-----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, PPVUBAGbfpKESQegOt8krM3tampc2csGofyTJ7UgEV3PaLSC31vcPpaNOLbfpNuB Uwz1nf5DUgVwD3vxJYJ0og== 0000950159-10-000462.txt : 20100517 0000950159-10-000462.hdr.sgml : 20100517 20100517170044 ACCESSION NUMBER: 0000950159-10-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C CENTRAL INDEX KEY: 0001055282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 10839636 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: March 31, 2010 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: Yvonne I. Pytlik Title: Chief Compliance Officer Phone: (201) 793-2046 Signature, Place, and Date of Signing: /s/ Yvonne I. Pytlik Jersey City, New Jersey May 17, 2010 - ----------------------- ----------------------- ----------------- [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).) Dreman Value Management, LLC FORM 13F for 03/31/2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- TITLE VALUE SHRS or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- 3M Company COM 88579Y101 851 10,186 10,186 - - AES Corporation COM 00130H105 272 24,692 5,682 - 19,010 AFLAC Inc COM 001055102 367 6,764 1,554 - 5,210 AON CORP COM COM 037389103 387 9,051 2,071 - 6,980 AT&T Inc COM 00206R102 308 11,910 11,910 - - Aetna Inc COM 00817Y108 18,937 539,349 368,518 139,860 30,971 Alexandria Real Estate EQTS COM 015271109 29,939 442,888 87,450 7,088 348,350 Allegheny Energy Inc. COM 017361106 267 11,590 - - 11,590 Allete, Inc. COM 018522300 28,668 856,265 173,150 13,815 669,300 Alliant Techsystems Inc COM 018804104 3,024 37,200 - - 37,200 Allied World Assurance Hold COM G0219G203 29,508 657,929 108,200 9,759 539,970 Allstate COM 020002101 19,428 601,286 335,706 141,969 123,611 Altria Group Inc COM 02209S103 45,638 2,224,056 1,544,321 577,604 102,131 Amdocs Limited COM g02602103 3,436 114,125 - - 114,125 Amedisys Inc. COM 023436108 26,239 475,163 95,233 7,572 372,358 Ameren Corp. COM 023608102 6,046 231,816 12,352 939 218,525 American Electric Power, Inc. COM 025537101 3,744 109,544 12,997 777 95,770 American Express COM 025816109 22,056 534,556 366,064 147,588 20,904 American International Group COM 026874784 311 9,120 - - 9,120 Ameriprise Financial Inc. COM 03076c106 3,449 76,032 315 717 75,000 Ameron International Inc. COM 030710107 26,228 417,052 90,863 7,096 319,093 Amgen Inc COM 031162100 365 6,105 1,415 - 4,690 Amsurg Corp. COM 03232P405 25,177 1,166,160 248,935 17,969 899,256 Anadarko Petroleum COM 032511107 55,115 756,760 524,445 200,899 31,416 Anixter International Inc. COM 035290105 35,582 759,483 124,635 10,423 624,425 Anworth Mortgage Asset Group COM 037347101 25,740 3,818,935 749,725 58,035 3,011,175 Apache Corp Com COM 037411105 40,601 400,007 277,119 106,721 16,167 Apollo Group Inc. - Class A COM 037604105 355 5,788 1,328 - 4,460 Apollo Investment Corp. COM 03761u106 36,311 2,852,376 505,135 41,341 2,305,900 Arch Capital Group Ltd COM g0450a105 3,142 41,200 - - 41,200 Arch Coal Inc. COM 039380100 2,811 123,000 - - 123,000 Archer Daniels Midland COM 039483102 250 8,650 - - 8,650 Argo Group International Holdi COM G0464B107 35,803 1,098,585 185,767 14,611 898,207 Arris Group Inc. COM 04269Q100 3,630 302,275 - - 302,275 Arrow Electronics Inc. COM 042735100 3,056 101,442 435 957 100,050 Aspen Insurance Holdings, Ltd. COM G05384105 27,612 957,404 189,850 15,004 752,550 Assurant Inc. COM 04621x108 289 8,400 - - 8,400 Astrazeneca Plc COM 046353108 17,937 401,100 272,893 110,930 17,277 Atwood Oceanics Inc. COM 050095108 30,792 889,180 159,760 12,770 716,650 Autozone COM 053332102 387 2,233 513 - 1,720 Axis Capital Holdings Ltd COM G0692U109 2,589 82,828 395 783 81,650 BHP BILLITON LTD ADR COM 088606108 33,163 412,890 289,390 107,053 16,447 BOK Financial Corp. COM 05561Q201 3,498 66,700 - - 66,700 BRINKS CO COM 109696104 35,201 1,246,924 212,925 16,999 1,017,000 BURGER KING HOLDINGS INC COM 121208201 7,129 335,308 15,315 1,393 318,600 Ball Corp COM 058498106 272 5,100 - - 5,100 Bancorp South COM 059692103 9,239 440,772 84,261 11,929 344,582 Bank Of America Corp COM 060505104 39,849 2,232,438 1,715,138 415,973 101,327 Bank of Hawaii Corp. COM 062540109 29,104 647,473 115,875 9,523 522,075 Barnes Group Inc. COM 067806109 33,636 1,729,378 330,680 27,773 1,370,925 Best Buy Inc. COM 086516101 3,595 84,511 6,535 681 77,295 Big Lots Inc. Com COM 089302103 4,017 110,304 - - 110,304 Biogen Idec Inc. COM 09062x103 2,525 44,003 5,738 365 37,900 Brinker International Inc. COM 109641100 35,009 1,815,841 320,225 26,291 1,469,325 Bristol Myers Squibb COM 110122108 284 10,620 - - 10,620 CBL & Assoc Pptys Inc Com COM 124830100 32,126 2,344,940 433,275 31,940 1,879,725 CENTURYTEL INC COM 156700106 346 9,749 2,239 - 7,510 CF Industries Holdings Inc. COM 125269100 3,118 34,200 - - 34,200 CMS Energy Corp COM 125896100 262 16,930 - - 16,930 CONSTELLATION BRANDS INC COM 21036P108 3,495 212,595 - - 212,595 CRANE CO DELAWARE COM 224399105 3,490 98,300 - - 98,300 CVS Inc. COM 126650100 286 7,830 - - 7,830 Caci Intl Inc Cl A COM 127190304 27,521 563,369 114,525 9,169 439,675 Cal Dive international Inc COM 12802t101 30,195 4,119,372 688,400 56,247 3,374,725 Cameco Corp COM 13321L108 2,667 97,285 415 925 95,945 Carnival Corp. COM 143658300 14,385 369,989 262,041 93,905 14,043 Cash American International In COM 14754D100 31,660 801,930 161,652 13,281 626,997 Central Euro Distribution CP COM 153435102 27,605 788,475 167,600 13,050 607,825 Cephalon Inc. COM 156708109 281 4,140 - - 4,140 Check Point Software COM m22465104 2,845 81,126 355 771 80,000 Chesapeake Energy Corp COM 165167107 27,328 1,156,018 739,157 260,513 156,348 Chevron Corporation COM 166764100 25,781 339,979 230,272 92,174 17,533 Chubb Corp COM 171232101 408 7,872 2,582 - 5,290 Cigna Corp COM 125509109 341 9,309 2,109 - 7,200 Cimarex Energy Co. COM 171798101 3,346 56,345 235 535 55,575 Citigroup, Inc COM 172967101 5,223 1,289,600 870,152 360,157 59,291 Coca Cola Enterprises COM 191219104 342 12,370 - - 12,370 Coeur D. Alene Mines COM 192108504 3,200 213,600 - - 213,600 Comerica Inc COM 200340107 3,242 85,234 9,350 724 75,160 Commscope Inc. COM 203372107 31,264 1,115,767 203,895 16,147 895,725 Computer Sciences Corp. COM 205363104 331 6,081 1,401 - 4,680 ConocoPhillips COM 20825C104 45,582 890,800 613,150 236,522 41,128 Constellation Energy GP COM 210371100 349 9,943 2,293 - 7,650 Contango Oil & Gas COM 21075n204 26,339 514,931 105,542 8,414 400,975 Cooper Cos. Inc Com COM 216648402 2,860 73,563 315 698 72,550 Corn Prods Intl Inc Com COM 219023108 29,712 857,243 159,250 11,943 686,050 Corning Inc. COM 219350105 264 13,070 - - 13,070 Coventry Health Care Com COM 222862104 265 10,710 - - 10,710 Curtiss-Wright Corp. COM 231561101 30,313 871,070 171,480 14,115 685,475 DEAN FOODS CO NEW COM 242370104 3,187 203,110 800 1,800 200,510 DIANA SHIPPING INC COM Y2066G104 29,828 1,972,754 408,275 32,354 1,532,125 DST Systems Inc. COM 233326107 24,275 585,650 114,700 9,325 461,625 Darden Restaurants Inc. COM 237194105 347 7,800 - - 7,800 Del Monte Foods Co COM 24522p103 33,452 2,291,241 409,455 32,136 1,849,650 Devon Energy COM 25179M103 41,588 645,470 451,023 168,652 25,795 Diamond Offshore Drilling COM 25271c102 294 3,306 756 - 2,550 Dominion Resources Inc. COM 25746u109 362 8,814 2,014 - 6,800 Du Pont (E I) De Nemours COM 263534109 326 8,745 8,745 - - Duke Realty Corp. COM 264411505 3,052 246,113 1,100 2,313 242,700 ENERSYS COM 29275Y102 32,971 1,337,038 248,250 19,588 1,069,200 Earthlink Inc. COM 270321102 24,666 2,888,299 546,049 48,350 2,293,900 Eaton Corp. COM 278058102 32,979 435,251 271,733 105,952 57,566 Edison International COM 281020107 332 9,721 2,241 - 7,480 El Paso Corporation COM 28336L109 350 32,247 7,317 - 24,930 Emcor Group Inc Com COM 29084Q100 26,716 1,084,684 203,255 16,029 865,400 Emerson Electric Co. COM 291011104 18,403 365,568 251,445 98,747 15,376 Encana Corp COM 292505104 944 30,425 30,425 - - Endurance Specialty Holdings COM G30397106 31,039 835,502 156,750 12,127 666,625 Energizer Holdings Inc. COM 29266r108 6,191 98,643 195 453 97,995 Ensco PLC COM 29358Q109 3,020 67,437 923 634 65,880 Esterline Technologies Com COM 297425100 33,752 682,826 124,400 9,601 548,825 FISERV Inc. WISC PV 1CT COM 337738108 3,022 59,526 250 566 58,710 FLUOR CORP NEW DEL COM COM 343412102 6,139 131,996 1,862 604 129,530 FMC Corp. COM NEW COM 302491303 295 4,880 - - 4,880 FPL Group Inc. COM 302571104 325 6,725 1,545 - 5,180 Federal Express COM 31428X106 22,037 235,937 162,720 63,621 9,596 Federated Investors Inc. - Cla COM 314211103 2,464 93,416 405 886 92,125 Fifth Third Bancorp COM 316773100 4,654 343,231 120,775 2,056 220,400 Financial Select Sector SPDR COM 81369y605 358 22,445 22,445 - - Firstmerit Corp. COM 337915102 28,589 1,325,720 278,171 21,402 1,026,147 Forest Laboratories Inc. COM 345838106 3,182 101,469 2,910 859 97,700 Forest Oil Corp Com Par $0.01 COM 346091705 30,267 1,172,212 225,835 16,827 929,550 Fortune Brands Inc. COM 349631101 3,258 67,166 285 631 66,250 Foster Wheeler AG COM h27178104 268 9,875 9,875 - - Freeprt McMoran cpr&gld COM 35671d857 260 3,110 - - 3,110 Frontier Communications COM 35906a108 260 35,010 - - 35,010 Fulton Financial Corp COM 360271100 30,212 2,961,930 562,894 47,534 2,351,502 GAMMON GOLD INC COM 36467T106 25,522 3,549,662 722,450 58,737 2,768,475 GATX CORPORATION COM 361448103 28,347 989,436 186,025 14,486 788,925 GRAFTECH INTERNATIONAL LTD COM 384313102 18,609 1,361,303 210,930 22,902 1,127,471 GameStop Corp. Cl A COM 36467W109 279 12,740 - - 12,740 Gannett Co Inc DEL COM 364730101 268 16,230 - - 16,230 General Cable Corp/De COM 369300108 26,766 991,351 178,865 15,436 797,050 General Dynamics Corp. COM 369550108 374 4,846 1,126 - 3,720 General Electric Co COM 369604103 32,260 1,772,515 1,235,565 465,174 71,776 Genesee & Wyoming Inc-Cl A COM 371559105 33,743 988,937 169,675 13,537 805,725 Goldman Sachs COM 38141G104 25,759 150,964 97,279 45,571 8,114 HCC Ins Hldgs Inc COM 404132102 2,678 97,014 455 959 95,600 HELLENIC TELECOM ORG ADR COM 423325307 64 10,181 10,181 - - HRPT Porperties Trust COM 40426W101 37,087 4,766,944 839,200 68,869 3,858,875 HUBBELL INC CL B PAR .01 COM 443510201 6,867 136,161 285 576 135,300 Hanesbrands Inc. COM 410345102 35,948 1,292,179 223,955 18,574 1,049,650 Hanover Insurance Group, Inc. COM 410867105 30,982 710,431 134,805 10,301 565,325 Harris Corp. COM 413875105 260 5,470 - - 5,470 Hartford Finl Svcs Grp Inc COM 416515104 24,842 874,111 525,779 200,443 147,889 Healthspring Inc COM 42224n101 30,949 1,758,468 314,370 25,923 1,418,175 Helen of Troy Ltd COM G4388N106 29,228 1,121,572 223,760 16,737 881,075 Henry (Jack) & Associates COM 426281101 31,659 1,315,833 216,198 17,808 1,081,827 Hewlett-Packard Co COM 428236103 272 5,110 - - 5,110 Hospitality Properties Trust COM 44106M102 40,956 1,710,078 279,755 25,823 1,404,500 Hudson City Bancorp. Inc. COM 443683107 3,178 224,289 855 1,949 221,485 Humana Inc COM 444859102 345 7,375 1,715 - 5,660 IDACORP INC COM COM 451107106 34,305 990,905 176,465 15,179 799,261 INTL SPEEDWAY CORP-CL A COM 460335201 29,156 1,131,377 197,395 16,057 917,925 ITT EDUCATIONAL SVCES COM 45068B109 3,656 32,500 - - 32,500 Inverness Medical Innovations COM 46126P106 27,704 711,268 129,625 10,718 570,925 Investm Tech Grp Inc New COM 46145f105 26,332 1,577,693 302,300 25,193 1,250,200 Iowa Telecommunications COM 462594201 27,891 1,670,143 309,675 24,468 1,336,000 J.P. Morgan Chase & Co. COM 46625H100 28,759 642,659 440,554 176,504 25,601 JOY GLOBAL INC DEL COM COM 481165108 6,020 106,377 205 472 105,700 Jabil Circuit Inc COM 466313103 31,807 1,964,632 323,650 25,257 1,615,725 Jakks Pac Inc Com COM 47012E106 30,682 2,345,756 434,994 35,082 1,875,680 Jarden Corp. COM 471109108 28,451 854,638 168,475 13,538 672,625 Jones Apparel Group Inc. COM 480074103 6,915 363,555 34,000 9,205 320,350 KBW Bank Index ETF COM 78464a797 212 8,200 8,200 - - Kelly Svcs Inc Cl A COM 488152208 30,577 1,835,332 398,589 30,718 1,406,025 Keycorp COM 493267108 780 100,640 100,640 - - Kimberly Clark Corp COM 494368103 592 9,410 5,240 - 4,170 Kimco Realty Corp - REITS COM 49446r109 295 18,830 - - 18,830 Kinetic Concepts Inc. COM 49460W208 2,836 59,326 265 561 58,500 L-3 Communications Holdings COM 502424104 3,866 42,189 1,049 310 40,830 LORILLARD INC COM COM 544147101 2,891 38,425 160 365 37,900 LUBRIZOL CORP COM 549271104 3,428 37,375 - - 37,375 Lexmark International Inc COM 529771107 29,396 814,751 159,500 12,851 642,400 Life Time Fitness Inc. COM 53217r207 30,607 1,089,201 203,700 16,026 869,475 Lifepoint Hospitals COM 53219l109 35,138 954,198 179,905 14,868 759,425 Lilly (Eli) & Co COM 532457108 1,194 32,966 25,566 - 7,400 Lincoln National Corp COM 534187109 300 9,770 - - 9,770 Lockheed Martin Corp COM 539830109 704 8,462 5,002 - 3,460 Loews Corp COM 540424108 261 7,010 - - 7,010 Lowes Cos. COM 548661107 24,448 1,008,599 700,493 267,258 40,848 MFA Mortgage Investments, Inc. COM 55272x102 3,032 411,975 - - 411,975 Macy's Inc. COM 55616p104 347 15,960 - - 15,960 Marathon Oil Corp COM 565849106 630 19,905 11,685 - 8,220 Mattel Inc COM 577081102 6,485 285,177 13,750 1,262 270,165 Mcdermott Intl. Inc COM 580037109 3,395 126,125 - - 126,125 Mednax Inc COM 58502b106 27,298 469,123 94,175 7,298 367,650 Merck & Co COM 58933y105 334 8,954 2,164 - 6,790 Metlife COM 59156r108 303 7,000 - - 7,000 Micron Technology Inc. COM 595112103 263 25,360 - - 25,360 Microsemi Corp. COM 595137100 33,952 1,958,030 363,650 28,880 1,565,500 Microsoft COM 594918104 13,837 472,470 317,699 133,825 20,946 Molson Coors Brewing Co - B COM 60871r209 3,169 75,342 2,051 641 72,650 Morgan Stanley COM 617446448 246 8,390 - - 8,390 Murphy Oil Corp. COM 626717102 262 4,660 - - 4,660 Mylan Inc. COM 628530107 338 14,900 - - 14,900 NASDAQ STOCK MARKET INC COM 631103108 282 13,350 - - 13,350 NATL BK GREECE SA SPNADR COM 633643408 57 13,948 13,948 - - NET 1 UEPS TECHNOLOGIES INC COM 64107N206 30,127 1,638,208 275,533 22,527 1,340,148 NEXEN INC CANADA COM COM 65334H102 3,057 123,714 2,078 1,146 120,490 NUTRI SYSTEM INC NEW COM COM 67069D108 8,316 466,660 89,111 13,298 364,251 NV Energy Inc COM 67073Y106 27,850 2,258,728 438,275 33,978 1,786,475 NYSE Euronext COM 629491101 298 10,060 - - 10,060 Nash Finch Co Com COM 631158102 24,612 731,416 147,263 10,928 573,225 Newell Rubbermaid Inc COM 651229106 259 17,050 - - 17,050 Newfield Expl. CO Com. COM 651290108 6,198 119,082 240 502 118,340 Newmont Mining Corp COM 651639106 9,808 192,576 129,664 54,103 8,809 Norfolk Southern Corp. COM 655844108 2,935 52,518 220 498 51,800 Northrop Grumman Corp COM 666807102 22,758 347,082 208,349 83,498 55,235 Nucor Corp COM 670346105 2,923 64,419 280 609 63,530 OM Group Inc COM 670872100 28,201 832,379 169,975 13,729 648,675 Occidental Petroleum COM 674599105 19,162 226,662 156,381 61,001 9,280 Omnicare Inc. COM 681904108 2,978 105,262 445 992 103,825 Oneok Inc New Com COM 682680103 3,231 70,775 - - 70,775 Owens & Minor Inc New Com COM 690732102 26,630 574,050 122,900 10,350 440,800 Owens Ill Inc COM 690768403 6,864 193,124 375 824 191,925 PDL Biopharma Inc. COM 69329y104 2,318 373,325 - - 373,325 PNC Financial Services Group COM 693475105 30,897 517,539 344,212 151,271 22,056 PPL Corp. COM 69351t106 2,670 96,359 385 839 95,135 Pactiv Corp COM 695257105 271 10,770 - - 10,770 Pan American Silver Corp. COM 697900108 28,296 1,222,273 242,250 19,623 960,400 Park Electrochemical Corp. COM 700416209 7,356 255,941 61,022 3,080 191,839 Pengrowth Energy Trust COM 706902509 956 81,960 1,960 - 80,000 Pfizer COM 717081103 32,501 1,895,095 1,309,106 490,461 95,528 Phillip Morris International COM 718172109 20,210 387,455 265,922 105,024 16,509 Pitney Bowes Inc COM 724479100 6,512 266,340 14,890 1,090 250,360 Plantronics Inc New Com COM 727493108 31,463 1,005,862 203,300 17,137 785,425 Platinum Underwriters Holdings COM G7127P100 29,797 803,579 146,350 11,554 645,675 Principal Financial Group Inc. COM 74251V102 393 13,456 3,056 - 10,400 Progress Energy COM 743263105 2,815 71,517 2,360 657 68,500 Progressive Corp Ohio COM 743315103 374 19,576 4,566 - 15,010 Protective Life Corp Com COM 743674103 33,005 1,500,921 303,118 24,577 1,173,226 Prudential Financial, Inc. COM 744320102 300 4,960 - - 4,960 Public Service Enterprises COM 744573106 308 10,435 2,385 - 8,050 Qwest Communications Int'l Inc COM 749121109 90 17,337 17,337 - - REGIS CORP MINN COM 758932107 32,111 1,719,012 278,465 21,047 1,419,500 RINO INTERNATIONAL CORP COM 766883102 24,846 1,047,012 207,784 18,004 821,224 RPM International Inc. COM 749685103 30,398 1,424,466 287,200 23,391 1,113,875 Radio Shack Corp COM 750438103 28,932 1,278,458 258,511 20,903 999,044 Ralcorp Holdings Inc COM 751028101 3,613 53,300 - - 53,300 Raymond James Financial Corp COM 754730109 30,209 1,129,717 209,025 16,642 904,050 Raytheon Co Delaware New COM 755111507 368 6,437 1,487 - 4,950 Regal Beloit COM 758750103 17,330 291,700 66,275 3,537 221,888 Reliance Steel & Aluminum COM 759509102 30,078 610,970 113,350 9,095 488,525 Renaissancere Holdings LTD COM G7496G103 2,847 50,151 221 477 49,453 Reynolds American Inc COM 761713106 416 7,706 2,776 - 4,930 Ross Stores Inc. Com COM 778296103 309 5,780 - - 5,780 Rowan Cos. Inc. COM 779382100 313 10,740 - - 10,740 Ruddick Corp. COM 781258108 32,204 1,017,825 181,980 13,795 822,050 Ryder System Inc. COM 783549108 22,850 589,514 122,338 9,951 457,225 SLM Corp. COM 78442p106 292 23,310 - - 23,310 SONIC CORP COM 835451105 27,409 2,478,225 491,238 41,495 1,945,492 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,624 155,000 - - 155,000 SYNAPTICS INC COM 87157D109 32,401 1,173,538 200,750 16,113 956,675 SYNOPSYS INC COM 871607107 3,100 138,575 - - 138,575 Sanderson Farms Inc. COM 800013104 3,947 73,625 - - 73,625 Sara Lee Corp COM 803111103 706 50,700 29,140 - 21,560 Scotts Miracle-Gro Co (The) COM 810186106 33,393 720,460 142,825 11,435 566,200 Sempra Energy COM 816851109 318 6,374 1,444 - 4,930 Senior Housing Prop Trust-REIT COM 81721m109 3,002 135,531 575 1,281 133,675 Silver Wheaton Corp COM 828336107 3,286 209,594 17,528 1,816 190,250 St. Mary Land & Exploration COM 792228108 25,433 730,619 170,630 13,064 546,925 Staples Inc COM 855030102 28,574 1,220,715 860,859 311,468 48,388 State Street Corp COM 857477103 674 14,921 8,941 - 5,980 Suntrust Banks Inc COM 867914103 11,466 427,997 215,606 93,544 118,847 Superior Energy Services Inc. COM 868157108 26,933 1,281,283 290,135 21,623 969,525 Supervalu Inc. COM 868536103 2,636 158,011 14,405 1,186 142,420 Sybase Inc. COM 871130100 309 6,620 6,620 - - Symantec Corp. COM 871503108 2,832 167,310 5,047 1,538 160,725 TJX Companies Inc COM 872540109 2,967 69,789 310 654 68,825 Teco Energy Inc. COM 872375100 27,650 1,740,095 352,350 28,795 1,358,950 Teleflex Inc. COM 879369106 32,458 506,609 97,625 7,609 401,375 Tesoro Petroleum Corp COM 881609101 27,936 2,009,810 424,616 33,491 1,551,703 Textainer Group Holdings Ltd COM g8766e109 3,307 153,450 - - 153,450 Thompson Creek Metals Co Inc COM 884768102 29,639 2,190,625 444,447 35,753 1,710,425 Tidewater Inc COM 886423102 6,231 131,811 6,775 561 124,475 Time Warner Cable Inc COM 88732j207 318 5,960 - - 5,960 Torchmark Corp COM 891027104 304 5,690 - - 5,690 Travelers Cos Inc/THE COM 89417e109 378 7,013 1,623 - 5,390 Tutor Perini Corp COM 901109108 33,592 1,544,465 274,503 22,155 1,247,807 U S Bancorp COM 902973304 19,149 739,914 502,435 206,541 30,938 United Technologies Corp COM 913017109 22,039 299,400 206,571 80,553 12,276 UnitedHealth Group Inc. COM 91324p102 22,004 673,530 467,331 170,491 35,708 Universal Corp/Va COM 913456109 29,085 552,008 113,575 7,383 431,050 Unum Group COM 91529y106 405 16,360 3,760 - 12,600 VF Corp COM 918204108 2,861 35,692 155 337 35,200 Valero Energy Corp. COM 91913Y100 8,367 424,728 296,939 110,730 17,059 Vector Group Ltd COM 92240M108 25,859 1,675,884 349,222 21,827 1,304,835 Vectren Corp. COM 92240g101 26,843 1,085,880 207,900 16,730 861,250 Verisign Inc COM 92343E102 3,446 132,450 - - 132,450 Verizon Communications COM 92343V104 9,459 304,934 171,571 114,346 19,017 Viacom Inc B (Non Vtg) COM 92553P201 309 8,990 - - 8,990 W&T OFFSHORE INC. COM 92922p106 25,295 3,011,368 665,239 52,245 2,293,884 Waddell & Reed Financial - A COM 930059100 30,420 844,073 166,845 13,360 663,868 Walt Disney Co Disney. Com COM 254687106 20,149 577,163 392,033 160,614 24,516 Washington Federal Inc. COM 938824109 31,176 1,534,255 300,300 24,730 1,209,225 Weingarten Realty INVS SBI COM 948741103 3,221 149,400 - - 149,400 Wellpoint Health Networks COM 94973v107 342 5,315 1,225 - 4,090 Wells Fargo & Co (New) COM 949746101 39,527 1,270,150 866,515 352,779 50,856 Western Digital Corp COM 958102105 229 5,880 - - 5,880 Western Un Co COM 959802109 3,007 177,295 15,914 1,531 159,850 Whirlpool Corp COM 963320106 2,909 33,338 140 318 32,880 Windstream Corp. COM 97381W104 6,250 573,903 4,720 2,508 566,675 Wolverine World Wide Inc COM 978097103 29,392 1,007,953 201,275 15,753 790,925 XL Capital Ltd COM G98255105 287 15,180 - - 15,180 Xilinx Inc COM 983919101 2,694 105,665 465 1,000 104,200 Yamana Gold Inc. COM 98462Y100 2,988 303,377 24,670 2,597 276,110 Zimmer Holdings Inc COM 98956P102 17,209 290,700 161,374 68,176 61,150 Fannie Mae Convertible Preferr 313586745 2,400 1,500,000 - - 1,500,000
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 308 Form 13F Information Table Value Total: 4,240,274 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-----