Dreman Value Management as of June 30, 2011
Portfolio Holdings for Dreman Value Management
Dreman Value Management holds 277 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 1.0 | $52M | 675k | 76.76 | |
| Aurico Gold | 1.0 | $50M | 4.5M | 10.99 | |
| Portland General Electric Company (POR) | 0.9 | $48M | 1.9M | 25.28 | |
| NCR Corporation (VYX) | 0.9 | $48M | 2.5M | 18.89 | |
| Hospitality Properties Trust | 0.9 | $48M | 2.0M | 24.25 | |
| Atwood Oceanics | 0.9 | $48M | 1.1M | 44.13 | |
| HealthSpring | 0.9 | $47M | 1.0M | 46.11 | |
| Om | 0.9 | $45M | 1.1M | 40.64 | |
| Worthington Industries (WOR) | 0.8 | $45M | 1.9M | 23.10 | |
| Owens & Minor (OMI) | 0.8 | $45M | 1.3M | 34.49 | |
| Brink's Company (BCO) | 0.8 | $45M | 1.5M | 29.83 | |
| Devon Energy Corporation (DVN) | 0.8 | $44M | 557k | 78.81 | |
| Charles River Laboratories (CRL) | 0.8 | $44M | 1.1M | 40.65 | |
| Barnes (B) | 0.8 | $44M | 1.8M | 24.81 | |
| Apache Corporation | 0.8 | $43M | 350k | 123.39 | |
| Brinker International (EAT) | 0.8 | $43M | 1.8M | 24.46 | |
| CBL & Associates Properties | 0.8 | $43M | 2.4M | 18.13 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $42M | 912k | 46.52 | |
| CACI International (CACI) | 0.8 | $42M | 661k | 63.08 | |
| Aircastle | 0.8 | $42M | 3.3M | 12.72 | |
| Alere | 0.8 | $42M | 1.1M | 36.62 | |
| Allete (ALE) | 0.8 | $42M | 1.0M | 41.04 | |
| Superior Energy Services | 0.8 | $42M | 1.1M | 37.14 | |
| CommonWealth REIT | 0.8 | $42M | 1.6M | 25.84 | |
| LifePoint Hospitals | 0.8 | $41M | 1.1M | 39.08 | |
| JDA Software | 0.8 | $41M | 1.3M | 30.89 | |
| PMC-Sierra | 0.8 | $41M | 5.4M | 7.57 | |
| Teleflex Incorporated (TFX) | 0.8 | $41M | 677k | 61.06 | |
| Associated Banc- (ASB) | 0.8 | $42M | 3.0M | 13.90 | |
| Esterline Technologies Corporation | 0.8 | $41M | 542k | 76.40 | |
| EnerSys (ENS) | 0.8 | $41M | 1.2M | 34.42 | |
| Medical Properties Trust (MPW) | 0.8 | $41M | 3.6M | 11.50 | |
| General Cable Corporation | 0.8 | $41M | 953k | 42.58 | |
| DST Systems | 0.8 | $40M | 760k | 52.80 | |
| International Speedway Corporation | 0.8 | $41M | 1.4M | 28.41 | |
| Contango Oil & Gas Company | 0.8 | $40M | 684k | 58.44 | |
| Cal Dive International (CDVIQ) | 0.8 | $40M | 6.7M | 5.98 | |
| Pennsylvania R.E.I.T. | 0.8 | $41M | 2.6M | 15.70 | |
| Apollo Investment | 0.8 | $40M | 4.0M | 10.21 | |
| Helen Of Troy (HELE) | 0.8 | $40M | 1.1M | 34.53 | |
| W&T Offshore (WTI) | 0.8 | $40M | 1.5M | 26.12 | |
| Alliant Techsystems | 0.8 | $40M | 561k | 71.33 | |
| Emcor (EME) | 0.8 | $39M | 1.3M | 29.31 | |
| Meredith Corporation | 0.8 | $39M | 1.3M | 31.13 | |
| Corn Products International | 0.8 | $39M | 711k | 55.28 | |
| Allied World Assurance | 0.8 | $39M | 681k | 57.58 | |
| Microsemi Corporation | 0.7 | $39M | 1.9M | 20.50 | |
| Jarden Corporation | 0.7 | $39M | 1.1M | 34.51 | |
| Mednax (MD) | 0.7 | $39M | 535k | 72.19 | |
| Ryder System (R) | 0.7 | $38M | 675k | 56.85 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $38M | 1.6M | 24.26 | |
| Fulton Financial (FULT) | 0.7 | $38M | 3.6M | 10.71 | |
| Wolverine World Wide (WWW) | 0.7 | $38M | 904k | 41.75 | |
| Tesoro Corporation | 0.7 | $38M | 1.6M | 22.91 | |
| BHP Billiton (BHP) | 0.7 | $38M | 400k | 94.63 | |
| Omega Healthcare Investors (OHI) | 0.7 | $38M | 1.8M | 21.01 | |
| NV Energy | 0.7 | $38M | 2.5M | 15.35 | |
| Brandywine Realty Trust (BDN) | 0.7 | $38M | 3.3M | 11.59 | |
| Pfizer (PFE) | 0.7 | $37M | 1.8M | 20.60 | |
| Arris | 0.7 | $37M | 3.2M | 11.61 | |
| Ida (IDA) | 0.7 | $37M | 941k | 39.50 | |
| Briggs & Stratton Corporation | 0.7 | $37M | 1.8M | 19.86 | |
| Plantronics | 0.7 | $37M | 998k | 36.53 | |
| Washington Federal (WAFD) | 0.7 | $37M | 2.2M | 16.43 | |
| Vectren Corporation | 0.7 | $36M | 1.3M | 27.86 | |
| Sonic Corporation | 0.7 | $36M | 3.4M | 10.63 | |
| James River Coal Company | 0.7 | $36M | 1.7M | 20.82 | |
| Steris Corporation | 0.7 | $35M | 1.0M | 34.98 | |
| Waddell & Reed Financial | 0.7 | $36M | 985k | 36.35 | |
| ConocoPhillips (COP) | 0.7 | $35M | 470k | 75.19 | |
| Amedisys (AMED) | 0.7 | $36M | 1.3M | 26.63 | |
| Curtiss-Wright (CW) | 0.7 | $35M | 1.1M | 32.37 | |
| Eaton Corporation | 0.7 | $35M | 684k | 51.45 | |
| Tutor Perini Corporation (TPC) | 0.7 | $35M | 1.8M | 19.18 | |
| Cooper Tire & Rubber Company | 0.7 | $35M | 1.8M | 19.79 | |
| Anworth Mortgage Asset Corporation | 0.7 | $35M | 4.7M | 7.51 | |
| Protective Life | 0.7 | $35M | 1.5M | 23.13 | |
| Aaron's | 0.7 | $35M | 1.2M | 28.26 | |
| Diana Shipping (DSX) | 0.7 | $35M | 3.2M | 10.96 | |
| TECO Energy | 0.7 | $34M | 1.8M | 18.89 | |
| Altria (MO) | 0.6 | $33M | 1.3M | 26.41 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $33M | 2.9M | 11.38 | |
| EarthLink | 0.6 | $34M | 4.4M | 7.69 | |
| QLogic Corporation | 0.6 | $34M | 2.1M | 15.92 | |
| Geo | 0.6 | $33M | 1.4M | 23.03 | |
| Aspen Insurance Holdings | 0.6 | $33M | 1.3M | 25.73 | |
| Chiquita Brands International | 0.6 | $33M | 2.5M | 13.02 | |
| Life Time Fitness | 0.6 | $33M | 818k | 39.91 | |
| Amkor Technology (AMKR) | 0.6 | $32M | 5.2M | 6.17 | |
| JAKKS Pacific | 0.6 | $32M | 1.7M | 18.41 | |
| Universal Corporation (UVV) | 0.6 | $31M | 832k | 37.67 | |
| BancorpSouth | 0.6 | $31M | 2.5M | 12.41 | |
| Chesapeake Energy Corporation | 0.6 | $31M | 1.0M | 29.69 | |
| FirstMerit Corporation | 0.6 | $31M | 1.9M | 16.51 | |
| BP (BP) | 0.6 | $30M | 679k | 44.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $31M | 1.1M | 28.06 | |
| UnitedHealth (UNH) | 0.6 | $30M | 577k | 51.58 | |
| Hanover Insurance (THG) | 0.6 | $30M | 796k | 37.71 | |
| Nash-Finch Company | 0.6 | $30M | 825k | 35.81 | |
| General Electric Company | 0.6 | $29M | 1.5M | 18.86 | |
| Ascena Retail | 0.6 | $29M | 849k | 34.05 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $28M | 876k | 32.18 | |
| Thompson Creek Metals | 0.5 | $28M | 2.8M | 9.98 | |
| Hanesbrands (HBI) | 0.5 | $28M | 976k | 28.55 | |
| Lexmark International | 0.5 | $27M | 925k | 29.26 | |
| Collective Brands | 0.5 | $27M | 1.8M | 14.69 | |
| Hancock Holding Company (HWC) | 0.5 | $27M | 877k | 30.98 | |
| PNC Financial Services (PNC) | 0.5 | $27M | 450k | 59.61 | |
| Platinum Underwriter/ptp | 0.5 | $25M | 760k | 33.24 | |
| Best Buy (BBY) | 0.5 | $24M | 763k | 31.41 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 384k | 63.20 | |
| Hartford Financial Services (HIG) | 0.5 | $24M | 890k | 26.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 572k | 40.94 | |
| Bank of America Corporation (BAC) | 0.5 | $24M | 2.2M | 10.96 | |
| United Technologies Corporation | 0.5 | $23M | 263k | 88.51 | |
| AstraZeneca (AZN) | 0.4 | $23M | 464k | 50.07 | |
| Minefinders | 0.4 | $22M | 1.7M | 13.01 | |
| Philip Morris International (PM) | 0.4 | $22M | 329k | 66.77 | |
| Royal Dutch Shell | 0.4 | $22M | 305k | 71.13 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $21M | 300k | 69.35 | |
| American Express Company (AXP) | 0.4 | $20M | 392k | 51.70 | |
| Intel Corporation (INTC) | 0.4 | $20M | 914k | 22.16 | |
| Aetna | 0.4 | $21M | 465k | 44.09 | |
| Citigroup (C) | 0.4 | $20M | 489k | 41.64 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $20M | 192k | 104.04 | |
| FedEx Corporation (FDX) | 0.4 | $20M | 205k | 94.85 | |
| Staples | 0.4 | $20M | 1.2M | 15.80 | |
| Central European Distribution | 0.4 | $19M | 1.7M | 11.20 | |
| Jones Group | 0.4 | $19M | 1.7M | 10.85 | |
| Lowe's Companies (LOW) | 0.3 | $18M | 787k | 23.31 | |
| Emerson Electric (EMR) | 0.3 | $18M | 312k | 56.25 | |
| Allstate Corporation (ALL) | 0.3 | $18M | 579k | 30.53 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $18M | 681k | 25.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $18M | 346k | 51.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $17M | 668k | 26.00 | |
| Ameron International Corporation | 0.3 | $18M | 267k | 65.68 | |
| Goldman Sachs (GS) | 0.3 | $16M | 122k | 133.09 | |
| U.S. Bancorp (USB) | 0.3 | $16M | 625k | 25.51 | |
| Prosperity Bancshares (PB) | 0.3 | $14M | 327k | 43.82 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 861k | 15.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | 493k | 25.57 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 321k | 37.63 | |
| H.B. Fuller Company (FUL) | 0.2 | $11M | 468k | 24.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.7M | 375k | 25.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.3M | 155k | 53.97 | |
| MKS Instruments (MKSI) | 0.2 | $8.3M | 312k | 26.42 | |
| Ameren Corporation (AEE) | 0.1 | $7.5M | 258k | 28.84 | |
| Mattel (MAT) | 0.1 | $7.3M | 265k | 27.49 | |
| R.R. Donnelley & Sons Company | 0.1 | $7.1M | 361k | 19.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.2M | 89k | 81.32 | |
| URS Corporation | 0.1 | $7.2M | 160k | 44.74 | |
| Pitney Bowes (PBI) | 0.1 | $6.8M | 296k | 22.99 | |
| Ultra Petroleum | 0.1 | $7.0M | 153k | 45.80 | |
| Synopsys (SNPS) | 0.1 | $6.8M | 263k | 25.71 | |
| Energizer Holdings | 0.1 | $6.9M | 95k | 72.36 | |
| Arrow Electronics (ARW) | 0.1 | $7.0M | 169k | 41.50 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.9M | 238k | 28.94 | |
| Ens | 0.1 | $6.1M | 115k | 53.30 | |
| Supervalu | 0.1 | $6.3M | 665k | 9.41 | |
| Agrium | 0.1 | $6.4M | 73k | 87.76 | |
| Nexen | 0.1 | $6.0M | 268k | 22.50 | |
| Yamana Gold | 0.1 | $6.5M | 558k | 11.63 | |
| Fifth Third Ban (FITB) | 0.1 | $5.6M | 437k | 12.75 | |
| Big Lots (BIG) | 0.1 | $5.8M | 176k | 33.15 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.0M | 194k | 30.96 | |
| Owens-Illinois | 0.1 | $5.7M | 220k | 25.81 | |
| McDermott International | 0.1 | $6.0M | 302k | 19.81 | |
| Arch Coal | 0.1 | $5.2M | 195k | 26.66 | |
| Websense | 0.1 | $4.9M | 190k | 25.97 | |
| AGL Resources | 0.1 | $4.0M | 97k | 40.71 | |
| Lubrizol Corporation | 0.1 | $4.4M | 33k | 134.26 | |
| CIGNA Corporation | 0.1 | $4.3M | 83k | 51.42 | |
| Symantec Corporation | 0.1 | $4.1M | 208k | 19.72 | |
| East West Ban (EWBC) | 0.1 | $3.9M | 195k | 20.21 | |
| PPL Corporation (PPL) | 0.1 | $4.1M | 148k | 27.83 | |
| L-3 Communications Holdings | 0.1 | $4.0M | 46k | 87.45 | |
| China Mobile | 0.1 | $3.7M | 79k | 46.78 | |
| HSBC Holdings (HSBC) | 0.1 | $3.4M | 69k | 49.63 | |
| Discover Financial Services (DFS) | 0.1 | $3.7M | 138k | 26.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.6M | 75k | 48.22 | |
| Hubbell Incorporated | 0.1 | $3.8M | 59k | 64.95 | |
| Comerica Incorporated (CMA) | 0.1 | $3.5M | 101k | 34.57 | |
| Endo Pharmaceuticals | 0.1 | $3.6M | 90k | 40.17 | |
| Crane | 0.1 | $3.8M | 76k | 49.41 | |
| Omnicare | 0.1 | $3.6M | 114k | 31.89 | |
| Diageo (DEO) | 0.1 | $3.6M | 43k | 81.86 | |
| GlaxoSmithKline | 0.1 | $3.8M | 88k | 42.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 97k | 40.17 | |
| American Electric Power Company (AEP) | 0.1 | $3.8M | 100k | 37.68 | |
| Total (TTE) | 0.1 | $3.4M | 60k | 57.83 | |
| Fiserv (FI) | 0.1 | $3.5M | 56k | 62.64 | |
| Constellation Brands (STZ) | 0.1 | $3.4M | 164k | 20.82 | |
| Forest Laboratories | 0.1 | $3.8M | 96k | 39.34 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.9M | 129k | 30.39 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.9M | 71k | 54.77 | |
| Lorillard | 0.1 | $3.6M | 33k | 108.87 | |
| Zions Bancorporation (ZION) | 0.1 | $3.7M | 153k | 24.01 | |
| ManTech International Corporation | 0.1 | $3.9M | 88k | 44.43 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.5M | 71k | 49.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.5M | 295k | 11.74 | |
| Jabil Circuit (JBL) | 0.1 | $3.4M | 169k | 20.20 | |
| Nomura Holdings (NMR) | 0.1 | $3.5M | 704k | 4.93 | |
| Ralcorp Holdings | 0.1 | $3.6M | 42k | 86.58 | |
| Raymond James Financial (RJF) | 0.1 | $3.4M | 107k | 32.15 | |
| Banco Santander (SAN) | 0.1 | $3.7M | 322k | 11.51 | |
| British American Tobac (BTI) | 0.1 | $3.5M | 40k | 88.00 | |
| ING Groep (ING) | 0.1 | $3.7M | 301k | 12.37 | |
| Kinetic Concepts | 0.1 | $3.7M | 64k | 57.64 | |
| Unilever (UL) | 0.1 | $3.5M | 109k | 32.39 | |
| DPL | 0.1 | $3.8M | 125k | 30.16 | |
| Duke Realty Corporation | 0.1 | $3.6M | 254k | 14.01 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.7M | 153k | 24.18 | |
| Siemens (SIEGY) | 0.1 | $3.5M | 26k | 137.54 | |
| Senior Housing Properties Trust | 0.1 | $3.5M | 149k | 23.41 | |
| Weingarten Realty Investors | 0.1 | $3.8M | 153k | 25.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.5M | 577k | 6.15 | |
| Covidien | 0.1 | $3.5M | 67k | 53.23 | |
| SK Tele | 0.1 | $3.2M | 169k | 18.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.3M | 99k | 33.86 | |
| Western Union Company (WU) | 0.1 | $3.3M | 167k | 20.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.3M | 114k | 28.49 | |
| Ameriprise Financial (AMP) | 0.1 | $3.1M | 54k | 57.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.2M | 128k | 25.30 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 44k | 74.92 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.2M | 72k | 44.74 | |
| Transocean (RIG) | 0.1 | $3.1M | 48k | 64.56 | |
| Harris Corporation | 0.1 | $3.1M | 68k | 45.06 | |
| Regis Corporation | 0.1 | $2.9M | 192k | 15.32 | |
| Everest Re Group (EG) | 0.1 | $3.4M | 41k | 81.75 | |
| Tidewater | 0.1 | $3.2M | 59k | 53.81 | |
| Vodafone | 0.1 | $3.1M | 116k | 26.72 | |
| Gap (GPS) | 0.1 | $3.0M | 166k | 18.10 | |
| Statoil ASA | 0.1 | $3.3M | 130k | 25.45 | |
| KB Financial (KB) | 0.1 | $2.9M | 61k | 47.80 | |
| Barclays (BCS) | 0.1 | $3.0M | 185k | 16.43 | |
| Dean Foods Company | 0.1 | $3.1M | 252k | 12.27 | |
| Eni S.p.A. (E) | 0.1 | $3.4M | 71k | 47.55 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.4M | 102k | 32.94 | |
| Delhaize | 0.1 | $3.2M | 42k | 75.36 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.3M | 142k | 23.13 | |
| Textainer Group Holdings | 0.1 | $3.1M | 102k | 30.74 | |
| Abb (ABBNY) | 0.1 | $3.3M | 126k | 25.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.2M | 107k | 29.72 | |
| Chicago Bridge & Iron Company | 0.1 | $3.3M | 86k | 38.90 | |
| MFA Mortgage Investments | 0.1 | $3.4M | 422k | 8.04 | |
| Smith & Nephew (SNN) | 0.1 | $3.3M | 61k | 54.16 | |
| Teradyne (TER) | 0.1 | $2.9M | 196k | 14.80 | |
| Iamgold Corp (IAG) | 0.1 | $3.0M | 162k | 18.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.1M | 140k | 22.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 58k | 45.29 | |
| Ubs Ag Cmn | 0.1 | $2.6M | 142k | 18.26 | |
| Forest Oil Corporation | 0.1 | $2.8M | 105k | 26.71 | |
| Hudson City Ban | 0.1 | $2.6M | 323k | 8.19 | |
| Nucor Corporation (NUE) | 0.1 | $2.7M | 66k | 41.22 | |
| Computer Sciences Corporation | 0.1 | $2.7M | 70k | 37.96 | |
| Carnival (CUK) | 0.1 | $2.7M | 69k | 38.85 | |
| Cephalon | 0.0 | $2.3M | 29k | 79.90 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 21k | 106.92 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.3M | 39k | 59.66 | |
| Seaspan Corp | 0.0 | $1.9M | 130k | 14.61 | |
| China Digital TV Holding | 0.0 | $2.2M | 435k | 5.10 | |
| 3M Company (MMM) | 0.0 | $1.6M | 16k | 94.82 | |
| Key (KEY) | 0.0 | $1.3M | 159k | 8.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 33k | 37.54 | |
| Encana Corp | 0.0 | $1.3M | 42k | 30.79 | |
| Abbott Laboratories (ABT) | 0.0 | $326k | 6.2k | 52.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 5.0k | 66.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $333k | 6.2k | 54.10 | |
| Exelon Corporation (EXC) | 0.0 | $411k | 9.6k | 42.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $371k | 7.0k | 52.64 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $625k | 11k | 59.26 | |
| MetLife (MET) | 0.0 | $398k | 9.1k | 43.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $335k | 4.6k | 73.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $339k | 22k | 15.36 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 2.1k | 102.62 | |
| Aegon | 0.0 | $94k | 14k | 6.78 | |
| Mizuho Financial (MFG) | 0.0 | $75k | 23k | 3.29 |
