-----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, QUJOUHGxFK3fIPGS7f3NjgylU94jydQw/GKOP2zRovVkb+lxmAVKvX7Xk81e3O+4 R8IqRkMfxCAXl1sXqacUbw== 0000950159-04-000110.txt : 20040205 0000950159-04-000110.hdr.sgml : 20040205 20040205135735 ACCESSION NUMBER: 0000950159-04-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040205 EFFECTIVENESS DATE: 20040205 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: 04569573 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: December 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: 520 East Cooper Ave., Suite 230-4 Aspen, CO 81611 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 Operating Officer Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Lloyd Jagai Jersey City, New Jersey Feb 4, 2004 [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 - ------------------------------------------------------------------------------------------------------------------------------------ Agree Realty Corp. Common 008492100 2129 75300 Sole 75300 Alliance Gaming Corp Com New Common 01859P609 4267 173100 Sole 1100 11800 160200 Allied Capital Corp Common 01903Q108 9894 354867 Sole 1470 15615 337782 Allstate Common 020002101 3252 75595 Sole 500 75095 Altria Group Inc Common 02209s103 742763 13648693 Sole 2277717 190148 11180828 American Axle & Mfg Hldgs Common 024061103 7239 179100 Sole 179100 American Express Common 025816109 9576 198550 Sole 700 197850 American Financial Realty Trus Common 02607P305 20085 1178000 Sole 4600 47000 1126400 American International Group Common 026874107 32042 483433 Sole 8125 21630 453678 Amerus Group Co Common 03072m108 9094 260050 Sole 700 10000 249350 Amsouth Bancorp Common 032165102 397 16200 Sole 600 15600 Anntaylor Stores Corp. Common 036115103 7227 185300 Sole 1500 17200 166600 Anworth Mortgage Asset Group Common 037347101 3548 254700 Sole 254700 Apogent Technologies Inc Common 03760a101 9004 390800 Sole 2700 25900 362200 Apria Healthcare Group Common 037933108 5683 199600 Sole 199600 Aquila Inc Com Common 03840P102 196 57800 Sole 57800 Arkansas Best Corp Del Com Common 040790107 7217 229400 Sole 229400 Ashford Hospitality Trust Common 044103109 3619 385400 Sole 385400 Aviall Inc Common 05366B102 1008 65000 Sole 3900 43200 17900 Bank Mutual Corp. Common 063750103 5493 473100 Sole 473100 Bank Of America Corp Common 060505104 133959 1665543 Sole 217741 22412 1425390 Bank One Corporation Common 06423A103 48078 1054590 Sole 147990 6010 900590 Bankatlantic Bancorp Cl A Common 065908501 9738 512550 Sole 3500 31500 477550 Banknorth Group, Inc. Common 06646R107 3237 99511 Sole 99511 BB&T Corp. Common 054937107 595 15400 Sole 400 15000 Bear Stearns Cos Inc. Common 073902108 3169 39640 Sole 200 39440 Becton Dickinson & Co Common 075887109 85715 2083480 Sole 310195 27895 1745390 Best Buy Inc. Common 086516101 27912 534326 Sole 72853 6913 454560 BOK Financial Corp. Common 05561Q201 5202 134348.4 Sole 1129 13113 120106.4 Borders Group Inc. Common 099709107 171817 7838313 Sole 1227864 112309 6498140 Briggs & Stratton Common 109043109 4496 66700 Sole 66700 Bristol Myers Squibb Common 110122108 311300 10884546 Sole 1714123 179714 8990709 British American Tobacco Common 110448107 2930 105839 Sole 45155 31069 29615 Bryn Mawr Bk Corp Common 117665109 706 29300 Sole 1800 19400 8100 Caci Intl Inc Cl A Common 127190304 4877 100300 Sole 500 5400 94400 CAE Inc. Common 124765108 3064 674900 Sole 674900 Cantel Medical Corp Common 138098108 387 23900 Sole 1700 13900 8300 Capitol Bancorp Ltd Common 14056D105 3144 110700 Sole 110700 Carolina Gp - Loews Corp Common 540424207 14651 580470 Sole 2170 24410 553890 Cascade Nat Gas Corp Com Common 147339105 1757 83300 Sole 83300 Catalina Marketing Corp. Common 148867104 6195 307300 Sole 2700 29800 274800 CBRL Group Inc Com Common 12489V106 6462 168800 Sole 168800 Center Financial Corp Common 15146e102 4047 148500 Sole 400 148100 Centerpoint Energy Inc. Common 15189T107 610 63000 Sole 3700 42000 17300 Ceres Group Inc Preferred 156772105 5721 968000 Sole 5700 60400 901900 Charles River Laboratories Common 159864107 4511 131400 Sole 1100 12000 118300 Charter Financial Corp. Common 16122m100 1505 39600 Sole 39600 Chesapeake Energy Corp Common 165167107 4978 366600 Sole 600 366000 Chevron Texaco Corp. Common 166764100 202246 2341074 Sole 357586 39073 1944415 Chevy Chase PFD Preferred 166779207 2870 100000 Sole 100000 Chubb Corp Common 171232101 3250 47730 Sole 100 47630 CIT Group Common 125581108 35303 982005 Sole 107540 874465 Citigroup, Inc Common 172967101 19075 392966 Sole 566 392400 C-Met Common 189758105 1800 18000 Sole 18000 CMS Energy Corp Common 125896100 6800 798100 Sole 798100 Colonial Bancgroup Inc Common 195493309 8803 508280 Sole 1300 13700 493280 Columbia Bkg Sys Inc Common 197236102 272 12550 Sole 1050 8050 3450 Community First Bankshares Common 203902101 2851 98500 Sole 98500 Comstock Res Inc Com New Common 205768203 7014 363400 Sole 363400 Conmed Corp Common 207410101 5324 223700 Sole 223700 ConocoPhilips Common 20825C104 284086 4331025 Sole 548614 53357 3729054 Consolidated Graphics Inc. Common 209341106 5340 169100 Sole 169100 Correctional Pptys Corp Common 22025E104 6173 214340 Sole 2100 22420 189820 Cullen/Frost Bankers Inc Common 229899109 615 15150 Sole 900 10050 4200 Curtiss-Wright Corp. Common 231561101 7563 168020 Sole 1460 18640 147920 Cyberguard Corp. Common 231910100 3463 397100 Sole 3400 37700 356000 Cytyc Corporation Common 232946103 9281 670600 Sole 2500 29500 638600 Denbury Resources Common 247916208 5560 399730 Sole 2060 23810 373860 Devon Energy Common 25179M103 78461 1370295 Sole 197084 27016 1146195 Diebold Inc. Common 253651103 824 15290 Sole 1000 9870 4420 Dillards Inc -Cl A Common 254067101 537 32610 Sole 1280 21660 9670 Dime Cmnty Bancshares Com Common 253922108 2498 81200 Sole 81200 Downey Financial Corp. Common 261018105 1612 32700 Sole 32700 DPL Inc. Common 233293109 7289 349100 Sole 3000 27800 318300 Dress Barn Inc Com Common 261570105 3725 248500 Sole 248500 DRS Technologies Inc Common 23330x100 6062 218200 Sole 218200 Du Pont (E I) De Nemours Common 263534109 2078 45275 Sole 4000 41275 Dynergy Inc. Common 26816Q101 0 40 Sole 40 0 El Paso Corporation Common 28336L109 73686 8996833 Sole 1493871 166817 7336145 Electronic Data Systems Corp Common 285661104 259940 10592492 Sole 1508257 163049 8921186 Emerson Electric Co. Common 291011104 110936 1713312 Sole 271944 24662 1416706 Energy Partners Ltd. Preferred 29270u105 6438 463200 Sole 3000 31300 428900 Equity Inns Inc Pfd Preferred 294703301 2719 100000 Sole 100000 Exxon Mobil Corp Common 30231G102 587 14308 Sole 4208 10100 Fannie Mae Common 313586109 413751 5512265 Sole 831061 80981 4600223 Federated Dept Stores Common 31410H101 66972 1421032 Sole 244529 28099 1148404 Fieldstone Investment Corp Common 31659U102 6281 375000 Sole 375000 First Fed Cap Corp Com Common 319960100 8207 363800 Sole 2100 23350 338350 First Niagara Financial Group Common 33582V108 1522 101700 Sole 101700 First Tennessee National Common 337162101 612 13855 Sole 5440 3190 5225 Firstfed Financial Corp/Ca Common 337907109 8811 202550 Sole 202550 Flagstar Bancorp Inc Com Common 337930101 4173 194831 Sole 1880 19360 173591 Fleet Boston Corp Common 339030108 110600 2533793 Sole 392937 52302 2088554 Fleetwood Enterprises Common 339099103 8234 802500 Sole 3600 38700 760200 Florida Rock Inds Inc Com Common 341140101 7224 131700 Sole 131700 Ford Motor Co Common 345370860 56244 3515292 Sole 528500 22942 2963850 Franklin Resources Common 354613101 2442 46910 Sole 46910 Freddie Mac Common 313400301 616653 8905288 Sole 1315210 125298 7464780 Freidman Billings Ramsey-A Common 358434108 11094 480661.5 Sole 3102.5 31810 445749 Fremont General Corp Common 357288109 5183 306500 Sole 1800 17300 287400 Fresh Del Monte Produce Inc Common G36738105 5548 232800 Sole 1100 19100 212600 Frontier Oil Corp Com Common 35914P105 5238 304200 Sole 1300 8800 294100 FTI Consulting Inc. Common 302941109 8546 365700 Sole 2100 24000 339600 Fulton Financial Corp Common 360271100 7406 338195 Sole 600 337595 Gap Inc. Co. Common 364760108 84648 3647009 Sole 480851 25856 3140302 General Electric Co Common 369604103 70163 2264783 Sole 378049 58831 1827903 Genesee & Wyoming Inc-Cl A Common 371559105 6889 218700 Sole 218700 Genlyte Group Inc Com Common 372302109 4460 76400 Sole 76400 Glacier Bancorp New Com Common 37637Q105 10382 319744 Sole 2065 21852 295827 Golden West Financial Corp Common 381317106 3132 30350 Sole 30350 Goodrich B F Company Common 382388106 978 32950 Sole 2000 21600 9350 Greater Bay Bancorp Com Common 391648102 12248 430070 Sole 1440 17280 411350 Harland John H Co Com Common 412693103 4900 179500 Sole 179500 Harsco Corp Com Common 415864107 4829 110200 Sole 110200 HCA Healthcare Company Common 404119109 105545 2456830 Sole 334140 31185 2091505 Headwaters Inc. Common 42210p102 10600 543300 Sole 3100 35400 504800 Healthcare Rlty Tr Com Common 421946104 6560 183500 Sole 183500 Herley Industries Inc Common 427398102 8162 394300 Sole 394300 Highland Hospitality Corp. Common 430141101 7836 718900 Sole 3500 37800 677600 Home Depot Inc. Common 437076102 146518 4128436 Sole 641148 59053 3428235 HRPT Porperties Trust Common 40426W101 4498 445800 Sole 445800 Hughes Supply Inc. Common 444482103 734 14800 Sole 900 9800 4100 Humana Inc Common 444859102 31622 1383900 Sole 214355 18230 1151315 Imperial Tobacco Group Plc Common 453142101 36051 906746 Sole 58971 22440 825335 Independence Cmnty Bk Com Common 453414104 9895 275100 Sole 275100 Indymac Bancorp Inc Com Common 456607100 9305 312350 Sole 1650 18200 292500 Integrated Alarm Services Common 45890M109 1863 219200 Sole 219200 International Bncshrs Com Common 459044103 6951 147427.2 Sole 147427.2 IShares Russell 2000 Value Common 464287630 5598 34900 Sole 34900 Ishares Tr Russell 2000 Common 464287655 2692 24300 Sole 24300 Isle of Capri Casinos Common 464592104 8807 410200 Sole 1700 20100 388400 J & J Snack Foods Corp Com Common 466032109 6982 184900 Sole 184900 J.P. Morgan Chase & Co. Common 46625H100 8199 223235 Sole 223235 Jefferson-Pilot Corp Common 475070108 1283 25332.5 Sole 25332.5 John Hancock Finl Svcs Inc Common 41014s106 2276 60700 Sole 60700 Johnson & Johnson Common 478160104 563 10900 Sole 10900 Kaman Corp Cl A Common 483548103 6396 502400 Sole 502400 Kerr-Mcgee Common 492386107 61054 1313304 Sole 198316 28743 1086245 Keycorp Common 493267108 113115 3857937 Sole 543450 71902 3242585 KNBT Bancorp Inc. Common 482921103 1181 67200 Sole 100 1900 65200 Labone Inc. Common 50540L105 7341 226100 Sole 200 225900 Laboratory Corp. Of America Ho Common 50540r409 94816 2566055 Sole 413535 38240 2114280 Lilly (Eli) & Co Common 532457108 626 8910 Sole 8200 20 690 Linens N Things Inc Common 535679104 7282 242100 Sole 242100 Lowes Cos. Common 548661107 34263 618172 Sole 103380 8367 506425 Luminent Common 550278204 5250 350000 Sole 350000 Luminent Mortgage Capital Inc. Common 550278303 1058 75000 Sole 75000 Magellan Midstream Partners Common 559080106 2620 52400 Sole 52400 Marsh & Mclennan Cos Common 571748102 3088 64490 Sole 64490 Matrix Service Co. Common 576853105 2901 160200 Sole 3200 31400 125600 Meadowbrook Insurance Group Common 58319P108 1322 312600 Sole 312600 Medco Health Solutions, Inc. Common 58405u102 17692 520097 Sole 76009 5570 438518 Mediware Information Systems Common 584946107 803 50300 Sole 3050 33450 13800 Mercantile Bankshares Corp. Common 587405101 3409 74800 Sole 74800 Merchants Bancshares Inv - Ver Common 588448100 618 20280 Sole 1200 13455 5625 Merck & Co Common 589331107 205184 4441209 Sole 722888 97027 3621294 Meritage Corp. Common 59001A102 5656 85300 Sole 85300 Merrill Lynch & Co Common 590188108 4331 73850 Sole 73850 Mettler-Toledo International Common 592688105 12553 297400 Sole 1300 12400 283700 MFA Mortgage Investments, Inc. Common 55272x102 5720 586650 Sole 4600 52800 529250 Midwest Banc Holdings Inc Common 598251106 4134 185700 Sole 185700 Mine Safety Appliances Co. Common 602720104 896 11270 Sole 600 7450 3220 MIRANT TR I PFD CV SER A Preferred 60467Q102 240 23550 Sole 1000 15200 7350 Moog Inc Cl A Common 615394202 15066 304970 Sole 1600 20070 283300 Morg Stan Dean Wttr Dscvr & Co Common 617446448 4449 76880 Sole 76880 MTR Gaming Group Inc Common 553769100 4162 404100 Sole 2600 29500 372000 Myers Industries Inc Common 628464109 3567 294283 Sole 294283 National Bank Of Canada Common 633067103 9443 282850 Sole 282850 National Health Invs Com Common 63633D104 6593 265000 Sole 900 9400 254700 Ndchealth Corp Com Common 639480102 494 19300 Sole 1100 12900 5300 Nestle S A Sponsored ADR Common 641069406 2911 46610 Sole 41860 4750 New Century Financial Corp. Common 64352D101 5363 135200 Sole 135200 Newcastle Investment Corp. Common 65105M108 7618 281100 Sole 2500 28700 249900 Nisource Inc - Sails Common 65473P600 5950 2324103 Sole 640590 1683513 Noble International Ltd Common 655053106 7682 335600 Sole 2300 28200 305100 Nui Corp Com Common 629431107 3899 241900 Sole 241900 Oak Hill Financial Inc. Common 671337103 1174 39000 Sole 39000 Ocular Sciences Inc Common 675744106 846 29480 Sole 1700 19280 8500 Ohio Casualty Corp Common 677240103 10640 612885 Sole 225320 13415 374150 Oil States International Inc Common 678026105 7926 568600 Sole 3500 39100 526000 Oshkosh Truck Corp. Common 688239201 11418 223750 Sole 1040 12320 210390 Pacific Premier Bancorp. Inc. Common 69478x105 1109 100000 Sole 100000 PC-Tel Inc. Common 69325Q105 8311 773100 Sole 4300 44000 724800 Pediatrix Medical Group Common 705324101 6710 121800 Sole 121800 Penn Va Corp Com Common 707882106 12688 228000 Sole 950 9140 217910 Peoples Energy Corp Com Common 711030106 6710 159600 Sole 800 158800 Pepsico Inc Common 713448108 606 13000 Sole 3000 10000 Perot Systems Corp - Cl A Common 714265105 6104 452800 Sole 452800 PER-SE Technologies Inc. Common 713569309 627 41000 Sole 41000 Pff Bancorp Inc Com Common 69331W104 10620 292711 Sole 1685 15821 275205 Pfizer Common 717081103 94419 2672484 Sole 430926 46403 2195155 Pharmaceutical Product Devel Common 717124101 2584 95800 Sole 95800 Phillips-Van Heusen Common 718592108 7538 424900 Sole 424900 PNC Financial Services Group Common 693475105 138329 2527518 Sole 358760 32274 2136484 Popular Inc Common 733174106 4151 92550 Sole 92550 Precision Castparts Corp Common 740189105 14593 321350 Sole 1530 16870 302950 Prentiss Properties Trust Common 740706106 7502 227400 Sole 227400 Procter & Gamble Co Common 742718109 420 4205 Sole 1205 3000 Provident Bankshares Com Common 743859100 7819 264350 Sole 800 9000 254550 Provident Financial Group Common 743866105 2103 65815 Sole 65815 Provident Financial Services Common 74386T105 1416 74900 Sole 74900 Province Healthcare Co Com Common 743977100 4622 288900 Sole 288900 Prudential Financial, Inc. Common 744320102 781 18690 Sole 18690 Quanta Common 74763s100 4000 400000 Sole 400000 Quest Diagnostics Inc. Common 74834L100 105455 1442470 Sole 219585 19610 1203275 R & G Financial Corp Cl B Common 749136107 11146 280050 Sole 1400 15100 263550 RailAmerica Inc Common 750753105 5007 424300 Sole 424300 Ralcorp Holdings Inc Common 751028101 10327 329300 Sole 600 328700 Redwood Trust Inc Common 758075402 4439 87300 Sole 1100 11500 74700 Remington Oil & Gas Corp. Common 759594302 2408 122300 Sole 122300 Reynolds RJ Tob Hldgs Inc Common 76182K105 188434 3240519 Sole 525067 51342 2664110 Royal Dutch Pet -Ny Reg Common 780257804 262 5000 Sole 5000 S & T Bancorp Inc. Common 783859101 2572 86300 Sole 86300 S&P500 Composite SPDR Trust Common 78462F103 823 7405 Sole 5575 1830 0 Safeco Corp Common 786429100 36955 949247 Sole 160661 9561 779025 Safeway Inc Common 786514208 38309 1748435 Sole 295590 51915 1400930 San Juan Basin Royalty Tr Common 798241105 518 23900 Sole 1400 16000 6500 Saul Centers Inc (BFSPA) Preferred 804395200 1991 75000 Sole 75000 Scansource Inc Common 806037107 3809 83500 Sole 83500 Schering-Plough Common 806605101 71661 4120888 Sole 615113 41800 3463975 Scottish Re Group Ltd. Common G7885t104 8310 399900 Sole 3100 33300 363500 Seacoast Banking Corp Common 811707306 290 16700 Sole 1200 10800 4700 Selective Ins Group Com Common 816300107 11410 352600 Sole 352600 Sensient Technologies Corp. Common 81725T100 6105 308800 Sole 308800 Serologicals Corp. Common 817523103 10303 553900 Sole 1100 12400 540400 Sierra Pacific Resources Common 826428104 3962 539800 Sole 539800 SLM Corp. Common 78442p106 2175 57730 Sole 57730 Sovereign Bancorp. Inc. Common 845905108 129213 5440563 Sole 800518 69440 4570605 St Paul Cos Common 792860108 34946 881374 Sole 39871 13093 828410 Standard Pacific Corporation Common 85375C101 9967 205290 Sole 1500 14570 189220 Staples Inc Common 855030102 169018 6191176 Sole 980698 107058 5103420 Sterling Financial Corp./Spoka Common 859319105 4044 118170 Sole 118170 Suntrust Banks Inc Common 867914103 1528 21376 Sole 21376 Taylor Capital Group Inc Common 876851106 1425 55600 Sole 400 55200 Tenet Healthcare Corp Common 88033G100 220 13700 Sole 13700 Tesoro Petroleum Corp Common 881609101 11326 777350 Sole 3000 31800 742550 Torchmark Corp Common 891027104 1608 35320 Sole 100 35220 Transocean Sedco Forex Inc Common G90078109 45379 1890019 Sole 217562 31082 1641375 Triad Hospitals Common 89579k109 14785 444400 Sole 1900 20800 421700 Tyco International Ltd Common 902124106 113592 4286531 Sole 666025 59947 3560559 U S Bancorp Common 902973304 94553 3175081 Sole 445681 55824 2673576 Ultra Pete Corp Common 903914109 17866 725670 Sole 2430 31940 691300 Unilever N V Ny Shares Common 904784709 926 14269 Sole 10123 4146 Union Planters Corp Common 908068109 4550 144498 Sole 21590 9235 113673 Unit Corporation Common 909218109 4151 176250 Sole 1420 16030 158800 United Defense Inds Inc Common 91018B104 5337 167400 Sole 500 5700 161200 United National Group LTD-A Common 91103X102 1855 105000 Sole 105000 Universal Compression Common 913431102 862 32959 Sole 32959 Universal Corp/Va Common 913456109 140832 3188444 Sole 462993 61241 2664210 URS Corp New Com Common 903236107 10302 411900 Sole 1400 14300 396200 US Tobacco Inc. Common 902911106 310418 8697608 Sole 1301485 138126 7257997 Valmont Industries Common 920253101 6588 284600 Sole 284600 Vector Group Ltd Common 92240M108 10061 616486.8 Sole 2932 30778 582776.8 Virginia Financial Group Inc Common 927810101 330 9300 Sole 400 8900 Wachovia Corp Common 929903102 76437 1640625 Sole 239839 24427 1376359 Wal-Mart Stores Common 931142103 425 8005 Sole 4305 3700 Washington Mutual Inc Common 939322103 391210 9751018 Sole 1502056 140460 8108502 Webster Finl Corp Waterbury Common 947890109 10525 229500 Sole 229500 Wells Fargo & Co (New) Common 949746101 5842 99210 Sole 1660 97550 Williams Co Inc. Common 969457100 9779 995700 Sole 216385 38905 740410 WPS Resources Corp Com Common 92931B106 7591 164200 Sole 164200 Wyeth Common 983024100 289 6800 Sole 6800 Yellow Roadway Corp. Common 985577105 5870 162290 Sole 162290 York Intl Corp New Com Common 986670107 4633 125900 Sole 125900
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 264 Form 13F Information Table Value Total: 8,150,953 (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-----