Dreman Value Management

Dreman Value Management as of June 30, 2012

Portfolio Holdings for Dreman Value Management

Dreman Value Management holds 289 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation (VYX) 1.1 $46M 2.0M 22.73
Associated Banc- (ASB) 1.0 $43M 3.3M 13.19
Arris 1.0 $43M 3.1M 13.91
Hospitality Properties Trust 0.9 $40M 1.6M 24.77
Washington Federal (WAFD) 0.9 $40M 2.3M 16.89
Fulton Financial (FULT) 0.9 $40M 4.0M 9.99
CBL & Associates Properties 0.9 $39M 2.0M 19.54
Pennsylvania R.E.I.T. 0.9 $39M 2.6M 14.98
DST Systems 0.9 $37M 674k 54.31
LifePoint Hospitals 0.8 $36M 886k 40.98
Meredith Corporation 0.8 $36M 1.1M 31.94
Portland General Electric Company (POR) 0.8 $36M 1.3M 26.66
Aspen Insurance Holdings 0.8 $35M 1.2M 28.90
Geo 0.8 $36M 1.6M 22.72
Owens & Minor (OMI) 0.8 $36M 1.2M 30.63
Bank of Hawaii Corporation (BOH) 0.8 $35M 763k 45.95
Waddell & Reed Financial 0.8 $35M 1.2M 30.28
PMC-Sierra 0.8 $35M 5.7M 6.14
Esterline Technologies Corporation 0.8 $35M 562k 62.35
Brandywine Realty Trust (BDN) 0.8 $35M 2.8M 12.34
Charles River Laboratories (CRL) 0.8 $35M 1.1M 32.76
Hanesbrands (HBI) 0.8 $35M 1.2M 27.73
Microsemi Corporation 0.8 $35M 1.9M 18.49
Omega Healthcare Investors (OHI) 0.8 $35M 1.5M 22.50
Teleflex Incorporated (TFX) 0.8 $35M 569k 60.91
Protective Life 0.8 $35M 1.2M 29.41
International Speedway Corporation 0.8 $34M 1.3M 26.18
EnerSys (ENS) 0.8 $34M 973k 35.07
Tesoro Corporation 0.8 $34M 1.4M 24.96
Cooper Tire & Rubber Company 0.8 $33M 1.9M 17.54
Alliant Techsystems 0.8 $34M 663k 50.57
Jarden Corporation 0.8 $33M 791k 42.02
FirstMerit Corporation 0.8 $33M 2.0M 16.51
CommonWealth REIT 0.8 $33M 1.7M 19.12
Allied World Assurance 0.8 $33M 415k 79.47
American Axle & Manufact. Holdings (AXL) 0.8 $33M 3.1M 10.49
Brinker International (EAT) 0.8 $32M 1.0M 31.87
NV Energy 0.8 $32M 1.8M 17.58
General Cable Corporation 0.7 $32M 1.2M 25.94
Hanover Insurance (THG) 0.7 $32M 812k 39.13
Helen Of Troy (HELE) 0.7 $31M 921k 33.89
Brink's Company (BCO) 0.7 $31M 1.3M 23.18
East West Ban (EWBC) 0.7 $31M 1.3M 23.46
Hancock Holding Company (HWC) 0.7 $31M 1.0M 30.44
Curtiss-Wright (CW) 0.7 $30M 974k 31.05
Wells Fargo & Company (WFC) 0.7 $30M 907k 33.44
Olin Corporation (OLN) 0.7 $30M 1.5M 20.89
Ingram Micro 0.7 $31M 1.7M 17.47
SPX Corporation 0.7 $30M 465k 65.32
Ida (IDA) 0.7 $30M 718k 42.08
Briggs & Stratton Corporation 0.7 $30M 1.7M 17.49
JDA Software 0.7 $29M 990k 29.69
Carlisle Companies (CSL) 0.7 $30M 557k 53.02
Atwood Oceanics 0.7 $29M 777k 37.84
CACI International (CACI) 0.7 $29M 526k 55.02
Anadarko Petroleum Corporation 0.7 $29M 442k 66.20
Tutor Perini Corporation (TPC) 0.7 $29M 2.3M 12.67
PerkinElmer (RVTY) 0.7 $29M 1.1M 25.80
Worthington Industries (WOR) 0.7 $29M 1.4M 20.47
Brocade Communications Systems 0.7 $29M 5.8M 4.93
Jones Group 0.7 $29M 3.0M 9.56
Aurico Gold 0.7 $29M 3.6M 8.01
Aircastle 0.7 $28M 2.3M 12.05
Duke Realty Corporation 0.7 $28M 1.9M 14.64
BancorpSouth 0.7 $28M 1.9M 14.52
Ingredion Incorporated (INGR) 0.7 $28M 562k 49.52
Devon Energy Corporation (DVN) 0.6 $27M 473k 57.99
Cabot Corporation (CBT) 0.6 $27M 671k 40.70
Plantronics 0.6 $28M 822k 33.40
iShares Russell 2000 Index (IWM) 0.6 $27M 343k 79.56
Energen Corporation 0.6 $28M 609k 45.13
QLogic Corporation 0.6 $28M 2.0M 13.69
Coeur d'Alene Mines Corporation (CDE) 0.6 $27M 1.5M 17.56
Wintrust Financial Corporation (WTFC) 0.6 $27M 763k 35.50
Apache Corporation 0.6 $27M 301k 87.89
Ryder System (R) 0.6 $27M 737k 36.01
Itt 0.6 $27M 1.5M 17.60
Federated Investors (FHI) 0.6 $26M 1.2M 21.85
Wolverine World Wide (WWW) 0.6 $26M 678k 38.78
TECO Energy 0.6 $26M 1.4M 18.06
Lexmark International 0.6 $26M 966k 26.58
Amkor Technology (AMKR) 0.6 $26M 5.2M 4.88
Huntsman Corporation (HUN) 0.6 $25M 1.9M 12.94
Crane 0.6 $24M 666k 36.38
Platinum Underwriter/ptp 0.6 $24M 637k 38.10
ConocoPhillips (COP) 0.6 $24M 431k 55.88
BHP Billiton (BHP) 0.6 $24M 362k 65.30
Endurance Specialty Hldgs Lt 0.5 $23M 599k 38.32
Superior Energy Services 0.5 $23M 1.1M 20.23
Steel Dynamics (STLD) 0.5 $23M 1.9M 11.72
BP (BP) 0.5 $22M 542k 40.54
Prosperity Bancshares (PB) 0.5 $21M 510k 42.03
Hartford Financial Services (HIG) 0.5 $21M 1.2M 17.63
Altria (MO) 0.5 $21M 613k 34.55
Synaptics, Incorporated (SYNA) 0.5 $21M 730k 28.63
Barnes (B) 0.5 $20M 816k 24.29
Webster Financial Corporation (WBS) 0.5 $20M 915k 21.66
AstraZeneca (AZN) 0.4 $19M 423k 44.75
Staples 0.4 $19M 1.4M 13.05
Fifth Third Ban (FITB) 0.4 $19M 1.4M 13.40
Montpelier Re Holdings/mrh 0.4 $19M 880k 21.29
TCF Financial Corporation 0.4 $19M 1.7M 11.48
Chesapeake Energy Corporation 0.4 $18M 988k 18.60
Suntrust Banks Inc $1.00 Par Cmn 0.4 $18M 739k 24.23
Northrop Grumman Corporation (NOC) 0.4 $18M 279k 63.79
St. Jude Medical 0.4 $18M 447k 39.91
JPMorgan Chase & Co. (JPM) 0.4 $18M 493k 35.73
John Wiley & Sons (WLY) 0.4 $18M 361k 48.99
Foster Wheeler Ltd Com Stk 0.4 $18M 1.0M 17.26
Bank of America Corporation (BAC) 0.4 $17M 2.1M 8.18
FedEx Corporation (FDX) 0.4 $17M 185k 91.61
General Electric Company 0.4 $17M 812k 20.84
Allstate Corporation (ALL) 0.4 $17M 491k 35.09
Pfizer (PFE) 0.4 $17M 734k 23.00
Eaton Corporation 0.4 $17M 420k 39.63
U.S. Bancorp (USB) 0.4 $16M 507k 32.16
Philip Morris International (PM) 0.4 $16M 186k 87.26
Microsoft Corporation (MSFT) 0.4 $16M 513k 30.59
PNC Financial Services (PNC) 0.4 $16M 258k 61.11
Intel Corporation (INTC) 0.4 $16M 600k 26.65
Bank of New York Mellon Corporation (BK) 0.4 $15M 696k 21.95
Websense 0.4 $15M 823k 18.73
Newmont Mining Corporation (NEM) 0.3 $15M 307k 48.51
Aetna 0.3 $15M 385k 38.77
United Technologies Corporation 0.3 $15M 200k 75.53
Ascena Retail 0.3 $15M 796k 18.62
Corning Incorporated (GLW) 0.3 $14M 1.1M 12.93
Thomson Reuters Corp 0.3 $15M 514k 28.45
Emcor (EME) 0.3 $14M 514k 27.82
Interactive Brokers (IBKR) 0.3 $14M 961k 14.72
W&T Offshore (WTI) 0.3 $14M 934k 15.30
BlackRock (BLK) 0.3 $14M 82k 169.82
Cisco Systems (CSCO) 0.3 $14M 798k 17.17
Best Buy (BBY) 0.3 $14M 658k 20.96
Thermo Fisher Scientific (TMO) 0.3 $14M 266k 51.91
MetLife (MET) 0.3 $14M 437k 30.85
Citigroup (C) 0.3 $14M 504k 27.41
Goldman Sachs (GS) 0.3 $13M 137k 95.86
Thompson Creek Metals 0.3 $13M 4.2M 3.19
City National Corporation 0.3 $13M 263k 48.58
Carnival Corporation (CCL) 0.3 $12M 359k 34.27
Emerson Electric (EMR) 0.3 $13M 271k 46.58
Hewlett-Packard Company 0.3 $12M 615k 20.11
Symetra Finl Corp 0.3 $13M 994k 12.62
Vectren Corporation 0.3 $13M 427k 29.52
Valero Energy Corporation (VLO) 0.2 $11M 446k 24.15
Halliburton Company (HAL) 0.2 $11M 381k 28.39
AMCOL International Corporation 0.2 $11M 382k 28.31
Hillenbrand (HI) 0.2 $9.5M 518k 18.38
First Midwest Ban 0.2 $9.5M 863k 10.98
Pan American Silver Corp Can (PAAS) 0.2 $9.1M 538k 16.88
Matthews International Corporation (MATW) 0.2 $8.5M 261k 32.49
International Bancshares Corporation (IBOC) 0.2 $8.0M 407k 19.52
Chemical Financial Corporation 0.2 $8.0M 373k 21.50
Yamana Gold 0.2 $7.7M 498k 15.40
Agrium 0.2 $7.3M 83k 88.47
Synopsys (SNPS) 0.2 $7.3M 248k 29.43
Koppers Holdings (KOP) 0.2 $7.1M 209k 34.00
Glacier Ban (GBCI) 0.2 $7.5M 484k 15.46
NBT Ban (NBTB) 0.2 $7.4M 341k 21.59
Nexen 0.2 $6.8M 401k 16.89
A. Schulman 0.2 $6.7M 338k 19.85
Big Lots (BIG) 0.1 $6.3M 155k 40.79
Axis Capital Holdings (AXS) 0.1 $6.3M 193k 32.55
Marvell Technology Group 0.1 $6.2M 552k 11.28
KLA-Tencor Corporation (KLAC) 0.1 $6.6M 134k 49.25
Independent Bank (INDB) 0.1 $6.5M 224k 29.21
Lakeland Financial Corporation (LKFN) 0.1 $6.5M 244k 26.83
Mattel (MAT) 0.1 $6.1M 189k 32.44
Energizer Holdings 0.1 $6.0M 80k 75.25
Whirlpool Corporation (WHR) 0.1 $5.6M 92k 61.17
Unum (UNM) 0.1 $5.5M 286k 19.13
Rock-Tenn Company 0.1 $5.6M 103k 54.55
URS Corporation 0.1 $5.7M 164k 34.88
Kinross Gold Corp (KGC) 0.1 $5.4M 666k 8.15
WesBan (WSBC) 0.1 $5.6M 262k 21.26
Arrow Electronics (ARW) 0.1 $5.0M 154k 32.81
Umpqua Holdings Corporation 0.1 $4.9M 375k 13.16
Oshkosh Corporation (OSK) 0.1 $5.1M 245k 20.95
Pitney Bowes (PBI) 0.1 $4.6M 308k 14.97
McGrath Rent (MGRC) 0.1 $4.5M 170k 26.50
Owens-Illinois 0.1 $4.7M 245k 19.17
HSBC Holdings (HSBC) 0.1 $4.2M 96k 44.13
Everest Re Group (EG) 0.1 $4.4M 43k 103.50
Constellation Brands (STZ) 0.1 $4.3M 158k 27.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.1M 581k 7.07
Diana Shipping (DSX) 0.1 $4.3M 555k 7.78
Weingarten Realty Investors 0.1 $4.2M 158k 26.34
SK Tele 0.1 $3.8M 318k 12.10
Vale (VALE) 0.1 $4.0M 203k 19.85
Ameriprise Financial (AMP) 0.1 $3.7M 71k 52.26
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 98k 39.44
Ultra Petroleum 0.1 $4.0M 172k 23.07
CEC Entertainment 0.1 $3.8M 105k 36.37
Royal Dutch Shell 0.1 $3.8M 57k 67.42
Sanofi-Aventis SA (SNY) 0.1 $3.9M 103k 37.78
Vodafone 0.1 $3.9M 140k 28.18
Statoil ASA 0.1 $3.6M 153k 23.86
KB Financial (KB) 0.1 $3.9M 120k 32.69
Eni S.p.A. (E) 0.1 $4.0M 94k 42.51
Reliance Steel & Aluminum (RS) 0.1 $3.7M 73k 50.50
Nomura Holdings (NMR) 0.1 $3.7M 994k 3.69
Raymond James Financial (RJF) 0.1 $3.8M 111k 34.24
Banco Santander (SAN) 0.1 $3.9M 588k 6.56
Textainer Group Holdings 0.1 $3.9M 105k 36.90
Tata Motors 0.1 $3.8M 173k 21.96
Abb (ABBNY) 0.1 $3.7M 229k 16.32
Unilever (UL) 0.1 $3.9M 115k 33.73
Carnival (CUK) 0.1 $3.7M 108k 34.33
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.9M 169k 23.14
Smith & Nephew (SNN) 0.1 $3.8M 76k 49.99
Siemens (SIEGY) 0.1 $3.7M 44k 84.07
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.8M 577k 6.64
Barrick Gold Corp (GOLD) 0.1 $3.5M 93k 37.57
Petroleo Brasileiro SA (PBR) 0.1 $3.5M 187k 18.77
China Mobile 0.1 $3.5M 64k 54.67
Lincoln National Corporation (LNC) 0.1 $3.3M 150k 21.87
Hubbell Incorporated 0.1 $3.6M 47k 77.94
Telefonica (TEF) 0.1 $3.5M 266k 13.10
UnitedHealth (UNH) 0.1 $3.3M 56k 58.50
Total (TTE) 0.1 $3.6M 79k 44.95
Applied Materials (AMAT) 0.1 $3.2M 281k 11.44
Zimmer Holdings (ZBH) 0.1 $3.3M 51k 64.35
BOK Financial Corporation (BOKF) 0.1 $3.6M 61k 58.19
Banco Itau Holding Financeira (ITUB) 0.1 $3.6M 259k 13.92
Jabil Circuit (JBL) 0.1 $3.6M 175k 20.33
L-3 Communications Holdings 0.1 $3.5M 47k 74.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.2M 111k 29.27
ING Groep (ING) 0.1 $3.5M 528k 6.68
Senior Housing Properties Trust 0.1 $3.3M 146k 22.32
Nabors Industries 0.1 $3.2M 224k 14.40
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M 145k 23.83
Western Union Company (WU) 0.1 $2.9M 170k 16.84
Ubs Ag Cmn 0.1 $3.1M 263k 11.71
Nasdaq Omx (NDAQ) 0.1 $3.0M 131k 22.67
Waste Management (WM) 0.1 $3.1M 93k 33.40
AGL Resources 0.1 $3.0M 77k 38.75
Ameren Corporation (AEE) 0.1 $3.2M 94k 33.54
Cardinal Health (CAH) 0.1 $3.2M 76k 42.00
Harris Corporation 0.1 $2.9M 70k 41.85
Comerica Incorporated (CMA) 0.1 $3.2M 105k 30.71
Darden Restaurants (DRI) 0.1 $2.9M 57k 50.63
Endo Pharmaceuticals 0.1 $2.9M 93k 30.99
Partner Re 0.1 $3.1M 41k 75.67
CIGNA Corporation 0.1 $2.9M 65k 44.01
Credit Suisse Group 0.1 $3.1M 167k 18.33
Symantec Corporation 0.1 $3.2M 218k 14.61
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 75k 39.24
Ca 0.1 $3.1M 115k 27.09
Lowe's Companies (LOW) 0.1 $2.9M 101k 28.44
Entertainment Properties Trust 0.1 $3.1M 76k 41.11
Dean Foods Company 0.1 $3.0M 179k 17.03
Amdocs Ltd ord (DOX) 0.1 $3.1M 103k 29.72
Invesco (IVZ) 0.1 $3.0M 133k 22.60
Lorillard 0.1 $3.1M 24k 131.94
Zions Bancorporation (ZION) 0.1 $3.1M 158k 19.42
Mack-Cali Realty (VRE) 0.1 $3.0M 104k 29.07
Delhaize 0.1 $3.1M 84k 36.71
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 76k 42.19
Teradyne (TER) 0.1 $2.8M 203k 14.06
Lear Corporation (LEA) 0.1 $2.6M 68k 37.73
Norfolk Southern (NSC) 0.1 $2.7M 38k 71.77
Nucor Corporation (NUE) 0.1 $2.6M 68k 37.90
Molson Coors Brewing Company (TAP) 0.1 $2.6M 63k 41.62
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 29k 85.78
American Electric Power Company (AEP) 0.1 $2.7M 69k 39.90
PPL Corporation (PPL) 0.1 $2.5M 91k 27.81
Marathon Oil Corporation (MRO) 0.1 $2.5M 97k 25.57
Amer (UHAL) 0.1 $2.6M 29k 89.98
S&T Ban (STBA) 0.1 $2.4M 131k 18.47
Ensco Plc Shs Class A 0.1 $2.7M 57k 46.98
Barclays (BCS) 0.1 $2.3M 224k 10.30
NACCO Industries (NC) 0.1 $2.2M 19k 116.27
ManTech International Corporation 0.1 $2.1M 91k 23.44
Rosetta Resources 0.1 $2.3M 64k 36.62
Iamgold Corp (IAG) 0.1 $2.0M 167k 11.80
Computer Sciences Corporation 0.0 $1.6M 64k 24.82
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 42k 36.17
Arch Coal 0.0 $1.4M 200k 6.89
Walgreen Company 0.0 $1.2M 41k 29.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 36k 34.07
Financial Select Sector SPDR (XLF) 0.0 $1.2M 83k 14.63
Caterpillar (CAT) 0.0 $771k 9.1k 84.95
Oracle Corporation (ORCL) 0.0 $932k 31k 29.71
Key (KEY) 0.0 $900k 116k 7.74
Phillips 66 (PSX) 0.0 $1.0M 30k 33.24
R.R. Donnelley & Sons Company 0.0 $314k 27k 11.77
Chevron Corporation (CVX) 0.0 $208k 2.0k 105.53
Xerox Corporation 0.0 $80k 10k 7.85