-----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, Bxn4O9rSI0Zq+iUB0lK33Do3ltKbYAbsRkO6TidUI+bdXK970FEn6c/K+WpBYBWg +8/A1jkVeQXc9RDEceG2SA== 0000950159-99-000188.txt : 19990713 0000950159-99-000188.hdr.sgml : 19990713 ACCESSION NUMBER: 0000950159-99-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990712 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: 99662633 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: June 30, 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 July 8, 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- AT&T Corp COM 001957109 260 4,650 SH SOLE 4,650 Alcoa Inc COM 013817101 238 3,840 SH SOLE 3,840 Allstate COM 020002101 13902 387,499 SH SOLE 243,894 152,305 Amcol International Corp COM 02341W103 457 31,800 SH SOLE 31,800 American Express COM 025816109 21739 167,060 SH SOLE 109,440 61,520 American Home Products Corp COM 026609107 841 14,660 SH SOLE 260 14,400 American International Group COM 026874107 85340 727,845 SH SOLE 307,925 430,420 American Power Conversion Corp COM 026066107 314 15,600 SH SOLE 15,600 Associates First Cap COM 046008108 298 6,754 SH SOLE 6,754 Asyst Technologies Inc COM 04648X107 262 8,750 SH SOLE 8,750 Atlantic Richfield CO COM 048825103 204794 2,450,793 SH SOLE 236,035 2,214,758 Automatic Data Processing COM 053015103 211 4,800 SH SOLE 4,800 BP Amoco PLC - SPONS ADR COM 055622104 359 3,308 SH SOLE 3,308 BancWest Corporation COM 059790105 5674 152,825 SH SOLE 77,700 77,925 Bancorp South COM 059692103 194 10,700 SH SOLE 10,700 Bank One Corporation COM 06423A103 374675 6,290,456 SH SOLE 925,508 5,380,908 Bank of America Corp COM 060505104 312246 4,259,110 SH SOLE 1,044,377 3,232,487 Bank of New York Co Inc COM 064057102 24054 655,650 SH SOLE 655,650 BankBoston Corp COM 06605R106 50888 995,355 SH SOLE 147,315 850,640 Bear Stearns Cos Inc. COM 073902108 3508 75,045 SH SOLE 43,350 32,895 Becton Dickinson & Co COM 075887109 264 8,800 SH SOLE 8,800 Berkshire Hathaway Inc Cl A COM 084670108 345 5 SH SOLE 5 Blount Intl Inc -Cl A COM 095177101 530 19,500 SH SOLE 19,500 Borders Group Inc. COM 099709107 161127 10,189,825 SH SOLE 1,783,690 8,406,135 Bowater COM 102183100 201 4,250 SH SOLE 4,250 Bristol Myers Squibb COM 110122108 477 6,770 SH SOLE 4,070 2,700 Burlington Resources Inc COM 122014103 504 11,647 SH SOLE 11,647 CTB International Corp. COM 125960104 429 51,635 SH SOLE 51,635 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- CTG Resources Inc COM 125957100 517 14,200 SH SOLE 14,200 Carmike Cinemas Inc - CL A COM 143436103 255 16,000 SH SOLE 16,000 Celestial Seasonings COM 151016102 383 17,800 SH SOLE 17,800 Champion Intl Corp COM 158525105 316 6,600 SH SOLE 6,600 Chase Manhattan COM 16161A108 30422 351,704 SH SOLE 225,332 133,572 Chubb Corp COM 171232101 5562 80,025 SH SOLE 49,300 32,425 Cigna Corp COM 125509109 4755 53,425 SH SOLE 18,300 36,125 Citigroup, Inc COM 172967101 187390 3,945,063 SH SOLE 713,458 3,257,930 Coca-Cola Co COM 191216100 310 5,000 SH SOLE 5,000 Colonial Bancgroup Inc COM 195493309 3713 266,380 SH SOLE 154,310 117,910 Columbia Energy Group COM 197648108 168965 2,695,354 SH SOLE 676,820 2,018,534 Columbia/Hca -Vtg COM 197677107 49761 2,181,300 SH SOLE 11,100 2,170,200 Conoco Inc COM 208251306 330888 11,870,430 SH SOLE 864,398 11,006,032 Consolidated Nat Gas COM 209615103 26195 431,200 SH SOLE 431,200 Cooper Cameron Corp COM 216640102 379 10,220 SH SOLE 10,220 Corus Bankshares Inc. COM 220873103 3408 107,143 SH SOLE 47,750 8,693 52,500 Datascope Corp. COM 238113104 360 11,200 SH SOLE 11,200 Dayton Hudson Corp COM 239753106 40112 617,110 SH SOLE 264,380 352,730 Diamond Offshore Drilling COM 25271c102 43393 1,529,270 SH SOLE 294,800 1,234,470 Du Pont (E I) De Nemours COM 263534109 468 6,854 SH SOLE 6,854 Duke Energy Corp COM 264399106 249 4,575 SH SOLE 4,575 El Paso Energy Corp COM 283905107 514 14,600 SH SOLE 14,600 Ensco International, Inc COM 26874q100 50613 2,538,595 SH SOLE 149,815 2,388,780 Exxon Corp COM 302290101 11669 151,300 SH SOLE 84,600 66,700 Fed Home Loan Mtg Co COM 313400301 276788 4,772,201 SH SOLE 1,171,665 3,611,436 Federal Express COM 31304N107 213 3,920 SH SOLE 1,920 2,000 Federal Natl Mortgage Assn COM 313586109 307895 4,511,288 SH SOLE 941,960 3,584,828 Federal-Mogul Corp COM 313549107 411 7,900 SH SOLE 7,900 Federated Dept Stores COM 31410H101 644 12,159 SH SOLE 11,835 324 First Citizens BCSHS COM 31946m103 226 2,800 SH SOLE 2,800 First Data Corp COM 319963104 680 13,900 SH SOLE 13,900 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- First Union Corp (N C) COM 337358105 129849 2,755,409 SH SOLE 695,818 2,072,449 Fleet Financial Group Inc COM 338915101 138869 3,129,446 SH SOLE 304,956 2,835,490 Fleetwood Enterprises COM 339099103 378 14,300 SH SOLE 14,300 Ford Motor Co COM 345370100 24177 428,392 SH SOLE 263,550 164,842 Franklin Resources COM 354613101 4193 103,200 SH SOLE 61,500 44,000 Fruit of the Loom Inc -Cl A COM G3682L105 61596 6,317,490 SH SOLE 808,730 5,508,760 GTE Corp COM 362320103 1105 14,630 SH SOLE 12,780 1,850 General Electric Co COM 369604103 559 4,950 SH SOLE 2,550 2,400 Genrad Inc COM 372447102 575 26,910 SH SOLE 26,910 Glaxo Wellcome Plc -Sp Adr COM 37733W105 396 7,000 SH SOLE 200 6,800 Global Marine Inc COM 379352404 29316 1,891,355 SH SOLE 43,825 1,847,530 Golden West Financial Corp COM 381317106 2219 22,645 SH SOLE 13,670 9,575 Goldman Sachs COM 38141G104 3594 49,750 SH SOLE 29,600 21,250 Halliburton International Inc COM 406216101 362 8,000 SH SOLE 8,000 Helix Technology Corp. COM 423319102 263 11,000 SH SOLE 11,000 Household International Inc COM 441815107 6438 135,900 SH SOLE 87,000 51,900 Humana Inc COM 444859102 208155 16,089,290 SH SOLE 1,604,355 14,484,935 ITLA Capital Corporation COM 450565106 282 17,900 SH SOLE 17,900 Imperial Credit Inds Inc COM 452729106 310 43,630 SH SOLE 43,630 Imperial Tobacco Group Plc COM 453142101 22039 1,007,500 SH SOLE 1,007,500 Intel Corp COM 458140100 952 16,000 SH SOLE 16,000 Inter-Tel Inc COM 458372109 274 15,000 SH SOLE 15,000 Intermet Corp COM 45881K104 257 17,000 SH SOLE 17,000 International Paper COM 460146103 201 3,994 SH SOLE 3,400 594 Jefferson-Pilot Corp COM 475070108 2496 37,712 SH SOLE 20,237 18,325 Johnson & Johnson COM 478160104 686 7,000 SH SOLE 7,000 Keycorp COM 493267108 142503 4,435,880 SH SOLE 301,750 4,145,330 Koninklijke Philips Electronics N.V. ADR COM 500472204 625 6,194 SH SOLE 30 6,164 Lehman Brothers Holdings Inc COM 524908100 3757 60,482 SH SOLE 43,630 18,552 LifePoint Hospitals COM 53219l109 1533 114,092 SH SOLE 583 113,509 Lilly (Eli) & Co COM 532457108 1160 16,200 SH SOLE 8,200 8,000 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Lincoln National Corp COM 534187109 3070 58,684 SH SOLE 18,784 41,100 Liz Claiborne Inc COM 539320101 8017 219,645 SH SOLE 105,955 113,690 MBIA Inc COM 55262C100 557 8,600 SH SOLE 8,600 MCI Worldcom Inc COM 55268B106 278 3,230 SH SOLE 3,230 MFC Bancorp Ltd. COM 55271X103 439 58,550 SH SOLE 58,550 Marsh & Mclennan Cos COM 571748102 8186 108,159 SH SOLE 73,684 36,975 May Department Stores Inc COM 577778103 10731 262,522 SH SOLE 169,767 92,755 McKesson HBOC Inc COM 58155Q103 208744 6,485,260 SH SOLE 657,450 5,827,810 Mellon Bank Corp COM 585509102 8829 242,726 SH SOLE 150,226 98,100 Merck & Co COM 589331107 1119 15,200 SH SOLE 15,200 Merrill Lynch & Co COM 590188108 12492 157,130 SH SOLE 84,080 76,150 Microsoft COM 594918104 2327 25,800 SH SOLE 25,800 Minnesota Mining & Mfg Co COM 604059105 406 4,670 SH SOLE 4,400 270 Mobil Corp COM 607059102 237 2,400 SH SOLE 2,400 Morg Stan Dean Wttr Dscvr & Co COM 617446448 318 3,100 SH SOLE 3,100 800 Morgan (J P) & Co COM 616880100 34199 243,408 SH SOLE 46,133 198,975 Mueller Industries Inc COM 624756102 468 13,800 SH SOLE 13,800 Nabisco Group Hldg Corp COM 62952P102 212702 10,872,935 SH SOLE 866,695 10,006,240 National Bancorp Alaska Com COM 632587101 286 10,800 SH SOLE 10,800 National Bank of Canada COM 633067103 20806 1,595,575 SH SOLE 176,800 1,418,775 Nestle S A Sponsored ADR COM 641069406 20568 228,305 SH SOLE 136,345 91,960 Noble Drilling Corp COM 655042109 44009 2,235,385 SH SOLE 265,645 1,969,740 North Fork Bancorporation COM 659424105 3893 182,126 SH SOLE 106,885 17,671 61,633 Northeast Utilities COM 664397106 490 27,400 SH SOLE 27,400 Ohio Casualty Corp COM 677240103 19059 527,585 SH SOLE 289,180 242,905 PNC Bank Corp COM 693475105 221125 3,837,313 SH SOLE 498,859 3,346,854 Park Place Entertainment COM 700690100 444 46,400 SH SOLE 46,400 Peoples Heritage Fin'l Group COM 711147108 2420 128,625 SH SOLE 70,350 60,975 Pepsico Inc COM 713448108 354 9,150 SH SOLE 9,150 Pharmacia & Upjohn COM 716941109 437 7,685 SH SOLE 7,685 Philip Morris Cos Inc COM 718154107 544857 13,557,876 SH SOLE 1,086,665 12,471,211 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Popular Inc COM 733174106 6015 198,425 SH SOLE 118,600 84,325 Prison Realty Trust Inc COM 74264n105 97466 9,932,870 SH SOLE 2,825,420 57,550 7,110,300 Provident Financial Group COM 743866105 3622 82,785 SH SOLE 48,580 36,125 Quaker Oats Co COM 747402105 11210 168,895 SH SOLE 107,365 61,530 R & G Financial Corp CL B COM 749136107 338 19,864 SH SOLE 19,864 RTI International Metals, Inc. COM 74973W107 560 38,150 SH SOLE 38,150 Raymond James Financial Corp COM 754730109 461 19,205 SH SOLE 19,205 Rehabcare Group Inc COM 759148109 501 27,150 SH SOLE 27,150 Republic N Y Corp COM 760719104 146176 2,143,729 SH SOLE 100,210 2,047,119 Reynolds RJ Tob Hldgs Inc COM 76182k105 114871 3,617,977 SH SOLE 288,998 3,328,979 Rite Aid Corp. COM 767754104 16329 663,100 SH SOLE 45,400 617,700 Royal Dutch Pet -NY Reg COM 780257804 524 8,700 SH SOLE 6,700 2,000 SLM Holding Corp Com COM 78442a109 6503 141,955 SH SOLE 101,650 43,505 ST Paul Cos COM 792860108 33208 1,043,867 SH SOLE 177,617 870,950 Safeco Corp COM 786429100 13973 316,675 SH SOLE 83,700 235,975 Santa Fe Intl Corp COM G7805C108 247 10,750 SH SOLE 10,750 Schering-Plough COM 806605101 399 7,600 SH SOLE 7,600 Schlumberger ltd COM 806857108 467 7,333 SH SOLE 133 7,200 Sea Containers Ltd. COM 811371707 695 20,700 SH SOLE 20,700 Stolt Comex Seaway COM L8873e103 315 28,950 SH SOLE 28,950 Summit Bancorp COM 866005101 4744 113,450 SH SOLE 64,250 51,600 Sun Hydraulics Inc COM 866942105 212 24,200 SH SOLE 24,200 Suntrust Banks Inc COM 867914103 42541 612,657 SH SOLE 73,510 541,803 Tenet Healthcare Corp COM 88033G100 175539 9,456,660 SH SOLE 908,855 8,547,805 Texaco Inc COM 881694103 190131 3,048,190 SH SOLE 316,185 2,732,005 Texas Instruments Inc COM 882508104 230 1,600 SH SOLE 200 1,400 Tidewater Inc COM 886423102 34247 1,122,865 SH SOLE 89,825 1,033,040 Torchmark Corp COM 891027104 2518 73,775 SH SOLE 42,850 32,425 Toys R Us Inc COM 892335100 128928 6,232,170 SH SOLE 282,020 5,950,150 Trans World Entertainment COM 89336Q100 244 21,700 SH SOLE 21,700 TransOcean Offshore Inc COM G90076103 60062 2,288,095 SH SOLE 192,265 2,095,830 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Transamerica Corp COM 893485102 4114 54,850 SH SOLE 31,000 25,050 Triad Hospitals COM 89579k109 1540 114,092 SH SOLE 583 113,509 Tyco International Ltd COM 902124106 252 2,660 SH SOLE 2,660 U S Bancorp COM 902973106 2311 69,230 SH SOLE 69,230 2,800 US Tobacco Inc. COM 902911106 247513 8,443,940 SH SOLE 824,075 7,619,865 Unilever N V NY Shares COM 904784709 26236 376,142 SH SOLE 269,537 106,605 Universal Corp/Va COM 913456109 86204 3,031,345 SH SOLE 296,965 2,734,380 Valley National Bancorp COM 919794107 211 7,330 SH SOLE 7,330 Wachovia Corp COM 929771103 1994 23,301 SH SOLE 23,301 Wal-Mart Stores COM 931142103 2384 49,400 SH SOLE 18,600 30,800 Washington Mutual Inc COM 939322103 36846 1,036,089 SH SOLE 666,068 375,279 Waste Management Inc COM 94106L109 667 12,400 SH SOLE 12,400 Webb (Del E) Corp COM 947423109 344 14,400 SH SOLE 14,400 Webster Finl Corp Waterbury COM 947890109 258 9,500 SH SOLE 9,500 Wells Fargo & Co (NEW) COM 949746101 44071 1,030,909 SH SOLE 572,795 471,714 Xerox Corp COM 984121103 70905 1,200,504 SH SOLE 345,700 854,804 MUTUAL FUNDS Amer Century Quant Eq Gld / Benham Equity 081866105 94 18,624 SH SOLE 18,624 Heitman Sec Tr 423079201 860 95,448 SH SOLE 95,448 Kemper Dreman Contrarian Fund 48840B108 1163 49,176 SH SOLE 49,176 Kemper Dreman High Return Fund 48840B504 933 26,113 SH SOLE 26,113 Pvt Banking Aggr. Gr. Str. Alloc. Fund 997443106 368 20,534 SH SOLE 20,534 Smith Barney Muni BD Fund 831805304 1821 137,756 SH SOLE 137,756 Value Line Leveraged Gwth In 920447109 206 3,769 SH SOLE 3,769 Vanguard/Windsor Fund 922018106 326 17,942 SH SOLE 17,942 UNSUPERVISED ASSETS Time Warner Inc 887315109 8253 113,644 SH SOLE 113,644 GRAND TOTAL 6625717 =======
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: Form 13F Information Table Value Total: $6,625,717 (thousands) List of Other Included Managers: None 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. -----END PRIVACY-ENHANCED MESSAGE-----