Selective Ins Group Com Common 816300107 8010 326400 Sole 326400 0 Serologicals Corp. Common 817523103 6397 752540 Sole 1900 36000 714640 0 Sky Financial Group Common 83080P103 4672 237500 Sole 237500 0 Sound Federal Bancorp Inc. Common 83607v104 500 40000 Sole 40000 0 Sovereign Bancorp. Inc. Common 845905108 625 45100 Sole 45100 0 St Paul Cos Common 792860108 27944 878765 Sole 27690 11103 839972 0 St. Mary Land & Exploration Common 792228108 5458 217900 Sole 217900 0 Standard Pacific Corporation Common 85375C101 4715 184840 Sole 900 15190 167930 -820 Staples Inc Common 855030102 116132 6335666 Sole 887836 77058 5370772 0 Suntrust Banks Inc Common 867914103 1488 28260 Sole 28260 0 Tesoro Petroleum Corp Common 881609101 12186 1646690 Sole 2400 44200 1600090 0 Torchmark Corp Common 891027104 1268 35430 Sole 35430 0 Toys R Us Inc Common 892335100 2091 249855 Sole 17425 232430 0 Transaction Systems Archit-A Common 893416107 1229 206950 Sole 590 11120 195240 0 Transocean Sedco Forex Inc Common G90078109 36063 1763500 Sole 155290 845 1607365 0 Triad Hospitals Common 89579k109 6962 258795 Sole 570 10090 248135 0 MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Tyco International Ltd Common 902124106 54097 4206589 Sole 598424 42919 3565246 0 U S Bancorp Common 902973304 9509 501040 Sole 36155 26139 438746 0 Ultra Pete Corp Common 903914109 7412 839430 Sole 4330 81420 753680 0 Unilever N V Ny Shares Common 904784709 937 15759 Sole 12988 2771 0 Union Planters Corp Common 908068109 2816 107110 Sole 107110 0 Unit Corporation Common 909218109 2228 109790 Sole 1220 22730 85840 0 Universal Compression Common 913431102 11484 1300530 Sole 4330 81420 1214780 0 Universal Corp/Va Common 913456109 115471 3058035 Sole 388975 11880 2657180 0 US Oncology Inc. Common 90338w103 3382 476300 Sole 1400 24100 450800 0 US Tobacco Inc. Common 902911106 224145 8121207 Sole 1046450 7074757 0 USA Education Inc Common 78442p106 2345 21145 Sole 21145 0 Vector Group Ltd Common 92240M108 5390 490005 Sole 1650 29315 459040 0 Wachovia Corp Common 929903102 55513 1629376 Sole 219121 13295 1396960 0 Wal-Mart Stores Common 931142103 618 11876 Sole 4305 7571 0 Washington Mutual Inc Common 939322103 323951 9184895 Sole 1276407 89635 7818853 0 Webster Finl Corp Waterbury Common 947890109 5103 145300 Sole 145300 0 Wells Fargo & Co (New) Common 949746101 4856 107945 Sole 4010 103935 0 Williams Co Inc. Common 969457100 62067 13551915 Sole 1600205 115765 11835945 0
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 219 Form 13F Information Table Value Total: 5,557,618 (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-----