0001140361-12-036942.txt : 20120814 0001140361-12-036942.hdr.sgml : 20120814 20120814153609 ACCESSION NUMBER: 0001140361-12-036942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032470 BUSINESS ADDRESS: STREET 1: DREMAN VALUE MANAGEMENT, LLC STREET 2: 777 SOUTH FLAGLER DR. STE. 800 W. TOWER CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 8009526667 MAIL ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: PLAZA 10, SUITE 800 CITY: JERSEY CITY STATE: NJ ZIP: 07311 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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: 777 South Flagler Dr. Suite 800-West Tower West Palm Beach, FL 33401 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 submission. Persons 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, NJ 8/14/2012 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 289 Form 13F Information Table Value Total: $ 4,279,608 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-10103 Deutsche Bank ---- -------------------- ---------------------------------------------------- 02 28-14511 American Beacon Advisors ---- -------------------- ---------------------------------------------------- 03 28-05167 MetLife Advisers, LLC ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- --------- ABB LTD SPON ADR COM 000375204 3,741 229,211 SH SOLE 28,342 62,160 138,709 AETNA INC NEW COM 00817y108 14,925 384,965 SH SOLE 87,484 8,917 288,564 AGL RESOURCES INC COMMON STOCK COM 001204106 2,983 76,975 SH SOLE 1,875 - 75,100 AGRIUM INC COMMON STOCK NPV COM 008916108 7,315 82,688 SH SOLE 6,498 12,560 63,630 AIRCASTLE LTD COM G0129k104 28,206 2,340,724 SH SOLE 418,254 39,063 1,883,407 ALLIANT TECHSYSTEMS INC COM 018804104 33,535 663,131 SH SOLE 118,900 10,120 534,111 ALLIED WORLD ASSUR NEW F COM H01531104 32,939 414,487 SH SOLE 69,042 6,577 338,868 ALLSTATE CORPORATION COM 020002101 17,213 490,531 SH SOLE 52,667 12,418 425,446 ALTRIA GROUP INC COM 02209s103 21,177 612,950 SH SOLE 194,921 12,890 405,139 AMDOCS LTD COMMON STOCK GBP.00 COM G02602103 3,072 103,350 SH SOLE 2,500 - 100,850 AMEREN CORP COM 023608102 3,154 94,050 SH SOLE 3,075 - 90,975 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 3,724 71,261 SH SOLE 8,090 1,331 61,840 AMN ELEC POWER CO COM 025537101 2,742 68,720 SH SOLE 523 1,447 66,750 ANADARKO PETROLEUM CORP COM 032511107 29,261 442,005 SH SOLE 112,685 9,886 319,434 APACHE CORP COM 037411105 26,491 301,410 SH SOLE 75,899 6,718 218,793 ARCH COAL INC COMMON STOCK USD COM 039380100 1,380 200,361 SH SOLE 3,234 1,927 195,200 ARGO GROUP INTL HLDGS F COM G0464B107 3,241 110,713 SH SOLE 2,650 - 108,063 ARRIS GROUP INC COMMON STOCK U COM 04269Q100 42,540 3,058,264 SH SOLE 501,897 45,847 2,510,520 ARROW ELECTRONICS INC COMMON S COM 042735100 5,035 153,473 SH SOLE 2,588 1,560 149,325 ASPEN INSURANCE HOLDINGF COM G05384105 35,430 1,225,963 SH SOLE 241,943 22,365 961,655 ASTRAZENECA PLC ADR F SPONSORE COM 046353108 18,941 423,269 SH SOLE 76,004 31,049 316,216 ATWOOD OCEANICS INC COM 050095108 29,408 777,165 SH SOLE 127,430 11,766 637,969 AXIS CAPITAL HOLDINGS LTD COMM COM G0692U109 6,269 192,607 SH SOLE 3,111 1,946 187,550 Agilent Technologies Inc COM 00846U101 2,928 74,613 SH SOLE 562 1,581 72,470 Amcol International Corp COM 02341W103 10,801 381,515 SH SOLE 68,206 6,769 306,540 Amerco COM 023586100 2,587 28,750 SH SOLE 700 - 28,050 American Axle & Mfg Hldgs COM 024061103 32,504 3,098,603 SH SOLE 568,109 56,712 2,473,782 Amkor Technology Inc. COM 031652100 25,582 5,242,122 SH SOLE 970,467 88,094 4,183,561 Applied Materials Inc COM 038222105 3,213 280,767 SH SOLE 29,744 5,373 245,650 Ascena Retail Group Inc. COM 04351g101 14,813 795,532 SH SOLE 144,355 14,927 636,250 Associated Banc Corp COM 045487105 43,385 3,289,210 SH SOLE 556,912 50,343 2,681,955 AuRico Gold Inc COM 05155c105 28,819 3,597,865 SH SOLE 654,442 62,910 2,880,513 BANCO SANT SA ADR COM 05964H105 3,856 587,850 SH SOLE 84,459 153,015 350,376 BANCORPSOUTH INC COM 059692103 27,780 1,913,198 SH SOLE 335,692 31,772 1,545,734 BANK OF AMERICA CORP COM 060505104 17,192 2,101,655 SH SOLE 442,717 50,018 1,608,920 BANK OF HAWAII CORP COM 062540109 35,038 762,516 SH SOLE 125,037 11,564 625,915 BARNES GROUP INC COM 067806109 19,820 815,983 SH SOLE 151,414 12,361 652,208 BARRICK GOLD CORPORATION COM 067901108 3,508 93,374 SH SOLE 13,656 25,099 54,619 BEST BUY CO INC COM 086516101 13,792 658,029 SH SOLE 128,336 14,853 514,840 BHP BILLITON LTD ADR F SPONSOR COM 088606108 23,662 362,355 SH SOLE 84,255 22,341 255,759 BIG LOTS INC COMMON STOCK USD. COM 089302103 6,334 155,294 SH SOLE 2,538 1,517 151,239 BOK FINANCIAL CORPORATION COMM COM 05561Q201 3,560 61,175 SH SOLE 1,475 - 59,700 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 21,974 542,023 SH SOLE 71,142 36,279 434,602 BRINKER INTL INC COM 109641100 32,278 1,012,796 SH SOLE 166,605 16,006 830,185 BRINKS CO COM 109696104 31,231 1,347,317 SH SOLE 225,625 21,017 1,100,675 Banco Bilbao Vizcaya - ADR COM 05946K101 4,109 581,133 SH SOLE 82,809 152,827 345,497 Bank Of New York Mellon Corp. COM 064058100 15,286 696,380 SH SOLE 89,031 18,017 589,332 Barclays PLC- ADR COM 06738E204 2,309 224,194 SH SOLE 41,507 - 182,687 Blackrock Inc COM 09247x101 13,871 81,681 SH SOLE 8,892 2,208 70,581 Brandywine Rlty Tr Sh Ben Int COM 105368203 34,922 2,829,998 SH SOLE 509,867 45,126 2,275,005 Briggs & Stratton COM 109043109 29,460 1,684,375 SH SOLE 308,561 29,581 1,346,233 Brocade Communications COM 111621306 28,763 5,834,234 SH SOLE 1,066,233 100,989 4,667,012 C A C I INC CL A COM 127190304 28,933 525,863 SH SOLE 94,644 8,769 422,450 C B L & ASSOC PROPERTIES REIT COM 124830100 39,244 2,008,411 SH SOLE 342,968 30,196 1,635,247 CA INC COMMON STOCK USD.1 COM 12673P105 3,121 115,203 SH SOLE 876 2,477 111,850 CARNIVAL CORP NEW F PAIRED STK COM 143658300 12,304 359,027 SH SOLE 76,211 8,552 274,264 CARNIVAL PLC-ADR COM 14365C103 3,696 107,668 SH SOLE 13,185 29,030 65,453 CATERPILLAR INC COMMON STOCK U COM 149123101 771 9,076 SH SOLE 9,076 - - CEC ENTERTAINMENT INC COM 125137109 3,818 104,964 SH SOLE 18,130 3,518 83,316 CHARLES RIVER LABORATORIES COM COM 159864107 34,592 1,055,935 SH SOLE 180,215 16,270 859,450
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- --------- CHESAPEAKE ENERGY CORP COM 165167107 18,368 987,511 SH SOLE 309,555 19,102 658,854 CHEVRON CORP COM 166764100 208 1,971 SH SOLE 1,971 - - CIA Vale Do Rio Doce - ADR COM 91912e105 4,034 203,233 SH SOLE 28,317 54,532 120,384 CIGNA CORP COMMON STOCK USD.25 COM 125509109 2,872 65,263 SH SOLE 2,192 1,321 61,750 CITIGROUP INC COM 172967424 13,807 503,735 SH SOLE 69,689 12,970 421,076 COEUR D ALENE MINES CORP COMMO COM 192108504 27,039 1,539,795 SH SOLE 252,860 23,464 1,263,471 COMERICA INC COM COM 200340107 3,210 104,511 SH SOLE 9,526 2,065 92,920 COMMONWEALTH REIT COM 203233101 32,742 1,712,469 SH SOLE 281,777 25,323 1,405,369 COMPUTER SCIENCES CORP COMMON COM 205363104 1,576 63,500 SH SOLE 491 1,499 61,510 CONOCOPHILLIPS COM 20825c104 24,057 430,514 SH SOLE 108,115 9,621 312,778 CONSTELLATION BRANDS INC A COM COM 21036P108 4,267 157,700 SH SOLE 4,050 - 153,650 CORNING INC COMMON STOCK USD.5 COM 219350105 14,391 1,112,964 SH SOLE 149,373 28,713 934,878 CRANE CO COMMON STOCK USD1.0 COM 224399105 24,224 665,863 SH SOLE 109,423 10,320 546,120 Cabot Corp. COM 127055101 27,288 670,462 SH SOLE 117,897 11,218 541,347 Cardinal Health Inc. COM 14149Y108 3,176 75,621 SH SOLE 575 1,626 73,420 Carlisle Cos Inc COM 142339100 29,509 556,555 SH SOLE 102,046 9,595 444,914 Chemical Financial Corp. COM 163731102 8,019 372,963 SH SOLE 66,110 6,577 300,276 China Mobile LTD Spn ADR COM 16941m109 3,520 64,383 SH SOLE 8,426 18,272 37,685 Cisco Systems Inc. COM 17275R102 13,693 797,504 SH SOLE 163,893 19,131 614,480 City National Corp. COM 178566105 12,771 262,887 SH SOLE 47,083 4,274 211,530 Cooper Tire And Rubber COM 216831107 33,222 1,894,072 SH SOLE 324,987 29,680 1,539,405 Credit Suisse Grp Spons- ADR COM 225401108 3,069 167,405 SH SOLE 24,111 42,963 100,331 Curtiss-Wright Corp. COM 231561101 30,255 974,385 SH SOLE 175,503 16,064 782,818 D S T SYSTEMS INC COM 233326107 36,612 674,138 SH SOLE 110,989 10,484 552,665 DEAN FOODS CO COMMON STOCK USD COM 242370104 3,041 178,563 SH SOLE 1,383 3,790 173,390 DEVON ENERGY CP NEW COM 25179m103 27,435 473,100 SH SOLE 108,581 10,881 353,638 DIANA SHIPPING INC F COM Y2066G104 4,320 555,277 SH SOLE 117,544 3,773 433,960 DUKE REALTY CORP REIT USD.01 COM 264411505 28,447 1,943,111 SH SOLE 313,509 36,427 1,593,175 Darden Restaurants Inc. COM 237194105 2,873 56,746 SH SOLE 426 1,200 55,120 Delhaize Le Lion S A Adr COM 29759w101 3,081 83,933 SH SOLE 10,214 22,643 51,076 Deutsche Bank AG REG COM D18190898 1,525 42,166 SH SOLE 14,710 27,456 - Donnelley (R R) & Sons Co COM 257867101 314 26,683 SH SOLE 26,683 - - EATON CORPORATION COM 278058102 16,652 420,184 SH SOLE 107,920 9,475 302,789 EMCOR GROUP INC COM 29084Q100 14,306 514,248 SH SOLE 94,397 8,996 410,855 EMERSON ELECTRIC CO COM 291011104 12,619 270,914 SH SOLE 30,426 7,357 233,131 ENDO HEALTH SOLUTIONS INC COMM COM 29264F205 2,870 92,625 SH SOLE 2,225 - 90,400 ENDURANCE SPECALTY HLDGF COM G30397106 22,945 598,771 SH SOLE 107,433 11,042 480,296 ENERGIZER HOLDINGS INC COMMON COM 29266R108 6,000 79,739 SH SOLE 1,569 805 77,365 ENERSYS COM 29275Y102 34,136 973,364 SH SOLE 174,880 16,235 782,249 ENSCO PLC SPON ADR ADR USD.1 COM g3157s106 2,671 56,857 SH SOLE 429 1,188 55,240 ENTERTAINMENT PPTYS TR COM SH COM 29380T105 3,106 75,550 SH SOLE 1,775 - 73,775 ESTERLINE TECH CORP COM 297425100 35,055 562,237 SH SOLE 101,137 9,475 451,625 East West Bancorp Inc. COM 27579R104 30,803 1,312,982 SH SOLE 204,288 18,179 1,090,515 Energen Corp Com COM 29265N108 27,477 608,851 SH SOLE 109,877 10,868 488,106 Eni S P A Sponsored ADR COM 26874r108 3,981 93,638 SH SOLE 13,342 24,682 55,614 Everest Reins Hldgs COM g3223r108 4,396 42,475 SH SOLE 1,000 - 41,475 FEDERATED INVESTORS INC CL B C COM 314211103 26,033 1,191,427 SH SOLE 216,757 21,964 952,706 FEDEX CORPORATION COM 31428x106 16,969 185,233 SH SOLE 38,662 4,502 142,069 FIFTH THIRD BANCORP COM 316773100 18,792 1,402,418 SH SOLE 272,969 31,406 1,098,043 FIRSTMERIT CORP COM 337915102 32,932 1,994,691 SH SOLE 355,766 32,978 1,605,947 FOSTER WHEELER AG COM h27178104 17,631 1,021,210 SH SOLE 176,403 66,746 778,061 FREEPORT MCMORAN COPPER COMMON COM 35671D857 1,239 36,361 SH SOLE 36,361 - - FULTON FINANCIAL CORP COM 360271100 39,584 3,962,326 SH SOLE 661,920 61,196 3,239,210 First Midwest Bancorp, Inc. COM 320867104 9,474 862,827 SH SOLE 154,883 14,704 693,240 GENERAL CABLE CP DE NEW COM 369300108 31,542 1,215,956 SH SOLE 184,672 19,157 1,012,127 GENERAL ELECTRIC COMPANY COM 369604103 16,921 811,929 SH SOLE 161,541 19,172 631,216 GEO GROUP INC COM 36159R103 35,693 1,571,014 SH SOLE 274,077 24,627 1,272,310 GOLDMAN SACHS GROUP INC COM 38141g104 13,132 136,988 SH SOLE 18,540 3,577 114,871 Glacier Bancorp New Com COM 37637Q105 7,477 483,662 SH SOLE 85,419 7,909 390,334 HALLIBURTON CO COMMON STOCK US COM 406216101 10,826 381,349 SH SOLE 52,885 9,980 318,484
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- --------- HANESBRANDS INC COM 410345102 34,466 1,242,896 SH SOLE 205,931 19,925 1,017,040 HANOVER INSURANCE GROUP COM 410867105 31,765 811,780 SH SOLE 143,205 13,150 655,425 HARRIS CORP COMMON STOCK USD1. COM 413875105 2,912 69,586 SH SOLE 532 1,544 67,510 HARTFORD FINL SVCS GRP COM 416515104 21,086 1,196,053 SH SOLE 169,044 24,076 1,002,933 HELEN OF TROY LTD F COM G4388N106 31,214 921,036 SH SOLE 166,929 15,400 738,707 HEWLETT PACKARD CO COMMON STOC COM 428236103 12,367 614,968 SH SOLE 84,205 15,991 514,772 HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 39,811 1,607,236 SH SOLE 244,341 25,279 1,337,616 HSBC Hldgs PLC Spons-ADR COM 404280406 4,224 95,718 SH SOLE 11,606 24,682 59,430 HUBBELL INC CL B PAR .01 COM 443510201 3,630 46,575 SH SOLE 1,450 - 45,125 Hancock Hldg Co Com COM 410120109 30,933 1,016,207 SH SOLE 179,510 16,247 820,450 Hillenbrand Inc COM 431571108 9,512 517,537 SH SOLE 93,564 9,384 414,589 Huntsman Corp COM 447011107 24,927 1,926,337 SH SOLE 276,608 33,447 1,616,282 IAMgold Corporation COM 450913108 1,976 167,425 SH SOLE 4,050 - 163,375 IDACORP INCORPORATED COM 451107106 30,230 718,405 SH SOLE 126,709 11,720 579,976 ING GP NV SPSD ADR COM 456837103 3,527 528,063 SH SOLE 76,980 136,885 314,198 INGREDION INC COM COM 457187102 27,851 562,420 SH SOLE 109,928 10,306 442,186 INTL SPEEDWAY CL A COM 460335201 34,126 1,303,506 SH SOLE 215,761 20,140 1,067,605 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 3,606 259,040 SH SOLE 36,923 68,539 153,578 ITT CORP COMMON STOCK USD1.0 COM 450911201 26,669 1,515,263 SH SOLE 272,629 26,034 1,216,600 Independent Bk Cp Mass Com COM 453836108 6,529 223,508 SH SOLE 40,035 3,708 179,765 Ingersoll Rand Plc COM g47791101 3,201 75,878 SH SOLE 8,079 1,499 66,300 Ingram Micro Inc COM 457153104 30,466 1,743,932 SH SOLE 314,930 31,175 1,397,827 Intel Corp COM 458140100 15,984 599,768 SH SOLE 119,546 14,413 465,809 Interactive Brokers Group. COM 45841n107 14,150 961,303 SH SOLE 173,112 16,718 771,473 International Bncshrs Com COM 459044103 7,952 407,377 SH SOLE 73,067 6,578 327,732 Invesco Ltd COM g491bt108 3,004 132,927 SH SOLE 1,012 2,995 128,920 Ishares Tr Russell 2000 COM 464287655 27,260 342,635 SH SOLE 71,836 - 270,799 JABIL CIRCUIT INC COM 466313103 3,553 174,750 SH SOLE 4,150 - 170,600 JARDEN CORP COM 471109108 33,255 791,407 SH SOLE 143,907 13,734 633,766 JDA Software Group Inc. COM 46612K108 29,386 989,759 SH SOLE 172,522 16,289 800,948 JPMORGAN CHASE & CO COM 46625h100 17,622 493,208 SH SOLE 152,604 10,206 330,398 KB Financial Group Inc-ADR COM 48241a105 3,926 120,090 SH SOLE 16,754 31,106 72,230 KINROSS GOLD CORP COM 496902404 5,425 665,643 SH SOLE 50,345 109,207 506,091 KLA-TENCOR Corp COM 482480100 6,583 133,658 SH SOLE 2,164 1,344 130,150 Keycorp COM 493267108 900 116,282 SH SOLE 116,282 - - Koppers COM 50060P106 7,102 208,872 SH SOLE 37,806 3,427 167,639 L 3 COMMUNICATIONS HLDGS INC C COM 502424104 3,471 46,894 SH SOLE 4,523 941 41,430 LEXMARK INTL INC CL A CLASS A COM 529771107 25,672 965,847 SH SOLE 156,164 15,966 793,717 LIFEPOINT HOSPITALS INC COM 53219L109 36,296 885,695 SH SOLE 144,649 13,551 727,495 LINCOLN NATIONAL CORP COMMON S COM 534187109 3,274 149,707 SH SOLE 1,139 3,128 145,440 LORILLARD INC COMMON STOCK USD COM 544147101 3,147 23,851 SH SOLE 187 514 23,150 LOWES COMPANIES INC COM 548661107 2,875 101,085 SH SOLE 101,085 - - Lakeland Financial Corp. COM 511656100 6,533 243,491 SH SOLE 43,695 3,876 195,920 Lear Corp. COM 521865204 2,577 68,293 SH SOLE 515 1,448 66,330 MACK CALI REALTY CORP REIT USD COM 554489104 3,012 103,625 SH SOLE 815 - 102,810 MARATHON OIL CORP COM 565849106 2,479 96,967 SH SOLE 3,956 1,981 91,030 MATTEL INC COM COM 577081102 6,120 188,660 SH SOLE 3,117 1,978 183,565 MCGRATH RENTCORP COM 580589109 4,507 170,066 SH SOLE 30,656 3,402 136,008 MEREDITH CORP COM 589433101 35,938 1,125,169 SH SOLE 189,296 16,828 919,045 METLIFE INC COMMON STOCK USD.0 COM 59156R108 13,484 437,084 SH SOLE 59,626 11,235 366,223 MICROSEMI CORPORATION COM 595137100 34,458 1,863,595 SH SOLE 309,817 27,848 1,525,930 MICROSOFT CORP COM 594918104 15,686 512,776 SH SOLE 98,409 12,448 401,919 MOLSON COOR BREW CO CL B COM 60871r209 2,629 63,174 SH SOLE 478 1,316 61,380 MONTPELIER RE HLDGS LTD COM G62185106 18,737 880,095 SH SOLE 156,905 16,520 706,670 Mantech International Corp. - COM 564563104 2,120 90,450 SH SOLE 2,175 - 88,275 Marvell Technology Group Ltd COM G5876H105 6,231 552,396 SH SOLE 39,721 88,680 423,995 Matthews International Corp COM 577128101 8,482 261,063 SH SOLE 46,866 4,647 209,550 N V ENERGY INC COM 67073Y106 31,964 1,818,220 SH SOLE 325,540 31,718 1,460,962 NASDAQ OMX GROUP/THE COMMON ST COM 631103108 2,975 131,209 SH SOLE 1,007 2,842 127,360 NBT Bancorp COM 628778102 7,365 341,137 SH SOLE 61,148 5,442 274,547
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- --------- NCR Corp COM 62886E108 45,814 2,015,558 SH SOLE 304,293 31,676 1,679,589 NEWMONT MINING CORP COM 651639106 14,873 306,588 SH SOLE 40,841 8,003 257,744 NEXEN INC COMMON STOCK NPV COM 65334H102 6,771 400,890 SH SOLE 29,625 65,831 305,434 NORFOLK SOUTHERN CORP COMMON S COM 655844108 2,699 37,606 SH SOLE 286 800 36,520 NORTHROP GRUMMAN CORP COM 666807102 17,771 278,590 SH SOLE 39,711 6,976 231,903 NUCOR CORP COMMON STOCK USD.4 COM 670346105 2,575 67,934 SH SOLE 513 1,441 65,980 Nabors Industries Ltd. COM G6359F103 3,225 223,964 SH SOLE 22,039 - 201,925 Nacco Inds Inc Cl A COM 629579103 2,187 18,810 SH SOLE 3,361 738 14,711 Nippon Teleg Adr COM 654624105 3,899 168,502 SH SOLE 23,816 45,160 99,526 Nomura Hldg Inc Spons- ADR COM 65535H208 3,667 993,761 SH SOLE 120,519 259,459 613,783 OCCIDENTAL PETE CORP COM 674599105 2,485 28,970 SH SOLE 28,970 - - OWENS &MINOR INC HLDG CO COM 690732102 35,454 1,157,490 SH SOLE 184,202 17,862 955,426 OWENS ILLINOIS INC COMMON STOC COM 690768403 4,699 245,112 SH SOLE 3,747 2,855 238,510 Olin Corp COM 680665205 30,321 1,451,456 SH SOLE 258,906 24,010 1,168,540 Omega Healthcare Investors COM 681936100 34,869 1,549,718 SH SOLE 276,258 26,280 1,247,180 Oracle Corp COM 68389X105 932 31,375 SH SOLE 31,375 - - Oshkosh Truck Corp. COM 688239201 5,129 244,821 SH SOLE 4,138 2,298 238,385 PAN AMERICAN SILVER CP F COM 697900108 9,085 538,184 SH SOLE 94,166 8,349 435,669 PFIZER INCORPORATED COM 717081103 16,875 733,714 SH SOLE 160,464 17,368 555,882 PHILIP MORRIS INTL INC COM 718172109 16,194 185,585 SH SOLE 41,152 4,345 140,088 PITNEY BOWES INC COM 724479100 4,613 308,146 SH SOLE 22,173 2,893 283,080 PLANTRONICS INC COM 727493108 27,463 822,235 SH SOLE 146,686 13,724 661,825 PLATINUM UNDERWRITERS F COM G7127P100 24,271 637,036 SH SOLE 114,692 11,450 510,894 PMC SIERRA INC COM 69344F106 34,923 5,687,717 SH SOLE 949,394 85,878 4,652,445 PNC FINL SERVICES GP INC COM 693475105 15,763 257,949 SH SOLE 71,206 5,625 181,118 PPL CORPORATION COMMON STOCK U COM 69351T106 2,526 90,828 SH SOLE 697 1,906 88,225 PROTECTIVE LIFE CORP COM 743674103 34,705 1,180,034 SH SOLE 214,899 19,752 945,383 PartnerRe Ltd. COM G6852T105 3,076 40,650 SH SOLE 311 878 39,461 Pennsylvania Rl Est Tr Sh Ben COM 709102107 38,514 2,571,023 SH SOLE 500,973 45,410 2,024,640 Perkinelmer Inc. COM 714046109 28,643 1,110,206 SH SOLE 212,246 20,625 877,335 Petroleo Brasileiro S/A COM 71654v408 3,508 186,886 SH SOLE 26,737 50,448 109,701 Phillips 66 COM 718546104 1,007 30,297 SH SOLE 30,297 - - Portland General Electric COM 736508847 35,575 1,334,404 SH SOLE 238,125 21,237 1,075,042 Prosperity Bancshares Inc. COM 743606105 21,449 510,326 SH SOLE 89,550 11,464 409,312 Qlogic Corp. COM 747277101 27,530 2,010,958 SH SOLE 361,981 33,185 1,615,792 RAYMOND JAMES FINL INC COM 754730109 3,783 110,475 SH SOLE 2,650 - 107,825 RELIANCE STEEL + ALUMINUM COMM COM 759509102 3,669 72,650 SH SOLE 1,725 - 70,925 ROYAL DUTCH SHELL PLC ADR ADR COM 780259206 3,848 57,074 SH SOLE 8,249 15,304 33,521 RYDER SYSTEM INC COM 783549108 26,523 736,538 SH SOLE 128,217 13,391 594,930 Rock-Tenn COM 772739207 5,616 102,956 SH SOLE 1,733 988 100,235 Rosetta Resources Inc COM 777779307 2,332 63,675 SH SOLE 1,575 - 62,100 S & T Bancorp Inc. COM 783859101 2,420 131,007 SH SOLE 23,464 3,690 103,853 SECTOR SPDR FINANCIAL COM 81369y605 1,211 82,758 SH SOLE 82,758 - - SENIOR HOUSING PROP TRUST REIT COM 81721M109 3,263 146,192 SH SOLE 1,111 3,176 141,905 SK TELECOM ADR COM 78440P108 3,847 317,948 SH SOLE 38,972 85,607 193,369 SMITH-NPHW PLC SPADR NEW COM 83175M205 3,793 75,878 SH SOLE 9,342 20,720 45,816 SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 3,453 144,900 SH SOLE 3,500 - 141,400 SPX Corp. COM 784635104 30,358 464,764 SH SOLE 76,568 6,866 381,330 STAPLES INC COM 855030102 18,766 1,438,015 SH SOLE 378,488 29,854 1,029,673 SUMITOMO MITSUI-SPONS ADR COM 86562M209 3,830 576,801 SH SOLE 70,735 156,162 349,904 SUNTRUST BANKS INC COM 867914103 17,895 738,556 SH SOLE 82,531 18,485 637,540 SUPERIOR ENERGY SERVICES COM 868157108 23,194 1,146,514 SH SOLE 183,320 16,654 946,540 SYMANTEC CORP COMMON STOCK USD COM 871503108 3,191 218,412 SH SOLE 26,955 4,026 187,431 SYMETRA FINANCIAL CORP COM 87151q106 12,545 994,039 SH SOLE 178,196 16,888 798,955 SYNAPTICS INC COM 87157D109 20,902 730,069 SH SOLE 119,272 10,647 600,150 SYNOPSYS INC COMMON STOCK USD. COM 871607107 7,307 248,276 SH SOLE 4,272 2,142 241,862 Sanofi-ADR COM 80105N105 3,888 102,914 SH SOLE 14,501 27,213 61,200 Schulman A Inc Com COM 808194104 6,715 338,288 SH SOLE 61,187 6,031 271,070 Siemens AG ADR COM 826197501 3,722 44,275 SH SOLE 5,434 11,985 26,856 St Jude Medical Inc COM 790849103 17,826 446,657 SH SOLE 48,766 11,385 386,506
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- --------- StatoilHydro ASA COM 85771p102 3,643 152,701 SH SOLE 22,109 40,394 90,198 Steel Dynamics Inc Com COM 858119100 22,755 1,941,572 SH SOLE 351,195 35,431 1,554,946 TATA MTRS LTD SPONSORED ADR COM 876568502 3,790 172,566 SH SOLE 24,187 45,426 102,953 TCF Financial Corp. Com COM 872275102 18,956 1,651,229 SH SOLE 296,038 28,306 1,326,885 TECO ENERGY INC COM 872375100 25,885 1,433,278 SH SOLE 273,249 28,344 1,131,685 TELEFLEX INCORPORATED COM 879369106 34,674 569,258 SH SOLE 91,333 8,185 469,740 TERADYNE INC COMMON STOCK USD. COM 880770102 2,848 202,550 SH SOLE 4,850 - 197,700 TESORO CORPORATION COM 881609101 33,785 1,353,547 SH SOLE 244,707 22,977 1,085,863 TEXTAINER GROUP HOLDINGS LTD C COM G8766E109 3,878 105,100 SH SOLE 2,525 - 102,575 THE JONES GROUP INC COM 48020T101 28,727 3,004,954 SH SOLE 491,716 44,404 2,468,834 THERMO FISHER SCIENTIFIC INC C COM 883556102 13,800 265,841 SH SOLE 34,774 6,905 224,162 THOMPSON CREEK METALS F COM 884768102 13,299 4,168,953 SH SOLE 755,872 75,634 3,337,447 TUTOR PERINI CORP COM 901109108 29,189 2,303,818 SH SOLE 389,544 37,815 1,876,459 Telefonica SA Spain ADR COM 879382208 3,479 265,571 SH SOLE 39,122 71,361 155,088 Teva Pharmaceutical Industries COM 881624209 3,870 98,135 SH SOLE 13,768 25,846 58,521 Thomson Reuters Corp COM 884903105 14,618 513,805 SH SOLE 66,743 13,383 433,679 Total SA ADR COM 89151E109 3,559 79,169 SH SOLE 11,537 21,237 46,395 U S BANCORP DEL NEW COM 902973304 16,307 507,055 SH SOLE 135,430 11,257 360,368 UBS AG COM h89231338 3,078 262,849 SH SOLE - 84,533 178,316 UNILEVER PLC NEW ADR COM 904767704 3,881 115,065 SH SOLE 14,471 31,108 69,486 UNITED TECHNOLOGIES CORP COM 913017109 15,115 200,121 SH SOLE 48,891 4,443 146,787 UNITEDHEALTH GROUP INC COM 91324p102 3,278 56,031 SH SOLE 56,031 - - UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 5,463 285,574 SH SOLE 4,347 3,257 277,970 URS CORP COMMON STOCK USD.01 COM 903236107 5,716 163,888 SH SOLE 2,665 1,658 159,565 Ultra Petroleum Corp COM 903914109 3,961 171,698 SH SOLE 2,874 1,556 167,268 Umpqua Holdings Corp. COM 904214103 4,937 375,182 SH SOLE 66,190 6,812 302,180 VALERO ENERGY CORP NEW COM 91913y100 10,760 445,551 SH SOLE 84,836 9,805 350,910 VECTREN CORP COM 92240G101 12,600 426,813 SH SOLE 86,459 8,499 331,855 VODAFONE GROUP PLC SP ADR ADR COM 92857W209 3,942 139,872 SH SOLE 17,681 37,075 85,116 W & T OFFSHORE INC COM 92922P106 14,295 934,345 SH SOLE 168,383 16,647 749,315 WADDELL & REED FINL CL A COM 930059100 35,126 1,160,056 SH SOLE 208,779 19,389 931,888 WASHINGTON FEDERAL INC SEATTLE COM 938824109 39,618 2,345,657 SH SOLE 422,193 39,379 1,884,085 WASTE MANAGEMENT INC COM 94106l109 3,094 92,635 SH SOLE 703 1,962 89,970 WEINGARTEN REALTY INVESTORS RE COM 948741103 4,156 157,775 SH SOLE 3,750 - 154,025 WELLS FARGO & CO NEW COM 949746101 30,315 906,553 SH SOLE 217,867 20,529 668,157 WESTERN UN CO COM 959802109 2,866 170,191 SH SOLE 1,300 3,631 165,260 WHIRLPOOL CORP COMMON STOCK US COM 963320106 5,616 91,817 SH SOLE 6,588 909 84,320 WOLVERINE WORLD WIDE INC COM 978097103 26,297 678,104 SH SOLE 123,280 11,919 542,905 Walgreen Co COM 931422109 1,222 41,325 SH SOLE 41,325 - - Websense Inc. COM 947684106 15,416 823,070 SH SOLE 142,681 18,960 661,429 Webster Finl Corp Waterbury COM 947890109 19,810 914,583 SH SOLE 138,210 12,448 763,925 WesBanco Inc. COM 950810101 5,561 261,579 SH SOLE 68,164 5,936 187,479 Wiley John & Sons CL A COM 968223206 17,669 360,673 SH SOLE 64,706 6,123 289,844 Wintrust Finl Corp Com COM 97650W108 27,087 763,000 SH SOLE 136,082 12,662 614,256 Worthington Industries Inc COM 981811102 28,591 1,396,719 SH SOLE 251,726 23,462 1,121,531 XEROX CORP COMMON STOCK USD1.0 COM 984121103 80 10,196 SH SOLE 10,196 - - YAMANA GOLD INC COM 98462y100 7,675 498,397 SH SOLE 55,825 75,164 367,408 ZIMMER HOLDINGS INC COM 98956p102 3,303 51,326 SH SOLE 385 1,071 49,870 Zions Bancorp COM 989701107 3,067 157,925 SH SOLE 3,800 - 154,125