-----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, U6Yb87VWojcjRDtUhqmQVp+MTC815cFP1LJQey1D4sQHBk0y6ZsxxPAzunycJpxM 6aNYhM3+HeiJCQsDNlvuUA== 0000950159-03-000632.txt : 20030731 0000950159-03-000632.hdr.sgml : 20030731 20030731121029 ACCESSION NUMBER: 0000950159-03-000632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030731 EFFECTIVENESS DATE: 20030731 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: 03813710 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 dreman13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: June 30, 2003 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 June 30, 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 Voting Authority Market Value Investment Name of Issuer Title of class CUSIP (x$1000) Quantity Discretion SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Accredited Home Lenders Common 00437P107 8869 456200 Sole 456200 Albemarle Corp. Common 012653101 5614 200720 Sole 1000 18570 181150 Alliance Gaming Corp Com New Common 01859P609 8735 461900 Sole 2000 37000 422900 Allied Capital Corp Common 01903Q108 15586 674712 Sole 1370 23780 649562 Allstate Common 020002101 2696 75635 Sole 75635 Altria Group Inc Common 02209s103 604778 13309393 Sole 2102048 123241 11084104 America First Mtg Invst Inc Common 55272x102 5228 520720 Sole 1800 33300 485620 American Axle & Mfg Hldgs Common 024061103 2216 92700 Sole 92700 American Express Common 025816109 8365 200060 Sole 1200 90 198770 American Financial Realty Trus Common 02607P305 17415 1168000 Sole 2500 47000 1118500 American International Group Common 026874107 25204 456760 Sole 1700 50 455010 Amerus Group Co Common 03072m108 10396 368800 Sole 1200 20600 347000 Amsouth Bancorp Common 032165102 341 15600 Sole 15600 Anixter Int'L Inc. Common 035290105 1664 71000 Sole 71000 Anworth Mortgage Asset Group Common 037347101 6662 432030 Sole 1330 23390 407310 Apple Computer Common 037833100 23964 1257319 Sole 188968 25863 1042488 Aquila Inc Com Common 03840P102 149 57800 Sole 57800 Argosy Gaming Common 040228108 7160 342410 Sole 800 13600 328010 Arkansas Best Corp Del Com Common 040790107 5416 229400 Sole 229400 ATI Technologies Inc Common 001941103 10951 1073600 Sole 2500 47100 1024000 Aviall Inc Common 05366B102 284 25000 Sole 1100 21100 2800 Bank Of America Corp Common 060505104 89261 1129451 Sole 142255 10324 976872 Bank One Corporation Common 06423A103 39426 1060425 Sole 145708 8033 906684 Bankatlantic Bancorp Cl A Common 065908501 4633 389650 Sole 389650 Banknorth Group, Inc. Common 06646R107 2558 100235 Sole 100235 Bear Stearns Cos Inc. Common 073902108 2872 39660 Sole 45 39615 Best Buy Inc. Common 086516101 167957 3824156 Sole 570696 59065 3194395 BOK Financial Corp. Common 05561Q201 4555 118023.4 Sole 729 13113 104181.4 Borders Group Inc. Common 099709107 140665 7987863 Sole 1166294 93024 6728545 Bristol Myers Squibb Common 110122108 292748 10782592 Sole 1582157 115058 9085377 British American Tobacco Common 110448107 1370 60395 Sole 18515 14410 27470 Bryn Mawr Bk Corp Common 117665109 556 14850 Sole 600 9700 4550 Caci Intl Inc Cl A Common 127190304 5220 152200 Sole 152200 CAE Inc. Common 124765108 2455 574900 Sole 574900 Cantel Medical Corp Common 138098108 1186 88380 Sole 1100 19500 67780 Carolina Gp - Loews Corp Common 540424207 14766 546900 Sole 1370 24410 521120 Cascade Nat Gas Corp Com Common 147339105 2420 126700 Sole 126700 CBRL Group Inc Com Common 12489V106 6014 154800 Sole 154800 Centerpoint Energy Inc. Common 15189T107 519 63710 Sole 2300 42000 19410 Ceres Group Inc Common 156772105 2092 758100 Sole 758100 Charter Financial Corp. Common 16122m100 1124 39800 Sole 39800 Chesapeake Energy Corp Common 165167107 10247 1014550 Sole 2040 37120 975390 Chevron Texaco Corp. Common 166764100 166431 2305146 Sole 319173 24176 1961797 Chubb Corp Common 171232101 2870 47840 Sole 47840 CIT Group Common 125581108 23989 973150 Sole 106200 145 866805 Citigroup, Inc Common 172967101 17679 413046 Sole 566 90 412390 Colonial Bancgroup Inc Common 195493309 6157 443910 Sole 700 13700 429510 Columbia Bkg Sys Inc Common 197236102 227 12650 Sole 450 8050 4150 Comstock Res Inc Com New Common 205768203 6943 507500 Sole 507500 Concorde Career Colleges Inc. Common 20651H201 1201 60000 Sole 60000 Conmed Corp Common 207410101 3956 215100 Sole 215100 ConocoPhilips Common 20825C104 235085 4289880 Sole 504919 34705 3750256 Consolidated Graphics Inc. Common 209341106 3686 161100 Sole 161100 Correctional Pptys Corp Common 22025E104 4232 151140 Sole 1300 22420 127420 Coventry Health Care Com Common 222862104 7676 166300 Sole 166300 Cullen/Frost Bankers Inc Common 229899109 441 13725 Sole 500 8550 4675 Curtiss-Wright Corp. Common 231561101 5297 83810 Sole 530 9320 73960 Cyberguard Corp. Common 231910100 1651 232600 Sole 232600 Cytyc Corporation Common 232946103 11996 1137060 Sole 2700 49800 1084560 Deb Shops Inc. Common 242728103 1794 95740 Sole 350 5970 89420 Delta & Pine Land Co. Common 247357106 634 28830 Sole 900 19220 8710 Denbury Resources Common 247916208 8303 618260 Sole 1760 33110 583390 Devon Energy Common 25179M103 71799 1344550 Sole 173751 18606 1152193 Diebold Inc. Common 253651103 820 18960 Sole 700 12490 5770 Dillards Inc -Cl A Common 254067101 6780 503360 Sole 780 14080 488500 Dime Cmnty Bancshares Com Common 253922108 4903 193500 Sole 193500 Downey Financial Corp. Common 261018105 1351 32700 Sole 32700 Dress Barn Inc Com Common 261570105 3111 248500 Sole 248500 Du Pont (E I) De Nemours Common 263534109 1219 29275 Sole 4000 25275 El Paso Corporation Common 28336L109 76904 9517754 Sole 1387362 118780 8011612 Electronic Data Systems Corp Common 285661104 224065 10445968 Sole 1366342 111245 8968381 Emcor Group Inc Com Common 29084Q100 4122 83500 Sole 83500 Emerson Electric Co. Common 291011104 90727 1775488 Sole 265322 20786 1489380 Exxon Mobil Corp Common 30231G102 684 19048 Sole 12948 6100 Fannie Mae Common 313586109 334277 4956655 Sole 685724 49403 4221528 Federated Dept Stores Common 31410H101 51270 1391322 Sole 217155 17344 1156823 First Fed Cap Corp Com Common 319960100 6312 319100 Sole 1300 23350 294450 First Niagara Financial Group Common 33582V108 1425 102400 Sole 102400 Firstfed Financial Corp/Ca Common 337907109 7882 223350 Sole 223350 Flagstar Bancorp Inc Com Common 337930101 10817 442424 Sole 1080 19360 421984 Fleet Boston Corp Common 339030108 62670 2109358 Sole 304058 23130 1782170 Florida Rock Inds Inc Com Common 341140101 5437 131700 Sole 131700 Ford Motor Co Common 345370860 38777 3528442 Sole 510755 29362 2988325 Franklin Resources Common 354613101 1844 47205 Sole 47205 Freddie Mac Common 313400301 437171 8610823 Sole 1180564 57360 7372899 Freidman Billings Ramsey-A Common 358434108 6738 502846.5 Sole 1102.5 21025 480719 Fremont General Corp Common 357288109 3925 286500 Sole 2100 39900 244500 Fresh Del Monte Produce Inc Common G36738105 9411 366310 Sole 1600 28200 336510 Frontier Oil Corp Com Common 35914P105 2624 172610 Sole 400 8100 164110 Fulton Financial Corp Common 360271100 6089 305995 Sole 305995 Gap Inc. Co. Common 364760108 68848 3669877 Sole 475400 44939 3149538 General Electric Co Common 369604103 62849 2191404 Sole 330650 27815 1832939 Genlyte Group Inc Com Common 372302109 2428 69600 Sole 69600 Glacier Bancorp New Com Common 37637Q105 8215 333664 Sole 1265 23017 309382 Golden West Financial Corp Common 381317106 2444 30545 Sole 30545 Goodrich B F Company Common 382388106 6364 303050 Sole 1200 22800 279050 Greater Bay Bancorp Com Common 391648102 7690 383720 Sole 840 16980 365900 Harland John H Co Com Common 412693103 2527 96600 Sole 96600 Harsco Corp Com Common 415864107 3973 110200 Sole 110200 HCA Healthcare Company Common 404119109 77541 2420115 Sole 316120 10625 2093370 Healthcare Rlty Tr Com Common 421946104 4693 161000 Sole 161000 Herley Industries Inc Common 427398102 1999 119200 Sole 119200 Highwoods Pptys Inc Com Common 431284108 4322 193800 Sole 193800 Home Depot Inc. Common 437076102 136621 4125030 Sole 616891 45200 3462939 Hrpt Pptys Tr Com Sh Ben Int Common 40426W101 4101 445800 Sole 445800 Humana Inc Common 444859102 57991 3840435 Sole 544975 32890 3262570 Imation Corp Common 45245A107 1316 34800 Sole 34800 Imperial Tobacco Group Plc Common 453142101 32088 886176 Sole 36961 14555 834660 Independence Cmnty Bk Com Common 453414104 5330 189400 Sole 189400 Indymac Bancorp Inc Com Common 456607100 6980 274600 Sole 1050 18200 255350 International Bncshrs Com Common 459044103 5942 167328.1 Sole 167328.1 Irwin Financial Corp Common 464119106 6742 259490 Sole 900 17400 241190 IShares Russell 2000 Value Common 464287630 4488 34900 Sole 34900 Ishares Tr Russell 2000 Common 464287655 3503 39400 Sole 39400 J & J Snack Foods Corp Com Common 466032109 4977 158500 Sole 158500 J.P. Morgan Chase & Co. Common 46625H100 9426 275780 Sole 325 275455 Jefferson-Pilot Corp Common 475070108 1053 25399 Sole 25399 John Hancock Finl Svcs Inc Common 41014s106 1859 60500 Sole 60500 Johnson & Johnson Common 478160104 567 10960 Sole 60 10900 Kaman Corp Cl A Common 483548103 5737 502400 Sole 502400 Kerr-Mcgee Common 492386107 57776 1289626 Sole 174903 19586 1095137 Keycorp Common 493267108 95852 3793142 Sole 491630 39087 3262425 Labone Inc. Common 50540L105 4795 222400 Sole 222400 Lilly (Eli) & Co Common 532457108 613 8890 Sole 8200 690 Lowes Cos. Common 548661107 22943 534110 Sole 84955 1710 447445 Luminent Common 550278204 5250 350000 Sole 350000 Magnum Hunter Resources, Inc. Common 55972F203 5166 646550 Sole 398550 248000 Marsh & Mclennan Cos Common 571748102 3314 64900 Sole 64900 Matrix Service Co. Common 576853105 1343 78300 Sole 2000 37300 39000 Meadowbrook Insurance Group Common 58319P108 214 67480 Sole 2500 44450 20530 Mediware Information Systems Common 584946107 514 50840 Sole 1850 33450 15540 Mercantile Bankshares Corp. Common 587405101 2959 75200 Sole 75200 Merchants Bancshares Inv - Ver Common 588448100 533 20605 Sole 800 13455 6350 Merck & Co Common 589331107 261245 4314548 Sole 632430 45131 3636987 Merrill Lynch & Co Common 590188108 3465 74230 Sole 74230 Midwest Banc Holdings Inc Common 598251106 3609 185700 Sole 185700 Mine Safety Appliances Co. Common 602720104 980 22460 Sole 15270 7190 Mirant Corp. Common 604675108 12365 4263791 Sole 122385 10260 4131146 MIRANT TR I PFD CV SER A Preferred 60467Q102 482 26950 Sole 1000 17800 8150 Moog Inc Cl A Common 615394202 10640 305770 Sole 1200 20070 284500 Morg Stan Dean Wttr Dscvr & Co Common 617446448 3306 77270 Sole 77270 Multimedia Games Inc Common 625453105 11386 448250 Sole 1100 19650 427500 Myers Industries Inc Common 628464109 2961 311683.7 Sole 311683.7 NABI Biopharmaceuticals Common 629519109 2501 359900 Sole 359900 Nabors Industries Ltd. Common G6359f103 6 160 Sole 160 0 National Bank Of Canada Common 633067103 7714 284510 Sole 284510 National Beverage Corp. Common 635017106 792 56980 Sole 2000 38020 16960 Ndchealth Corp Com Common 639480102 360 19600 Sole 700 12900 6000 Nestle S A Sponsored ADR Common 641069406 2529 48990 Sole 43140 5850 Newcastle Investment Corp. Common 65105M108 3842 196200 Sole 1500 28700 166000 Nisource Inc - Sails Common 65473P600 5198 2341453 Sole 656590 1684863 Novell Inc Com Common 670006105 4139 1329570 Sole 2990 55860 1270720 Nui Corp Com Common 629431107 3754 241900 Sole 241900 Ocular Sciences Inc Common 675744106 625 31480 Sole 1100 20680 9700 Ohio Casualty Corp Common 677240103 7865 594865 Sole 207725 6160 380980 Oil States International Inc Common 678026105 3532 291900 Sole 2100 38900 250900 Oshkosh Truck Corp. Common 688239201 6722 113325 Sole 320 7460 105545 Oxford Health Plans Inc Common 691471106 6641 158000 Sole 158000 PC-Tel Inc. Common 69325Q105 9698 818360 Sole 3600 73000 741760 Pediatrix Medical Group Common 705324101 4342 121800 Sole 121800 Penn Va Corp Com Common 707882106 10915 253830 Sole 750 13960 239120 Peoples Energy Corp Com Common 711030106 6811 158800 Sole 158800 Perot Systems Corp - Cl A Common 714265105 3126 275200 Sole 275200 Pff Bancorp Inc Com Common 69331W104 8113 209915 Sole 775 11940 197200 Pfizer Common 717081103 3181 93151 Sole 8430 100 84621 Pharmaceutical Product Devel Common 717124101 2237 77900 Sole 77900 Phillips-Van Heusen Common 718592108 5791 424900 Sole 424900 Pioneer Natural Resources Co. Common 723787107 7963 305090 Sole 1000 18400 285690 PNC Financial Services Group Common 693475105 121480 2488811 Sole 326338 13614 2148859 Pogo Producing Co Common 730448107 4600 107600 Sole 107600 Popular Inc Common 733174106 3587 93081 Sole 93081 Precision Castparts Corp Common 740189105 10038 322750 Sole 930 17970 303850 Prentiss Pptys Tr Sh Ben Int Common 740706106 5479 182600 Sole 182600 Provident Bankshares Com Common 743859100 4067 161150 Sole 161150 Provident Financial Group Common 743866105 1704 66170 Sole 66170 Provident Financial Services Common 74386T105 6104 320400 Sole 320400 Prudential Financial, Inc. Common 744320102 629 18690 Sole 18690 Pvt Banking Aggr. Gr. Str. All Mutual Fund 997443106 285 20533 Sole 20533 R & G Financial Corp Cl B Common 749136107 6691 225270 Sole 700 12200 212370 Ralcorp Holdings Inc Common 751028101 3884 155600 Sole 155600 Redwood Trust Inc Common 758075402 9453 236850 Sole 1400 24550 210900 Reliant Resources Inc. Common 75952B105 14611 2383425 Sole 83810 126280 2173335 Reynolds RJ Tob Hldgs Inc Common 76182K105 164006 4407614 Sole 714288 50332 3642994 Roadway Corp Com Common 769742107 3645 127700 Sole 127700 Royal Dutch Pet -Ny Reg Common 780257804 233 5000 Sole 5000 Safeco Corp Common 786429100 33414 946822 Sole 151121 9346 786355 Safeway Inc Common 786514208 35147 1717861 Sole 261065 34060 1422736 San Juan Basin Royalty Tr Common 798241105 4583 255320 Sole 1900 36000 217420 Scansource Inc Common 806037107 955 35700 Sole 35700 Schering-Plough Common 806605101 166541 8953845 Sole 1337169 99562 7517114 Selective Ins Group Com Common 816300107 8176 326400 Sole 326400 Serologicals Corp. Common 817523103 10972 806740 Sole 1800 34200 770740 SLM Corp. Common 78442p106 2489 63525 Sole 90 63435 Sonic Solutions Common 835460106 431 50000 Sole 50000 Sovereign Bancorp. Inc. Common 845905108 72692 4644765 Sole 624625 44995 3975145 St Paul Cos Common 792860108 32133 880120 Sole 29965 13253 836902 St. Mary Land & Exploration Common 792228108 4977 182200 Sole 182200 Standard Pacific Corporation Common 85375C101 6666 201040 Sole 900 15190 184950 Staples Inc Common 855030102 113810 6202179 Sole 941869 78753 5181557 Sterling Financial Corp./Spoka Common 859319105 1263 51870 Sole 51870 Suntrust Banks Inc Common 867914103 1464 24626 Sole 24626 Tenet Healthcare Corp Common 88033G100 541 46400 Sole 32900 13500 Tesoro Petroleum Corp Common 881609101 7635 1109740 Sole 2400 44200 1063140 Torchmark Corp Common 891027104 1316 35330 Sole 35330 Transaction Systems Archit-A Common 893416107 2902 320660 Sole 1390 26620 292650 Transocean Sedco Forex Inc Common G90078109 39690 1806572 Sole 170940 4037 1631595 Triad Hospitals Common 89579k109 12953 521865 Sole 1270 23890 496705 Tyco International Ltd Common 902124106 81011 4268201 Sole 625089 48539 3594573 U S Bancorp Common 902973304 76578 3125669 Sole 392044 31729 2701896 Ultra Pete Corp Common 903914109 13668 1058700 Sole 3630 68120 986950 Unilever N V Ny Shares Common 904784709 855 15834 Sole 10723 5111 Union Planters Corp Common 908068109 3510 113100 Sole 4130 180 108790 Unit Corporation Common 909218109 3693 176480 Sole 820 16030 159630 Universal Compression Common 913431102 688 32959 Sole 32959 Universal Corp/Va Common 913456109 133550 3157209 Sole 424933 45411 2686865 Urs Corp New Com Common 903236107 2419 124300 Sole 124300 US Oncology Inc. Common 90338w103 3570 483050 Sole 1400 24100 457550 US Tobacco Inc. Common 902911106 295506 8435805 Sole 1187485 87158 7161162 Vector Group Ltd Common 92240M108 8712 497655 Sole 1650 29315 466690 Wachovia Corp Common 929903102 66066 1653301 Sole 227656 16490 1409155 Wal-Mart Stores Common 931142103 558 10405 Sole 4305 6100 Webex Communications Inc Common 94767L109 2275 163900 Sole 163900 Washington Mutual Inc Common 939322103 384872 9318946 Sole 104529 88920 9125497 Webster Finl Corp Waterbury Common 947890109 5492 145300 Sole 145300 Wells Fargo & Co (New) Common 949746101 5204 103253 Sole 2360 100893 Williams Co Inc. Common 969457100 106393 13472480 Sole 1667990 109415 11695075 Williams Energy Partners LP Common 969491109 2092 44100 Sole 44100 WPS Resources Corp Com Common 92931B106 5994 149100 Sole 149100 York Intl Corp New Com Common 986670107 1496 63800 Sole 63800 Zebra Technologies Cp Cl A Common 989207105 6572 87340 Sole 200 3400 83740
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 229 Form 13F Information Table Value Total: 6,852,481 (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-----