-----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, E/eoVwKJKcjkLztI/qiOnjS4sWUbTBzF6r7ZPHxcUMxvsGchdttBCimEtAG8nlgh lHLfJ5An9Ilk0i+jTwnGrQ== 0000950159-99-000276.txt : 19991018 0000950159-99-000276.hdr.sgml : 19991018 ACCESSION NUMBER: 0000950159-99-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991013 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: 99727288 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: September 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 October 12, 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).)
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 202 4,650 SH SOLE 4,650 Action Performance Cos Com COM 004933107 291 13,800 SH SOLE 1,300 12,500 Aegon NV COM 007924103 3,418 39,512 SH SOLE 22,507 17,866 Alcoa Inc COM 013817101 238 3,840 SH SOLE 3,840 Allstate COM 020002101 10,537 422,529 SH SOLE 281,684 149,545 Amcol International Corp COM 02341W103 642 43,500 SH SOLE 4,300 39,200 American Express COM 025816109 22,750 168,515 SH SOLE 113,390 59,025 American International Group COM 026874107 80,899 930,545 SH SOLE 412,025 532,445 American Power Conversion Corp COM 026066107 296 15,600 SH SOLE 15,600 Asyst Technologies Inc COM 04648X107 391 11,850 SH SOLE 1,100 10,750 Atlantic Richfield CO COM 048825103 166,972 1,884,023 SH SOLE 164,825 1,719,198 Automatic Data Processing COM 053015103 214 4,800 SH SOLE 4,800 BP Amoco- PLC SPONS ADR COM 055622104 367 3,308 SH SOLE 3,308 BancWest Corporation COM 059790105 6,297 155,010 SH SOLE 82,470 75,340 Bank One Corporation COM 06423A103 280,065 8,044,941 SH SOLE 1,217,638 6,848,163 Bank of America Corp COM 060505104 223,108 4,006,424 SH SOLE 1,036,787 2,987,391 Bank of New York Co Inc COM 064057102 22,004 658,050 SH SOLE 658,050 BankBoston Corp COM 06605R106 34,689 799,745 SH SOLE 84,935 717,410 Bear Stearns Cos Inc. COM 073902108 2,958 76,965 SH SOLE 45,950 32,215 Becton Dickinson & Co COM 075887109 247 8,800 SH SOLE 8,800 Borders Group Inc. COM 099709107 151,789 10,334,595 SH SOLE 1,917,160 8,417,435 Bowater COM 102183100 223 4,250 SH SOLE 4,250 Bristol Myers Squibb COM 110122108 450 6,670 SH SOLE 4,070 2,600 Burlington Resources Inc COM 122014103 428 11,647 SH SOLE 11,647 CTB International Corp. COM 125960104 481 70,635 SH SOLE 6,800 63,835 CTG Resources Inc COM 125957100 513 14,500 SH SOLE 1,400 13,100 Carematrix Corp. COM 141706101 338 65,200 SH SOLE 6,300 58,900 Carmike Cinemas Inc - CL A COM 143436103 289 22,000 SH SOLE 2,200 19,800 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Celestial Seasonings COM 151016102 297 15,430 SH SOLE 1,500 13,930 Champion Intl Corp COM 158525105 339 6,600 SH SOLE 6,600 Chase Manhattan COM 16161A108 22,439 297,696 SH SOLE 184,012 120,384 Chubb Corp COM 171232101 4,079 82,190 SH SOLE 52,610 31,280 Cigna Corp COM 125509109 4,130 53,115 SH SOLE 18,700 35,415 Citigroup, Inc COM 172967101 46,412 1,054,819 SH SOLE 673,269 405,775 Coca-Cola Co COM 191216100 241 5,000 SH SOLE 5,000 Colonial Bancgroup Inc COM 195493309 3,073 274,665 SH SOLE 163,950 116,555 Columbia Energy Group COM 197648108 149,715 2,703,654 SH SOLE 691,120 2,012,534 Columbia/Hca- Vtg COM 197677107 46,139 2,177,650 SH SOLE 11,100 2,166,550 Conoco Inc - Cl A COM 208251306 331,712 11,953,600 SH SOLE 890,168 11,063,432 Conoco Inc - Cl B COM 208251405 230 8,419 SH SOLE 8,419 Consolidated Nat Gas COM 209615103 27,002 432,900 SH SOLE 432,900 Corus Bankshares Inc. COM 220873103 2,945 114,913 SH SOLE 54,250 10,693 51,770 Datascope Corp. COM 238113104 537 15,300 SH SOLE 1,500 13,800 Dayton Hudson Corp COM 239753106 14,572 242,610 SH SOLE 161,710 80,900 Diamond Offshore Drilling COM 25271c102 50,794 1,521,920 SH SOLE 301,550 1,220,370 Du Pont (E I) De Nemours COM 263534109 242 4,000 SH SOLE 4,000 Duke Energy Corp COM 264399106 252 4,575 SH SOLE 4,575 El Paso Energy Corp COM 283905107 588 14,600 SH SOLE 14,600 Ensco International, Inc COM 26874q100 45,749 2,532,825 SH SOLE 153,245 2,379,580 Exxon Corp COM 302290101 10,784 141,900 SH SOLE 85,300 56,600 Fed Home Loan Mtg Co COM 313400301 249,545 4,798,946 SH SOLE 1,197,505 3,612,341 Federal Natl Mortgage Assn COM 313586109 283,187 4,517,433 SH SOLE 960,800 3,572,133 Federated Dept Stores COM 31410H101 490 11,224 SH SOLE 10,900 324 First Union Corp (N C) COM 337358105 95,506 2,680,864 SH SOLE 714,578 1,979,144 Fleet Financial Group Inc COM 338915101 108,981 2,975,601 SH SOLE 307,806 2,678,795 Fleetwood Enterprises COM 339099103 539 26,700 SH SOLE 2,600 24,100 Ford Motor Co COM 345370100 21,187 421,632 SH SOLE 270,350 151,282 Franklin Resources COM 354613101 3,241 106,055 SH SOLE 65,230 43,125 Fruit of the Loom Inc - Cl A COM G3682L105 23,036 6,701,280 SH SOLE 860,420 5,840,860 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- GTE Corp COM 362320103 1,021 13,280 SH SOLE 12,580 700 General Electric Co COM 369604103 285 2,400 SH SOLE 2,400 Genrad Inc COM 372447102 704 36,810 SH SOLE 3,600 33,210 Glaxo Wellcome Plc - Sp Adr COM 37733W105 364 7,000 SH SOLE 200 6,800 Global Marine Inc COM 379352404 30,874 1,878,295 SH SOLE 47,865 1,830,430 Golden West Financial Corp COM 381317106 2,316 23,555 SH SOLE 14,600 9,555 Goldman Sachs COM 38141G104 3,140 51,470 SH SOLE 31,570 21,000 Halliburton International Inc COM 406216101 328 8,000 SH SOLE 8,000 Helix Technology Corp. COM 423319102 356 10,700 SH SOLE 1,000 9,700 Household International Inc COM 441815107 5,613 139,880 SH SOLE 92,130 50,750 Humana Inc COM 444859102 121,147 17,621,340 SH SOLE 2,024,655 15,596,685 ITLA Capital Corporation COM 450565106 361 24,500 SH SOLE 2,400 22,100 Imperial Credit Inds Inc COM 452729106 383 87,650 SH SOLE 8,700 78,950 Imperial Tobacco Group Plc COM 453142101 20,753 883,100 SH SOLE 883,100 Intel Corp COM 458140100 892 12,000 SH SOLE 12,000 Inter-Tel Inc COM 458372109 499 28,100 SH SOLE 2,800 25,300 Intermet Corp COM 45881K104 102 12,000 SH SOLE 1,200 10,800 Jefferson-Pilot Corp COM 475070108 2,540 40,202 SH SOLE 22,587 18,465 Johnson & Johnson COM 478160104 533 5,800 SH SOLE 5,800 Keycorp COM 493267108 115,080 4,458,305 SH SOLE 321,010 4,148,495 LandAmerica Financial Group Inc COM 514936103 446 22,600 SH SOLE 2,050 20,550 Lehman Brothers Holdings Inc COM 524908100 3,702 63,412 SH SOLE 46,420 18,692 Lilly (Eli) & Co COM 532457108 1,040 16,200 SH SOLE 8,200 8,000 Lincoln National Corp COM 534187109 2,184 58,139 SH SOLE 19,114 40,225 Liz Claiborne Inc COM 539320101 378 12,200 SH SOLE 10,600 1,600 MBIA Inc COM 55262C100 401 8,600 SH SOLE 8,600 MFC Bancorp Ltd. COM 55271X103 589 63,650 SH SOLE 6,200 57,450 Marsh & Mclennan Cos COM 571748102 7,386 107,819 SH SOLE 74,224 36,095 May Department Stores Inc COM 577778103 856 23,503 SH SOLE 14,124 9,379 McKesson HBOC Inc COM 58155Q103 255,422 8,807,640 SH SOLE 923,140 7,884,500 Mellon Bank Corp COM 585509102 8,112 241,251 SH SOLE 151,556 95,295 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Merck & Co COM 589331107 875 13,500 SH SOLE 13,500 Merrill Lynch & Co COM 590188108 10,787 160,100 SH SOLE 89,660 73,540 Microsoft COM 594918104 2,155 23,800 SH SOLE 23,800 Minnesota Mining & Mfg Co COM 604059105 423 4,400 SH SOLE 4,400 Mobil Corp COM 607059102 242 2,400 SH SOLE 2,400 Morg Stan Dean Wttr Dscvr & Co COM 617446448 276 3,100 SH SOLE 3,100 800 Morgan (J P) & Co COM 616880100 28,150 246,388 SH SOLE 48,933 199,155 Mueller Industries Inc COM 624756102 564 19,000 SH SOLE 1,900 17,100 Nabisco Group Hldg Corp COM 62952P102 163,959 10,930,615 SH SOLE 891,775 10,038,840 National Bancorp Alaska Com COM 632587101 379 14,800 SH SOLE 1,500 13,300 National Bank of Canada COM 633067103 19,055 1,600,050 SH SOLE 188,300 1,411,750 Nestle S A Sponsored ADR COM 641069406 21,633 230,225 SH SOLE 138,265 91,960 Noble Drilling Corp COM 655042109 48,890 2,234,955 SH SOLE 275,415 1,959,540 North Fork Bancorporation COM 659424105 3,801 194,906 SH SOLE 116,025 21,871 61,073 Northeast Utilities COM 664397106 527 28,700 SH SOLE 2,800 25,900 Ohio Casualty Corp COM 677240103 17,698 1,048,780 SH SOLE 575,870 481,910 PNC Bank Corp COM 693475105 191,690 3,638,253 SH SOLE 510,579 3,137,074 Park Place Entertainment COM 700690100 793 63,400 SH SOLE 6,100 57,300 Peoples Heritage Fin'l Group COM 711147108 2,258 135,825 SH SOLE 77,010 61,515 Pepsico Inc COM 713448108 279 9,150 SH SOLE 9,150 Pharmacia & Upjohn COM 716941109 381 7,685 SH SOLE 7,685 Philip Morris Cos Inc COM 718154107 460,750 13,477,151 SH SOLE 1,108,840 12,368,311 Popular Inc COM 733174106 5,655 203,800 SH SOLE 126,060 82,240 Precision Castparts Corp COM 740189105 374 12,250 SH SOLE 1,200 11,050 Prison Realty Trust Inc COM 74264n105 118,466 11,020,060 SH SOLE 3,168,910 71,150 7,846,700 Provident Financial Group COM 743866105 3,057 83,605 SH SOLE 49,480 36,045 R & G Financial Corp CL B COM 749136107 382 27,264 SH SOLE 2,700 24,564 RTI International Metals, Inc. COM 74973W107 523 52,250 SH SOLE 5,100 47,150 Rehabcare Group Inc COM 759148109 661 37,250 SH SOLE 3,700 33,550 Republic N Y Corp COM 760719104 119,289 1,941,634 SH SOLE 98,600 1,846,634 Reynolds RJ Tob Hldgs Inc COM 76182k105 106,050 3,927,767 SH SOLE 324,396 3,603,371 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- Rite Aid Corp. COM 767754104 120,842 8,748,740 SH SOLE 1,029,720 7,719,020 Royal Dutch Pet -NY Reg COM 780257804 514 8,700 SH SOLE 6,700 2,000 SLM Holding Corp Com COM 78442a109 6,267 145,735 SH SOLE 107,040 41,895 ST Paul Cos COM 792860108 18,777 682,812 SH SOLE 58,362 626,350 Safeco Corp COM 786429100 8,863 316,535 SH SOLE 88,990 230,545 Santa Fe Intl Corp COM G7805C108 219 10,150 SH SOLE 1,000 9,150 Schering-Plough COM 806605101 332 7,600 SH SOLE 7,600 Sea Containers Ltd. COM 811371707 792 28,300 SH SOLE 2,700 25,600 Stolt Comex Seaway COM L8873e103 449 39,650 SH SOLE 3,900 35,750 Summit Bancorp COM 866005101 3,651 112,560 SH SOLE 64,690 50,270 Suntrust Banks Inc COM 867914103 10,869 165,312 SH SOLE 77,760 90,208 Tenet Healthcare Corp COM 88033G100 173,163 9,859,840 SH SOLE 1,136,695 8,723,145 Texaco Inc COM 881694103 194,458 3,080,520 SH SOLE 325,415 2,755,105 Tidewater Inc COM 886423102 28,532 1,118,915 SH SOLE 92,875 1,026,040 Torchmark Corp COM 891027104 1,983 76,620 SH SOLE 45,640 32,480 Toys R Us Inc COM 892335100 94,416 6,294,370 SH SOLE 304,570 5,989,800 Trans World Entertainment COM 89336Q100 457 36,000 SH SOLE 2,900 33,100 TransOcean Offshore Inc COM G90076103 69,898 2,282,385 SH SOLE 198,055 2,084,330 Tyco International Ltd COM 902124106 275 2,660 SH SOLE 2,660 U S Bancorp COM 902973106 2,252 74,590 SH SOLE 74,590 2,800 US Tobacco Inc. COM 902911106 256,405 8,493,760 SH SOLE 833,095 7,660,665 Unilever N V NY Shares COM 904784709 24,874 365,122 SH SOLE 258,522 106,600 Universal Corp/Va COM 913456109 79,552 3,045,055 SH SOLE 302,275 2,742,780 Wachovia Corp COM 929771103 1,541 19,601 SH SOLE 19,601 Wal-Mart Stores COM 931142103 1,974 41,500 SH SOLE 15,400 26,100 Washington Mutual Inc COM 939322103 29,728 1,016,349 SH SOLE 649,108 372,499 Waste Management Inc COM 94106L109 78,078 4,055,980 SH SOLE 447,930 3,608,050 Webb (Del E) Corp COM 947423109 433 19,700 SH SOLE 1,900 17,800 Webster Finl Corp Waterbury COM 947890109 332 13,000 SH SOLE 1,300 11,700 Wells Fargo & Co (NEW) COM 949746101 40,595 1,024,479 SH SOLE 585,590 452,489 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 -------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ---- MUTUAL FUNDS Amer Century Quant Eq Gld / Benham Equity 081866105 121 18,624 SH SOLE 18,624 Heitman Sec Tr 423079201 789 95,448 SH SOLE 95,448 Kemper Dreman Contrarian Fund 48840B108 1,006 49,323 SH SOLE 49,323 Kemper Dreman High Return Fund 48840B504 814 26,246 SH SOLE 26,246 Pvt Banking Aggr. Gr. Str. Alloc. Fund 997443106 373 20,534 SH SOLE 20,534 Smith Barney Muni BD Fund 831805304 1,802 140,135 SH SOLE 140,135 Vanguard/Windsor Fund 922018106 292 17,942 SH SOLE 17,942 UNSUPERVISED ASSETS Time Warner Inc 887315109 15,385 253,256 SH SOLE 253,256 GRAND TOTAL 5,748,009 =========
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 158 Form 13F Information Table Value Total: $5,748,009 (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-----