Dreman Value Management as of Sept. 30, 2011
Portfolio Holdings for Dreman Value Management
Dreman Value Management holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Energizer Holdings I Nc Com St Common Stock 2 | 4.3 | $6.0M | 91k | 66.44 | |
| Whirlpool Corp Common Stock Us | 3.2 | $4.5M | 91k | 49.91 | |
| Agrium | 2.9 | $4.1M | 62k | 66.65 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 2.6 | $3.7M | 97k | 38.02 | |
| Bok Financial Corporation Comm | 2.4 | $3.3M | 71k | 46.89 | |
| Everest Reins Hldgs | 2.3 | $3.3M | 41k | 79.37 | |
| Agl Res | 2.2 | $3.0M | 75k | 40.74 | |
| D L-3 Communications C Orp Com S Common Stock 5 | 2.1 | $3.0M | 48k | 61.98 | |
| Hubbell Inc Cl B | 2.1 | $2.9M | 59k | 49.54 | |
| Fiserv | 2.1 | $2.9M | 57k | 50.77 | |
| Entertainment Pptys Tr Com Sh | 2.0 | $2.9M | 73k | 38.98 | |
| Ameriprise Financial Inc Commo | 2.0 | $2.8M | 72k | 39.37 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 2.0 | $2.8M | 75k | 37.22 | |
| Sempraenergycorpcommonstocknpv C om 8 | 2.0 | $2.8M | 54k | 51.51 | |
| Ralcorp Holding Corp | 2.0 | $2.8M | 36k | 76.70 | |
| Lorillard | 2.0 | $2.8M | 25k | 110.69 | |
| Mantech Intl Corp cl a 5 | 1.9 | $2.8M | 88k | 31.38 | |
| NORFOLK SOUTHERN Corp | 1.9 | $2.7M | 45k | 61.02 | |
| Crane Co Common Stock Usd1.0 | 1.9 | $2.7M | 76k | 35.69 | |
| Cigna Corp | 1.9 | $2.7M | 65k | 41.95 | |
| Sanofi-aventis Adr 8 | 1.9 | $2.7M | 83k | 32.80 | |
| Eni Spa Sponsored Adr 2 | 1.9 | $2.7M | 77k | 35.14 | |
| Kb Financial Group Inc sponsored adr 4 | 1.9 | $2.7M | 81k | 32.76 | |
| Smith & Nephew | 1.9 | $2.7M | 59k | 44.70 | |
| Siemens Ag-spon Adr 8 | 1.9 | $2.6M | 29k | 89.79 | |
| D Forest Laboratories Inc. Com S Common Stock 3 | 1.8 | $2.6M | 84k | 30.79 | |
| Carnival Plc-adr 1 | 1.8 | $2.6M | 84k | 30.79 | |
| Unilever | 1.8 | $2.6M | 82k | 31.19 | |
| Agilent Technologies | 1.8 | $2.5M | 81k | 31.25 | |
| Total Sa-spon Adr 8 | 1.8 | $2.6M | 58k | 43.87 | |
| Hsbc Hldgs | 1.8 | $2.5M | 67k | 38.04 | |
| Endo Pharmaceuticals Holding | 1.8 | $2.5M | 90k | 28.00 | |
| Diageo P L C spon adr new 2 | 1.8 | $2.5M | 33k | 75.92 | |
| Molson Coors Brewing Co cl b 6 | 1.8 | $2.5M | 63k | 39.61 | |
| Tidewater | 1.8 | $2.5M | 59k | 42.05 | |
| Barrick Gold Corp | 1.8 | $2.5M | 53k | 46.66 | |
| Covidien | 1.7 | $2.4M | 55k | 44.10 | |
| Omnicare | 1.7 | $2.4M | 94k | 25.43 | |
| Chinamobileltdsp | 1.7 | $2.4M | 50k | 48.70 | |
| Delhaize 'le Lion' 2 | 1.7 | $2.4M | 41k | 58.44 | |
| D Darden Restaurants I Nc Com St Common Stock 2 | 1.7 | $2.4M | 56k | 42.74 | |
| Harris Corp Del | 1.7 | $2.4M | 70k | 34.18 | |
| Reliance Steel & Aluminum | 1.7 | $2.4M | 71k | 34.01 | |
| Cephalon | 1.7 | $2.4M | 29k | 80.68 | |
| Amerco | 1.7 | $2.3M | 38k | 62.45 | |
| Transocean Ltd reg shs h | 1.6 | $2.3M | 48k | 47.73 | |
| Nucor Corp Common Stock Usd.4 | 1.5 | $2.1M | 68k | 31.64 | |
| Biogen Idec Inc Co m 0 | 1.4 | $1.9M | 21k | 93.16 | |
| Computer Sciences Corp | 1.2 | $1.7M | 63k | 26.85 | |
| Eli Lilly & Co Co m 5 | 0.8 | $1.2M | 32k | 36.96 | |
| 3m Co Co m 8 | 0.8 | $1.2M | 16k | 71.76 | |
| Encana Corp | 0.6 | $802k | 42k | 19.22 | |
| Deutsche Bank Ag Adr d | 0.3 | $490k | 14k | 34.60 | |
| Exelon Corp Co m 3 | 0.3 | $375k | 8.8k | 42.56 | |
| Metlife Inc Co m 5 | 0.2 | $308k | 11k | 27.97 | |
| Abbott Labs | 0.2 | $281k | 5.5k | 51.11 | |
| D Financial Select Sec Tor Spdr us etf's - us tr 8 | 0.2 | $258k | 22k | 11.82 | |
| Du Pont E I De Nemours | 0.2 | $241k | 6.0k | 39.98 | |
| Marathon Oil Corp 5 | 0.1 | $212k | 9.8k | 21.57 | |
| Nokia Corp- | 0.1 | $84k | 15k | 5.68 | |
| Aegon N.v. Adr 0 | 0.0 | $58k | 14k | 4.03 |
