-----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, O0zX1EwZV3/GTofPy1lCi1jhBcNvDxumecoGSArvwUHzgdEOzUuf6GcsRN894/oh u77xFUoUt5m9Unmy7sNtxQ== 0000950159-99-000127.txt : 19990512 0000950159-99-000127.hdr.sgml : 19990512 ACCESSION NUMBER: 0000950159-99-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C CENTRAL INDEX KEY: 0001055282 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06700 FILM NUMBER: 99617016 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 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, 1999 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: Nelson Woodard Title: Managing Director Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Nelson Woodard Jersey City, New Jersey May 7, 1999 [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ ____________________________________ [Repeat as necessary.]
VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- COMMON STOCK AT&T Corp COM 001957109 247 3100 SH SOLE 3,100 Allstate COM 020002101 14,262 384799 SH SOLE 240,394 148,405 Amcol International Corp COM 02341W103 318 31800 SH SOLE 31,800 American Express COM 025816109 22,335 189685 SH SOLE 110,440 81,345 American Home Products Corp COM 026609107 20,727 317660 SH SOLE 280,160 37,500 American International Group COM 026874107 88,696 735302 SH SOLE 315,882 424,320 Associates First Cap COM 046008108 17,832 396269 SH SOLE 87,408 309,061 Asyst Technologies Inc COM 04648X107 177 12900 SH SOLE 12,900 Atlantic Richfield CO COM 048825103 297,884 4073623 SH SOLE 337,255 3,736,368 BP Amoco PLC - SPONS ADR COM 055622104 168,101 1664366 SH SOLE 149,326 1,515,040 BancWest Corporation COM 059790105 6,673 157000 SH SOLE 83,400 75,200 Bancorp South COM 059692103 171 10700 SH SOLE 10,700 Bank One Corporation COM 06423A103 342,323 6216985 SH SOLE 893,087 5,332,058 Bank Rhode Island COM 064576101 275 26550 SH SOLE 12,850 13,700 Bank of America Corp COM 060505104 300,226 4250986 SH SOLE 1,055,918 3,203,822 Bank of New York Co Inc COM 064057102 23,491 653650 SH SOLE 653,650 BankBoston Corp COM 06605R106 43,324 1000255 SH SOLE 161,115 839,940 Bankers Trust Corp COM 066365107 80,600 913310 SH SOLE 94,160 819,650 Baxter International Inc COM 071813109 244 3700 SH SOLE 2,800 900 Bear Stearns Cos Inc. COM 073902108 3,281 73420 SH SOLE 41,950 31,470 Becton Dickinson & Co COM 075887109 337 8800 SH SOLE 8,800 Blount Intl Inc -Cl A COM 095177101 445 15400 SH SOLE 15,400 Borders Group Inc. COM 099709107 118,472 8424645 SH SOLE 744,220 7,680,425 Bristol Myers Squibb COM 110122108 473 7370 SH SOLE 4,070 3,300 CCB Financial Corp COM 124875105 422 7800 SH SOLE 7,800 1,200 CTB International Corp. COM 125960104 308 48335 SH SOLE 48,335 Carmike Cinemas Inc - CL A COM 143436103 289 16000 SH SOLE 16,000 Chase Manhattan COM 16161A108 29,402 361318 SH SOLE 221,582 142,636 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Chubb Corp COM 171232101 4,700 80250 SH SOLE 49,150 32,200 Cigna Corp COM 125509109 4,601 54900 SH SOLE 19,100 36,800 Cisco Systems Inc. COM 17275R102 291 2660 SH SOLE 2,660 Citigroup, Inc COM 172967101 178,388 2792765 SH SOLE 626,828 2,174,787 Coca-Cola Co COM 191216100 444 7230 SH SOLE 7,230 Colonial Bancgroup Inc COM 195493309 3,122 260130 SH SOLE 147,910 114,560 Columbia Energy Group COM 197648108 134,914 2582084 SH SOLE 599,330 1,982,754 Columbia/Hca -Vtg COM 197677107 45,060 2379400 SH SOLE 300 2,379,100 Conoco Inc COM 208251306 242,485 9872160 SH SOLE 826,428 9,045,732 Corus Bankshares Inc. COM 220873103 3,477 108243 SH SOLE 47,650 8,693 53,400 Datascope Corp. COM 238113104 302 11200 SH SOLE 11,200 Dayton Hudson Corp COM 239753106 40,659 610260 SH SOLE 256,580 353,680 Diamond Offshore Drilling COM 25271c102 47,607 1505370 SH SOLE 283,000 1,222,370 Du Pont (E I) De Nemours COM 263534109 398 6854 SH SOLE 6,854 Ensco International, Inc COM 26874q100 33,585 2522825 SH SOLE 143,375 2,379,450 Exxon Corp COM 302290101 9,399 133200 SH SOLE 76,600 56,600 Fed Home Loan Mtg Co COM 313400301 274,869 4795976 SH SOLE 1,164,515 3,639,561 Federal Natl Mortgage Assn COM 313586109 311,279 4495003 SH SOLE 942,570 3,559,433 Finish Line Inc- CLA COM 317923100 309 24000 SH SOLE 24,000 First Citizens BCSHS COM 31946m103 227 2800 SH SOLE 2,800 First Union Corp (N C) COM 337358105 144,983 2713137 SH SOLE 671,696 2,047,299 Fleet Financial Group Inc COM 338915101 146,631 3897171 SH SOLE 300,456 3,602,115 Fleetwood Enterprises COM 339099103 278 9700 SH SOLE 9,700 Ford Motor Co COM 345370100 22,184 391332 SH SOLE 242,550 148,782 Franklin Resources COM 354613101 2,872 102100 SH SOLE 60,800 42,400 Fruit of the Loom Inc -Cl A COM G3682L105 46,634 4338040 SH SOLE 245,310 4,092,730 GTE Corp COM 362320103 443 7330 SH SOLE 4,880 2,450 General Electric Co COM 369604103 548 4950 SH SOLE 2,550 2,400 Genrad Inc COM 372447102 386 26850 SH SOLE 26,850 Giant Industries Inc COM 374508109 103 12000 SH SOLE 12,000 Glaxo Wellcome Plc -Sp Adr COM 37733W105 469 7000 SH SOLE 200 6,800 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Global Marine Inc COM 379352404 22,012 1873325 SH SOLE 36,175 1,837,150 Golden West Financial Corp COM 381317106 2,025 21200 SH SOLE 12,300 9,200 Hanson Plc -ADR COM 411352404 41,374 940320 SH SOLE 128,294 812,026 Helix Technology Corp. COM 423319102 237 15400 SH SOLE 15,400 Household International Inc COM 441815107 5,867 128600 SH SOLE 79,100 51,300 Humana Inc COM 444859102 167,811 9728150 SH SOLE 837,005 8,891,145 ITLA Capital Corporation COM 450565106 260 17900 SH SOLE 17,900 Imperial Credit Inds Inc COM 452729106 319 43630 SH SOLE 43,630 Imperial Tobacco Group Plc COM 453142101 20,321 1003500 SH SOLE 1,003,500 Intel Corp COM 458140100 1,230 10350 SH SOLE 10,350 Intermet Corp COM 45881K104 227 17000 SH SOLE 17,000 Jefferson-Pilot Corp COM 475070108 2,536 37437 SH SOLE 19,937 17,950 Johnson & Johnson COM 478160104 1,080 11550 SH SOLE 10,550 1,000 Jones Pharma Inc COM 480236108 344 9900 SH SOLE 9,900 Keycorp COM 493267108 133,934 4418455 SH SOLE 299,750 4,124,505 Koninklijke Philips Electronics N.V. ADR COM 500472105 60,379 732417 SH SOLE 8,500 723,917 Lehman Brothers Holdings Inc COM 524908100 11,060 185107 SH SOLE 44,930 141,277 Lilly (Eli) & Co COM 532457108 1,833 21600 SH SOLE 13,600 8,000 Lincoln National Corp COM 534187109 2,946 29792 SH SOLE 9,792 20,600 Liz Claiborne Inc COM 539320101 6,854 210075 SH SOLE 96,885 113,190 MCI Worldcom Inc COM 55268B106 286 3230 SH SOLE 3,230 MFC Bancorp Ltd. COM 55271X103 320 47400 SH SOLE 47,400 Marsh & Mclennan Cos COM 571748102 7,285 98109 SH SOLE 63,859 35,450 May Department Stores Inc COM 577778103 19,160 489723 SH SOLE 291,408 198,315 Mellon Bank Corp COM 585509102 8,506 120863 SH SOLE 74,163 48,000 Merck & Co COM 589331107 1,218 15200 SH SOLE 15,200 Merrill Lynch & Co COM 590188108 16,884 190780 SH SOLE 116,680 75,700 Microsoft COM 594918104 3,375 37652 SH SOLE 37,652 Minnesota Mining & Mfg Co COM 604059105 330 4670 SH SOLE 4,400 270 Mobil Corp COM 607059102 211 2400 SH SOLE 2,400 Morg Stan Dean Wttr Dscvr & Co COM 617446448 350 3500 SH SOLE 3,500 800 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Morgan (J P) & Co COM 616880100 29,978 242983 SH SOLE 45,433 198,150 Mueller Industries Inc COM 624756102 309 13800 SH SOLE 13,800 National Bancorp Alaska Com COM 632587101 304 10800 SH SOLE 10,800 National Bank of Canada COM 633067103 23,308 1599100 SH SOLE 176,800 1,422,300 Nationwide Finl Svcs -CL A COM 638612101 311 7400 SH SOLE 7,400 Nestle S A Sponsored ADR COM 641069406 20,304 223525 SH SOLE 132,865 90,660 Noble Drilling Corp COM 655042109 37,701 2169825 SH SOLE 213,585 1,956,240 North Fork Bancorporation COM 659424105 3,623 171516 SH SOLE 103,600 17,221 52,658 Northeast Utilities COM 664397106 380 27400 SH SOLE 27,400 Ohio Casualty Corp COM 677240103 20,399 523050 SH SOLE 284,470 240,980 PNC Bank Corp COM 693475105 212,845 3830733 SH SOLE 503,279 3,332,154 Park Place Entertainment COM 700690100 321 42500 SH SOLE 42,500 Peoples Heritage Fin'l Group COM 711147108 2,354 130750 SH SOLE 70,150 62,100 Pepsico Inc COM 713448108 353 9000 SH SOLE 9,000 Pfizer COM 717081103 219 1575 SH SOLE 1,575 Pharmacia & Upjohn COM 716941109 479 7685 SH SOLE 7,685 Philip Morris Cos Inc COM 718154107 456,826 12982616 SH SOLE 949,925 12,032,691 Popular Inc COM 733174106 6,076 196800 SH SOLE 117,200 81,800 Prison Realty Corp COM 74264n105 4,604 264000 SH SOLE 139,600 27,800 99,300 Procter & Gamble Co COM 742718109 202 2060 SH SOLE 2,060 Provident Financial Group COM 743866105 3,156 82250 SH SOLE 48,070 35,200 Quaker Oats Co COM 747402105 9,738 156435 SH SOLE 104,005 52,430 R & G Financial Corp CL B COM 749136107 213 11014 SH SOLE 11,014 RJR Nabisco COM 74960K876 266,417 10656665 SH SOLE 740,905 9,915,760 RTI International Metals, Inc. COM 74973W107 346 34600 SH SOLE 34,600 Raymond James Financial Corp COM 754730109 450 22805 SH SOLE 1,450 21,355 Raytheon Co COM 755111408 240 4100 SH SOLE 2,000 2,100 Rehabcare Group Inc COM 759148109 301 20000 SH SOLE 20,000 Republic N Y Corp COM 760719104 99,411 2155244 SH SOLE 112,450 2,045,294 SLM Holding Corp Com COM 78442a109 5,943 142350 SH SOLE 80,250 63,500 ST Paul Cos COM 792860108 31,120 1001847 SH SOLE 172,147 832,300 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Safeco Corp COM 786429100 12,665 313200 SH SOLE 80,200 234,200 Santa Fe Intl Corp COM G7805C108 201 10750 SH SOLE 10,750 Schering-Plough COM 806605101 420 7600 SH SOLE 7,600 Sea Containers Ltd. COM 811371707 598 20700 SH SOLE 20,700 Stolt Comex Seaway COM L8873e103 432 45000 SH SOLE 45,000 Summit Bancorp COM 866005101 4,405 112950 SH SOLE 63,050 51,400 Sun Hydraulics Inc COM 866942105 172 24200 SH SOLE 24,200 Suntrust Banks Inc COM 867914103 38,082 611766 SH SOLE 74,494 539,628 Tech-Sym Corp COM 878308105 208 10000 SH SOLE 10,000 Tenet Healthcare Corp COM 88033G100 164,091 8664870 SH SOLE 848,325 7,816,545 Texaco Inc COM 881694103 167,585 2953040 SH SOLE 257,735 2,695,305 Tidewater Inc COM 886423102 28,969 1119585 SH SOLE 89,845 1,029,740 Torchmark Corp COM 891027104 2,260 71450 SH SOLE 39,650 32,600 Toys R Us Inc COM 892335100 114,921 6108750 SH SOLE 203,390 5,905,360 Trans World Entertainment COM 89336Q100 275 25000 SH SOLE 25,000 TransOcean Offshore Inc COM 893817106 64,834 2250195 SH SOLE 179,065 2,071,130 Transamerica Corp COM 893485102 4,004 56400 SH SOLE 31,600 25,600 U S Bancorp COM 902973106 2,327 68330 SH SOLE 68,330 1,800 US Tobacco Inc. COM 902911106 218,373 8358770 SH SOLE 779,365 7,579,405 UST Corp COM 902900109 262 12000 SH SOLE 12,000 2,000 Unilever N V -NY Shares COM 904784501 30,281 455775 SH SOLE 339,165 116,610 Universal Corp/Va COM 913456109 70,668 2764525 SH SOLE 190,975 2,573,550 Wachovia Corp COM 929771103 1,892 23301 SH SOLE 23,301 Wal-Mart Stores COM 931142103 2,309 25050 SH SOLE 9,200 15,850 Washington Mutual Inc COM 939322103 42,326 1035501 SH SOLE 670,030 367,929 Webb (Del E) Corp COM 947423109 312 14400 SH SOLE 14,400 Webster Finl Corp Waterbury COM 947890109 274 9500 SH SOLE 9,500 Wells Fargo & Co (NEW) COM 949746101 36,092 1029369 SH SOLE 563,005 472,164 Xerox Corp COM 984121103 62,161 1192544 SH SOLE 325,300 867,244 Yankee Energy System Inc COM 984779108 247 10700 SH SOLE 10,700 MUTUAL FUNDS Amer Century Quant Eq Gld / Benham Equity 081866105 96 18624.347 SH SOLE 18,624 VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVST --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Heitman Sec Tr 423079201 778 95447.87 SH SOLE 95,448 Kemper Dreman Contrarian Fund 48840B108 1,038 49176.26 SH SOLE 49,176 Kemper Dreman High Return Fund 48840B504 860 25976.31 SH SOLE 25,976 Pvt Banking Aggr. Gr. Str. Alloc. Fund 997443106 362 20533.88 SH SOLE 20,534 Smith Barney Muni BD Fund 831805304 1,870 136625.2 SH SOLE 136,625 Value Line Leveraged Gwth In 920447109 202 3769.368 SH SOLE 3,769 Vanguard/Windsor Fund 922018106 288 17941.53 SH SOLE 17,942 UNSUPERVISED ASSETS Time Warner Inc 887315109 8,047 113644 SH SOLE 113,644 GRAND TOTAL 6,146,971 =========
-----END PRIVACY-ENHANCED MESSAGE-----